Fact sheet: T. Rowe Price EmgMktsCorpBd

Fund information

Fund name
T. Rowe Price Emerging Markets Corporate Bond Q EUR
Fund company manager
T. Rowe Price
Fund type
SIB
Fund manager(s)
Samy B. Muaddi
since 01/10/2015
Fund objective
To maximise the value of its shares through both growth in the value of, and income from, its investments.
Benchmark
JPM CEMBI Broad Diversified
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-1.88 %

1 Year rank in sector

145/244

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 19.3 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    11.02%
  • Brazil
    10.11%
  • Argentina
    8.03%
  • Hong Kong
    7.19%
  • India
    7.15%
  • Financials
    20.46%
  • Telecom, Media & Technology
    17.57%
  • Oil & Gas
    13.78%
  • Utilities
    9.11%
  • Consumer Goods
    8.16%
  • American Emerging Fixed Interest
    11.41%
  • Chinese Fixed Interest
    11.02%
  • Brazilian Fixed Interest
    10.11%
  • Hong Kong Fixed Interest
    7.19%
  • Indian Fixed Interest
    7.15%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.05 %0.4 %-1.88 %9.42 %38.95 %
Sector0.04 %-5.12 %-1.63 %7.25 %5.18 %
Rank within sector57 / 2727 / 258145 / 24498 / 2113 / 156
Quartile th1 st1 st3 rd2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund-0.4 %-3.75 %14.14 %11.7 %17.35 %
Sector-4.3 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector9 / 257231 / 23334 / 2232 / 2031 / 166
Quartile th1 st4 th1 st1 st1 st

Risk statistics

Alpha2.8
Beta0.22
Sharpe-0
Volatility7.14
Tracking error8.67
Information ratio0.12
R-Squared0.04

Price movement

52 week high13
52 week low11.94
Current bid price0
Current offer price0
Current mid price12.54

Holdings by region

  • 11.02% China
  • 10.11% Brazil
  • 8.03% Argentina
  • 7.19% Hong Kong
  • 7.15% India
  • 6.89% South Africa
  • 6.11% Mexico
  • 5.12% Indonesia
  • 4.18% Philippines
  • 4.11% United Arab Emirates

Holdings by sector

  • 20.46% Financials
  • 17.57% Telecom, Media & Technology
  • 13.78% Oil & Gas
  • 9.11% Utilities
  • 8.16% Consumer Goods
  • 7.93% Real Estate
  • 7.05% Industrials
  • 5.73% Mineral Extraction
  • 3.79% Transport
  • 2.35% Others

Holdings by asset type

  • 11.41% American Emerging Fixed Interest
  • 11.02% Chinese Fixed Interest
  • 10.11% Brazilian Fixed Interest
  • 7.19% Hong Kong Fixed Interest
  • 7.15% Indian Fixed Interest
  • 7.07% GCC Fixed Interest
  • 6.89% South African Fixed Interest
  • 6.11% Mexican Fixed Interest
  • 5.12% Indonesian Fixed Interest
  • 4.18% Philippine Fixed Interest

Individual holdings

  • 2.09% FIRST ABU DHABI BANK PJSC 5.25% UNDATED BDS USD200000
  • 1.73% YPF SOCIEDAD ANONIMA 8.75% NTS 04/04/24 USD1000REG S
  • 1.61% PAMPA ENERGIA SA 7.5% BDS 24/01/27 USD150000 REG S
  • 1.34% PETROBRAS GLOBAL FINANCE BV 8.75% BDS 23/05/26 USD2000
  • 1.32% EMIRATES NBD PJSC FLTG RTE PERP NTS USD200000
  • 1.32% SB CAPITAL SA 6.125% LN PTG 7/2/22 USD1000 REGS
  • 1.25% CK HUTCHISON INTERNATIONAL (17) LTD 3.5% BDS 05/04/27 USD1000
  • 1.24% PETROBRAS GLOBAL FINANCE BV 7.25% NTS 17/03/44 USD1000
  • 1.14% CEMEX S.A.B. DE C.V. 7.75% BDS 16/04/26 USD200000 REG S
  • 1.12% ICTSI TREASURY BV 5.875% BDS 17/09/25 USD200000