T. Rowe Price Funds SICAV - Frontier Markets Equity Fund S USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.6 | 41.0 | -9.4 | 10.8 | 17.4 |
![]() | +/-Cat | -2.4 | 18.6 | -1.8 | 2.4 | 5.4 |
![]() | +/-B’mrk | -1.9 | 20.1 | 7.7 | 5.5 | 10.3 |
Category: Global Frontier Markets Equity | ||||||
Category Benchmark: MSCI Frontier Markets NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 16.63 | |
Day Change | 0.42% | |
Morningstar Category™ | Global Frontier Markets Equity | |
ISIN | LU1607940118 | |
Fund Size (Mil) 14/08/2024 | USD 94.07 | |
Share Class Size (Mil) 14/08/2024 | USD 52.61 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.10% |
Investment Objective: T. Rowe Price Funds SICAV - Frontier 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 | ||
Johannes Loefstrand 01/08/2020 | ||
Inception Date 18/05/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Frontier Markets 10/40 NR EUR | MSCI Frontier Markets NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Frontier Markets Equity Fund S USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.07 |
![]() | ![]() | 5.77 |
![]() | ![]() | 5.28 |
![]() | ![]() | 4.02 |
![]() | ![]() | 3.99 |
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T. Rowe Price Funds SICAV - Frontier Markets Equity Fund S USD |