T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I EUR AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -4.9 | 40.2 | -10.6 | 9.7 | 16.7 |
![]() | +/-Cat | -3.7 | 17.8 | -3.0 | 1.3 | 4.7 |
![]() | +/-B’mrk | -3.2 | 19.3 | 6.5 | 4.4 | 9.7 |
Category: Global Frontier Markets Equity | ||||||
Category Benchmark: MSCI Frontier Markets NR USD |
Key Stats | ||
NAV 14/08/2024 | EUR 14.66 | |
Day Change | 0.41% | |
Morningstar Category™ | Global Frontier Markets Equity | |
ISIN | LU1777971620 | |
Fund Size (Mil) 14/08/2024 | USD 94.07 | |
Share Class Size (Mil) 14/08/2024 | EUR 2.20 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 1.06% |
Morningstar Research |
Analyst Report | 30/06/2024 Morningstar Manager Research, Morningstar, Inc |
T. Rowe Price Frontier Markets Equity's new manager is unproven. While the firm's large research resources provide some comfort, it is too early to build a positive conviction. The strategy earns a Morningstar Analyst Rating of Neutral across its... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 25 |
Process | 23 |
Performance | |
Price |
Investment Objective: T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I EUR Acc |
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 19/02/2018 |
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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 I EUR Acc | 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 I EUR Acc |