T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund Qd I9Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.5 | 6.4 | -4.7 | 5.5 | 8.8 |
![]() | +/-Cat | -9.6 | 7.9 | 7.4 | 1.4 | 1.1 |
![]() | +/-B’mrk | -9.4 | 7.3 | 3.2 | 1.6 | 0.5 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 15/07/2024 | USD 13.57 | |
Day Change | -0.32% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU1917951649 | |
Fund Size (Mil) 15/07/2024 | USD 87.73 | |
Share Class Size (Mil) 15/07/2024 | USD 24.68 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 0.65% |
Investment Objective: T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund Qd I9 |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Ernest Yeung 14/09/2015 | ||
Haider Ali 30/08/2018 | ||
Inception Date 05/12/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund Qd I9 | 31/05/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 5.70 |
![]() | ![]() | 3.30 |
![]() | ![]() | 3.25 |
![]() | ![]() | 2.84 |
![]() | ![]() | 2.49 |
![]() | ||
![]() ![]() ![]() | ||
T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund Qd I9 |