Fact sheet: T. Rowe Price Fntr Mkts Eq

Fund information

Fund name
T. Rowe Price Frontier Markets Equity Q GBP GBP
Fund company manager
T. Rowe Price
Fund type
SIB
Fund manager
Oliver Bell
since 24/06/2014
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 frontier markets companies. The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
MSCI Frontier Markets
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

21.56 %

1 Year rank in sector

144/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 329.6 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Argentina
    18.68%
  • Vietnam
    12.84%
  • Kuwait
    11.29%
  • Sri Lanka
    10.1%
  • Money Market
    7.82%
  • Financials
    36.13%
  • Consumer Staples
    11.95%
  • Money Market
    9.57%
  • Energy
    8.42%
  • Telecommunications Utilities
    7.33%
  • Asia Pacific Emerging Equities
    25.57%
  • American Emerging Equities
    18.68%
  • Kuwaiti Equities
    11.29%
  • African Equity
    7.96%
  • Money Market
    7.82%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.38 %3.6 %21.56 %32.17 %0 %
Sector3.13 %12 %22.15 %8.29 %19.07 %
Rank within sector285 / 293235 / 281144 / 27424 / 229 /
Quartile th4 th4 th3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund11.3 %31.43 %-7.44 %0 %0 %
Sector23.17 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector250 / 28023 / 25962 / 234 / /
Quartile th4 th1 st2 nd th th

Risk statistics

Alpha11.46
Beta0.35
Sharpe0.82
Volatility10.33
Tracking error12.49
Information ratio0.8
R-Squared0.22

Price movement

52 week high15.01
52 week low11.87
Current bid price0
Current offer price0
Current mid price14.38

Holdings by region

  • 18.68% Argentina
  • 12.84% Vietnam
  • 11.29% Kuwait
  • 10.1% Sri Lanka
  • 7.82% Money Market
  • 7.38% Romania
  • 6.54% Saudi Arabia
  • 4.42% Bangladesh
  • 2.82% Kenya
  • 2.63% Pakistan

Holdings by sector

  • 36.13% Financials
  • 11.95% Consumer Staples
  • 9.57% Money Market
  • 8.42% Energy
  • 7.33% Telecommunications Utilities
  • 6.83% Services
  • 5.48% Health Care
  • 4.91% Real Estate
  • 4.25% Consumer Discretionary
  • 3.86% Materials

Holdings by asset type

  • 25.57% Asia Pacific Emerging Equities
  • 18.68% American Emerging Equities
  • 11.29% Kuwaiti Equities
  • 7.96% African Equity
  • 7.82% Money Market
  • 7.38% European Emerging Equities
  • 6.54% Saudi Arabian Equities
  • 4.42% Asia Pacific Equities
  • 2.45% Emirian Equities
  • 1.73% European Equities

Individual holdings

-