T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 12.7 | -10.3 | -14.8 | -5.5 | -1.9 |
![]() | +/-Cat | -1.3 | -8.8 | -2.8 | -9.6 | -7.4 |
![]() | +/-B’mrk | -1.1 | -9.4 | -7.0 | -9.5 | -8.9 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 25.50 | |
Day Change | -0.21% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU0133084623 | |
Fund Size (Mil) 13/08/2024 | USD 260.21 | |
Share Class Size (Mil) 13/08/2024 | USD 26.21 | |
Max Initial Charge | - | |
Ongoing Charge 27/06/2024 | 2.07% |
Morningstar Research |
Analyst Report | 19/10/2023 Mathieu Caquineau, Director Morningstar, Inc |
This strategy’s management has recently changed hands, but the new managers have the resources and skillset required to successfully run it in the long run. The strategy, which includes T. Rowe Price Emerging Markets Stock, its two U.S.-sold... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 25 |
Process | 24 |
Performance | |
Price |
Investment Objective: T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A USD |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Eric Moffett 01/04/2023 | ||
Inception Date 26/10/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.94 |
![]() | ![]() | 9.62 |
![]() | ![]() | 4.78 |
![]() | ![]() | 3.39 |
![]() | ![]() | 2.99 |
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T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A USD |