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
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. The fund invests mainly in a diversified portfolio of corporate bonds from emerging market issuers. The fund may use derivatives for hedging, efficient portfolio management and to seek gains. The fund may also use derivatives to create synthetic short positions in currencies and debt securities.
Benchmark
JPM CEMBI Broad Diversified
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-0.32 %

1 Year rank in sector

226/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 17.0 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    8.75%
  • India
    8.75%
  • Russia
    7.81%
  • China
    7.39%
  • Argentina
    6.87%
  • Financials
    26.06%
  • Telecom, Media & Technology
    16.05%
  • Oil & Gas
    11.03%
  • Utilities
    9.11%
  • Industrials
    8.4%
  • American Emerging Fixed Interest
    15.69%
  • Brazilian Fixed Interest
    8.75%
  • Indian Fixed Interest
    8.75%
  • Russian Fixed Interest
    7.81%
  • Chinese Fixed Interest
    7.39%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.07 %-3.07 %0.48 %31.62 %36.72 %
Sector0.27 %5.41 %5.97 %1.42 %7.16 %
Rank within sector239 / 251241 / 244226 / 2366 / 1954 / 118
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-3.52 %14.14 %11.7 %17.35 %-5.06 %
Sector6.46 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector243 / 24429 / 2283 / 2102 / 17448 / 131
Quartile th4 th1 st1 st1 st2 nd

Risk statistics

Alpha10.83
Beta0.2
Sharpe0.88
Volatility8.1
Tracking error9.85
Information ratio1.03
R-Squared0.03

Price movement

52 week high13.48
52 week low12.35
Current bid price0
Current offer price0
Current mid price12.62

Holdings by region

  • 8.75% Brazil
  • 8.75% India
  • 7.81% Russia
  • 7.39% China
  • 6.87% Argentina
  • 6.08% Indonesia
  • 5.4% Chile
  • 5.12% Philippines
  • 4.38% Mexico
  • 4.24% Colombia

Holdings by sector

  • 26.06% Financials
  • 16.05% Telecom, Media & Technology
  • 11.03% Oil & Gas
  • 9.11% Utilities
  • 8.4% Industrials
  • 7.47% Mineral Extraction
  • 6.83% Consumer Goods
  • 5.72% Real Estate
  • 3.41% Transport
  • 3.31% Infrastructure

Holdings by asset type

  • 15.69% American Emerging Fixed Interest
  • 8.75% Brazilian Fixed Interest
  • 8.75% Indian Fixed Interest
  • 7.81% Russian Fixed Interest
  • 7.39% Chinese Fixed Interest
  • 6.08% Indonesian Fixed Interest
  • 5.4% Chilean Fixed Interest
  • 5.12% Philippine Fixed Interest
  • 4.38% Mexican Fixed Interest
  • 3.71% Hong Kong Fixed Interest

Individual holdings

  • 1.56% SB CAPITAL SA 6.125% LN PTG 7/2/22 USD1000 REGS
  • 1.52% EMIRATES NBD PJSC FLTG RTE PERP NTS USD200000
  • 1.51% BBVA Bancomer SA/Texas MULTI 12-11-2029
  • 1.51% PETROBRAS GLOBAL FINANCE BV 8.75% BDS 23/05/26 USD2000
  • 1.5% CK HUTCHISON INTERNATIONAL (17) LTD 3.5% BDS 05/04/27 USD1000
  • 1.35% BANCO DE GALICIA Y BUENOS AIRES SA 8.25% BDS 19/07/26 USD200000144A
  • 1.35% OFFICE CHERIFIEN DES PHOSPHATES 6.875% BDS 25/04/44 USD200000 REG S
  • 1.33% ALTICE FINANCING SA 7.5% BDS 15/05/26 USD200000 144A
  • 1.32% GAZ CAPITAL SA 6.51% MTN 07/03/22 USD100000
  • 1.32% PCCW-HKT CAPITAL NO4 LTD 5.75% BDS 17/04/22 USD200000