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
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

Quick stats

1 Year return

5.76 %

1 Year rank in sector

10/12

Sector

FO Equity - MENA

Yield
-
Fund size

£ 6.5 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South Africa
    36.54%
  • Saudi Arabia
    26.46%
  • United Arab Emirates
    13.97%
  • Egypt
    7.03%
  • Kuwait
    5.45%
  • Financials
    33.99%
  • Consumer Discretionary
    17.48%
  • Materials
    12.7%
  • Consumer Staples
    10.04%
  • Health Care
    7.53%
  • South African Equities
    36.54%
  • Saudi Arabian Equities
    26.46%
  • Emirian Equities
    13.97%
  • Egyptian Equity
    7.03%
  • Kuwaiti Equities
    5.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.17 %-2.94 %5.76 %1.82 %43.21 %
Sector-0.31 %6.42 %10.25 %-10.67 %32.31 %
Rank within sector11 / 1212 / 1210 / 123 / 124 / 10
Quartile th4 th4 th4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.8 %11.25 %-9.84 %24.24 %18.01 %
Sector8.26 %5.07 %-14.96 %12.24 %20.23 %
Rank within sector12 / 124 / 122 / 122 / 116 / 10
Quartile th4 th2 nd1 st1 st3 rd

Risk statistics

Alpha5.76
Beta1.07
Sharpe-0
Volatility16
Tracking error9.17
Information ratio0.55
R-Squared0.68

Price movement

52 week high10.34
52 week low8.74
Current bid price0
Current offer price0
Current mid price9.91

Holdings by region

  • 36.54% South Africa
  • 26.46% Saudi Arabia
  • 13.97% United Arab Emirates
  • 7.03% Egypt
  • 5.45% Kuwait
  • 3.62% UK
  • 2.44% Nigeria
  • 2.27% Qatar
  • 0.98% Kenya
  • 0.79% Morocco

Holdings by sector

  • 33.99% Financials
  • 17.48% Consumer Discretionary
  • 12.7% Materials
  • 10.04% Consumer Staples
  • 7.53% Health Care
  • 6.85% Services
  • 6.6% Telecommunications Utilities
  • 3.15% Energy
  • 2.84% Real Estate
  • 0.97% Utilities

Holdings by asset type

  • 36.54% South African Equities
  • 26.46% Saudi Arabian Equities
  • 13.97% Emirian Equities
  • 7.03% Egyptian Equity
  • 5.45% Kuwaiti Equities
  • 5.38% African Equity
  • 3.62% UK Equities
  • 2.27% Qatari Equities
  • 0.88% Middle East & African Equities
  • 0.54% Canadian Equities

Individual holdings

  • 9.41% NASPERS
  • 3.48% SAUDI BASIC INDUSTRIES CORP(SABIC)
  • 2.99% SAMBA FINANCIAL GROUP
  • 2.84% ASPEN PHARMACARE HLDGS
  • 2.84% NATIONAL COMMERCIAL BANK
  • 2.75% ARAMEX PJSC
  • 2.73% FIRSTRAND
  • 2.67% AL BANK AL SAUDI AL FRANSI
  • 2.64% SAUDI BRITISH BANK
  • 2.56% HUMAN SOFT HOLDING CO.