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

2.86 %

1 Year rank in sector

10/12

Sector

FO Equity - MENA

Yield
-
Fund size

£ 6.5 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South Africa
    41.79%
  • Saudi Arabia
    20.62%
  • United Arab Emirates
    14.97%
  • Egypt
    7.89%
  • Kuwait
    6.05%
  • Financials
    34.96%
  • Consumer Discretionary
    19.59%
  • Materials
    10.82%
  • Consumer Staples
    9.77%
  • Health Care
    8.01%
  • South African Equities
    41.79%
  • Saudi Arabian Equities
    20.62%
  • Emirian Equities
    14.97%
  • Egyptian Equity
    7.89%
  • African Equity
    6.77%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.1 %0.5 %2.86 %6.44 %49.62 %
Sector-0.22 %1.76 %9.43 %-1.54 %30.43 %
Rank within sector3 / 128 / 1210 / 123 / 123 / 10
Quartile th1 st3 rd4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund0.9 %11.25 %-9.84 %24.24 %18.01 %
Sector7.64 %5.07 %-14.96 %12.24 %20.23 %
Rank within sector10 / 124 / 122 / 122 / 117 / 10
Quartile th4 th2 nd1 st1 st3 rd

Risk statistics

Alpha4.04
Beta1.09
Sharpe-0
Volatility15.9
Tracking error9.41
Information ratio0.35
R-Squared0.66

Price movement

52 week high10.34
52 week low9.69
Current bid price0
Current offer price0
Current mid price10.08

Holdings by region

  • 41.79% South Africa
  • 20.62% Saudi Arabia
  • 14.97% United Arab Emirates
  • 7.89% Egypt
  • 6.05% Kuwait
  • 3.21% Nigeria
  • 3.06% UK
  • 1.51% Kenya
  • 1.08% Morocco
  • 0.97% Canada

Holdings by sector

  • 34.96% Financials
  • 19.59% Consumer Discretionary
  • 10.82% Materials
  • 9.77% Consumer Staples
  • 8.01% Health Care
  • 7.89% Services
  • 6.01% Telecommunications Utilities
  • 3.08% Real Estate
  • 2.82% Energy
  • -2.97% Money Market

Holdings by asset type

  • 41.79% South African Equities
  • 20.62% Saudi Arabian Equities
  • 14.97% Emirian Equities
  • 7.89% Egyptian Equity
  • 6.77% African Equity
  • 6.05% Kuwaiti Equities
  • 3.06% UK Equities
  • 0.97% Canadian Equities
  • 0.85% Middle East & African Equities
  • -2.97% Money Market

Individual holdings

  • 9.92% NASPERS
  • 3.01% SAUDI BASIC INDUSTRIES CORP(SABIC)
  • 2.98% FIRSTRAND
  • 2.83% ASPEN PHARMACARE HLDGS
  • 2.83% NATIONAL BANK OF KUWAIT
  • 2.64% MTN GROUP
  • 2.63% ARAMEX PJSC
  • 2.42% EMAAR PROPERTIES
  • 2.4% SAMBA FINANCIAL GROUP
  • 2.29% SAUDI BRITISH BANK