T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund Qd(GBP)9Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.2 | 6.4 | -5.3 | 6.0 | 6.4 |
![]() | +/-Cat | -9.8 | 7.9 | 6.7 | 1.9 | 0.9 |
![]() | +/-B’mrk | -9.7 | 7.3 | 2.5 | 2.1 | -0.6 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 14/08/2024 | GBP 11.00 | |
Day Change | -0.27% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | LU1990730365 | |
Fund Size (Mil) 14/08/2024 | USD 85.44 | |
Share Class Size (Mil) 14/08/2024 | GBP 7.26 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 0.72% |
Investment Objective: T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund Qd(GBP)9 |
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 06/05/2019 |
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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 Qd(GBP)9 | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.29 |
![]() | ![]() | 3.23 |
![]() | ![]() | 2.90 |
![]() | ![]() | 2.90 |
![]() | ![]() | 2.87 |
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T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund Qd(GBP)9 |