T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 6.3 | 9.1 |
![]() | +/-Cat | - | - | - | 2.2 | 1.4 |
![]() | +/-B’mrk | - | - | - | 2.3 | 0.8 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 15/07/2024 | USD 12.16 | |
Day Change | -0.36% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU2442769621 | |
Fund Size (Mil) 15/07/2024 | USD 87.73 | |
Share Class Size (Mil) 15/07/2024 | USD 2.13 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 0.10% |
Investment Objective: T. Rowe Price Funds SICAV - Emerging Markets Discovery 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 | ||
Ernest Yeung 14/09/2015 | ||
Haider Ali 30/08/2018 | ||
Inception Date 11/03/2022 |
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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 Discovery Equity Fund S USD | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.70 |
![]() | ![]() | 3.30 |
![]() | ![]() | 3.25 |
![]() | ![]() | 2.84 |
![]() | ![]() | 2.49 |
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T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S USD |