Fact sheet: T. Rowe Price MEast& Africa Eq

Fund information

Fund name
T. Rowe Price Middle East And Africa Equity Q EUR
Fund company manager
T. Rowe Price
Fund type
SIB
Fund manager(s)
Oliver Bell
since 10/10/2011
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 companies in the developing countries of the Middle East and Africa. The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
Linked Performance Benchmark
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.89 %

1 Year rank in sector

9/11

Sector

FO Equity - MENA

Yield
-
Fund size

£ 7.6 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South Africa
    48.93%
  • Saudi Arabia
    16.56%
  • United Arab Emirates
    10.73%
  • Egypt
    7.8%
  • Kuwait
    4.83%
  • Financials
    36.47%
  • Consumer Discretionary
    22.05%
  • Consumer Staples
    10.71%
  • Materials
    8.05%
  • Health Care
    6.97%
  • South African Equities
    48.93%
  • Saudi Arabian Equities
    16.56%
  • Emirian Equities
    10.73%
  • Egyptian Equity
    7.8%
  • African Equity
    7.08%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.36 %9.59 %7.89 %0.36 %58.51 %
Sector0.02 %5.63 %11.99 %-1.47 %32.91 %
Rank within sector3 / 103 / 119 / 114 / 113 / 9
Quartile th2 nd2 nd4 th2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund2.97 %7.71 %11.25 %-9.84 %24.24 %
Sector4.77 %9.35 %5.07 %-14.96 %12.24 %
Rank within sector10 / 118 / 113 / 112 / 112 / 10
Quartile th4 th3 rd2 nd1 st1 st

Risk statistics

Alpha-0
Beta1.03
Sharpe-0.01
Volatility15.1
Tracking error8.71
Information ratio-0.05
R-Squared0.67

Price movement

52 week high11.19
52 week low9.71
Current bid price0
Current offer price0
Current mid price11.08

Holdings by region

  • 48.93% South Africa
  • 16.56% Saudi Arabia
  • 10.73% United Arab Emirates
  • 7.8% Egypt
  • 4.83% Kuwait
  • 3.73% Nigeria
  • 2.78% UK
  • 1.61% Kenya
  • 0.93% Canada
  • 0.87% Zambia

Holdings by sector

  • 36.47% Financials
  • 22.05% Consumer Discretionary
  • 10.71% Consumer Staples
  • 8.05% Materials
  • 6.97% Health Care
  • 6.43% Telecommunications Utilities
  • 6.1% Services
  • 2.32% Real Estate
  • 2.08% Energy
  • -1.18% Money Market

Holdings by asset type

  • 48.93% South African Equities
  • 16.56% Saudi Arabian Equities
  • 10.73% Emirian Equities
  • 7.8% Egyptian Equity
  • 7.08% African Equity
  • 4.83% Kuwaiti Equities
  • 2.78% UK Equities
  • 1.03% Middle East & African Equities
  • 0.93% Canadian Equities
  • 0.5% Bahraini Equities

Individual holdings

  • 11.46% NASPERS
  • 4.62% FIRSTRAND
  • 3.81% MR PRICE GROUP LTD
  • 3.01% MTN GROUP
  • 2.66% SAUDI BASIC INDUSTRIES CORP(SABIC)
  • 2.64% CAPITEC BANK HLDGS
  • 2.55% FIRST ABU DHABI BANK PJSC
  • 2.51% BARCLAYS AFRICA GROUP LTD
  • 2.47% ASPEN PHARMACARE HLDGS
  • 2.45% SAUDI BRITISH BANK