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.
Benchmark
Linked Performance Benchmark
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.89 %

1 Year rank in sector

8/11

Sector

FO Equity - MENA

Yield
-
Fund size

£ 7.6 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South Africa
    40.09%
  • Saudi Arabia
    22.33%
  • United Arab Emirates
    10.41%
  • Egypt
    7.22%
  • Nigeria
    5.34%
  • Financials
    42.89%
  • Consumer Discretionary
    15.93%
  • Consumer Staples
    10.81%
  • Materials
    7.64%
  • Health Care
    6.3%
  • South African Equities
    40.09%
  • Saudi Arabian Equities
    22.33%
  • Emirian Equities
    10.41%
  • African Equity
    9.31%
  • Egyptian Equity
    7.22%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.45 %4.21 %8.89 %0.18 %49.9 %
Sector-0.29 %9.92 %12.34 %1.83 %31.05 %
Rank within sector10 / 118 / 118 / 114 / 112 / 9
Quartile th4 th3 rd3 rd2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund1.3 %7.71 %11.25 %-9.84 %24.24 %
Sector8.69 %9.35 %5.07 %-14.96 %12.24 %
Rank within sector9 / 118 / 113 / 112 / 112 / 10
Quartile th4 th3 rd2 nd1 st1 st

Risk statistics

Alpha-0.47
Beta1.04
Sharpe-0.01
Volatility15.13
Tracking error8.81
Information ratio-0.1
R-Squared0.67

Price movement

52 week high11.45
52 week low9.71
Current bid price0
Current offer price0
Current mid price10.9

Holdings by region

  • 40.09% South Africa
  • 22.33% Saudi Arabia
  • 10.41% United Arab Emirates
  • 7.22% Egypt
  • 5.34% Nigeria
  • 4.22% Kuwait
  • 2.51% UK
  • 1.87% Kenya
  • 1.55% Money Market
  • 1.12% Morocco

Holdings by sector

  • 42.89% Financials
  • 15.93% Consumer Discretionary
  • 10.81% Consumer Staples
  • 7.64% Materials
  • 6.3% Health Care
  • 5.53% Telecommunications Utilities
  • 5.06% Services
  • 2.57% Energy
  • 1.71% Real Estate
  • 1.55% Money Market

Holdings by asset type

  • 40.09% South African Equities
  • 22.33% Saudi Arabian Equities
  • 10.41% Emirian Equities
  • 9.31% African Equity
  • 7.22% Egyptian Equity
  • 4.22% Kuwaiti Equities
  • 2.51% UK Equities
  • 1.55% Money Market
  • 1.1% Middle East & African Equities
  • 0.7% Canadian Equities

Individual holdings

  • 6.89% NASPERS
  • 4.17% FIRSTRAND
  • 3.92% AL RAJHI BANK
  • 3.23% MR PRICE GROUP LTD
  • 3.14% SANLAM
  • 2.96% FIRST ABU DHABI BANK PJSC
  • 2.59% NATIONAL BANK OF KUWAIT
  • 2.55% SAUDI BASIC INDUSTRIES CORP(SABIC)
  • 2.52% BARCLAYS AFRICA GROUP LTD
  • 2.51% SAUDI BRITISH BANK