T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund IRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.2 | 6.1 | -4.8 | 5.2 | 8.6 | |
+/-Cat | -9.9 | 7.5 | 7.3 | 1.1 | 0.9 | |
+/-B’mrk | -9.7 | 7.0 | 3.1 | 1.3 | 0.3 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 15/07/2024 | USD 18.79 | |
Day Change | -0.38% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU1244138340 | |
Fund Size (Mil) 15/07/2024 | USD 87.73 | |
Share Class Size (Mil) 15/07/2024 | USD 31.74 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 1.01% |
Investment Objective: T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund I |
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 | ||
Ernest Yeung 14/09/2015 | ||
Haider Ali 30/08/2018 | ||
Inception Date 14/09/2015 |
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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 Value Equity Fund I | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Samsung Electronics Co Ltd | Technology | 5.70 |
Hon Hai Precision Industry Co Ltd | Technology | 3.30 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 3.25 |
MediaTek Inc | Technology | 2.84 |
Sk Hynix | 2.49 | |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund I |