Fact sheet: T. Rowe Price EmgMktsEq

Fund information

Fund name
T. Rowe Price Emerging Markets Equity Q GBP
Fund company manager
T. Rowe Price
Fund type
SIB
Fund manager(s)
Gonzalo Pangaro
since 31/03/2009
Fund objective
To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks of emerging market companies. The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
MSCI Emerging Markets Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.78 %

1 Year rank in sector

147/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 2.0 b

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    23.81%
  • Taiwan
    11.16%
  • Brazil
    11.02%
  • Korea
    9.52%
  • India
    8.5%
  • Information Technology
    35.12%
  • Financials
    25.01%
  • Consumer Staples
    18.12%
  • Consumer Discretionary
    8.99%
  • Money Market
    3.81%
  • Chinese Equities
    23.81%
  • Taiwanese Equities
    11.16%
  • Brazilian Equities
    11.02%
  • South Korean Equities
    9.52%
  • Indian Equities
    8.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.66 %15.6 %19.78 %65.82 %67.79 %
Sector2.15 %13.76 %21.31 %18.32 %21.2 %
Rank within sector7 / 290115 / 279147 / 2734 / 22712 / 173
Quartile th1 st2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund28.83 %34.02 %-7.04 %8.1 %-6.36 %
Sector25.58 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector118 / 27814 / 25756 / 23137 / 211151 / 182
Quartile th2 nd1 st1 st1 st4 th

Risk statistics

Alpha12.73
Beta1
Sharpe0.77
Volatility16.17
Tracking error9.09
Information ratio1.35
R-Squared0.68

Price movement

52 week high17.62
52 week low13.02
Current bid price0
Current offer price0
Current mid price17.56

Holdings by region

  • 23.81% China
  • 11.16% Taiwan
  • 11.02% Brazil
  • 9.52% Korea
  • 8.5% India
  • 6.95% South Africa
  • 5.45% Russia
  • 3.81% Money Market
  • 2.75% Philippines
  • 2.58% Mexico

Holdings by sector

  • 35.12% Information Technology
  • 25.01% Financials
  • 18.12% Consumer Staples
  • 8.99% Consumer Discretionary
  • 3.81% Money Market
  • 2.57% Services
  • 1.59% Health Care
  • 1.56% Utilities
  • 1.46% Real Estate
  • 1.4% Materials

Holdings by asset type

  • 23.81% Chinese Equities
  • 11.16% Taiwanese Equities
  • 11.02% Brazilian Equities
  • 9.52% South Korean Equities
  • 8.5% Indian Equities
  • 6.95% South African Equities
  • 5.45% Russian Equities
  • 3.81% Money Market
  • 2.75% Philippine Equities
  • 2.58% Mexican Equities

Individual holdings

  • 7.29% TENCENT HLDGS LTD
  • 5.54% SAMSUNG ELECTRONICS CO
  • 5.33% ALIBABA GROUP HLDG LTD
  • 4.65% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.9% ITAU UNIBANCO HLDG SA
  • 2.85% LOJAS RENNER SA
  • 2.75% SBERBANK OF RUSSIA
  • 2.41% AIA GROUP LTD
  • 2.34% LARGAN PRECISION CO LTD
  • 2.31% BAIDU INC