T. Rowe Price Funds SICAV - Emerging Markets Equity Fund S USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 15.0 | -8.5 | -13.2 | -3.6 | -0.8 |
![]() | +/-Cat | 0.9 | -7.0 | -1.1 | -7.7 | -6.3 |
![]() | +/-B’mrk | 1.1 | -7.6 | -5.3 | -7.6 | -7.9 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 12.94 | |
Day Change | -0.17% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU0353116022 | |
Fund Size (Mil) 14/08/2024 | USD 260.22 | |
Share Class Size (Mil) 14/08/2024 | USD 9.79 | |
Max Initial Charge | - | |
Ongoing Charge 26/07/2024 | 0.09% |
Investment Objective: T. Rowe Price Funds SICAV - Emerging Markets Equity Fund S 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 30/06/2015 |
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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 S 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 S USD |