T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I1 USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 6.4 |
![]() | +/-Cat | - | - | - | - | 0.9 |
![]() | +/-B’mrk | - | - | - | - | -0.6 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 11.02 | |
Day Change | -0.24% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU2659192608 | |
Fund Size (Mil) 14/08/2024 | USD 85.44 | |
Share Class Size (Mil) 14/08/2024 | USD 4.00 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 0.76% |
Investment Objective: T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I1 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 01/09/2023 |
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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 I1 USD | 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 Discovery Equity Fund I1 USD |