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See underlying T. Rowe Price Global Emerging Markets Equity fund

FL T. Rowe Price Global Emerging Markets Equity Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Funds objective is to provide long-term capital appreciation by investing primarily in a widely diversified, global portfolio of transferableequity and equity-related securities of companies incorporated, or conducting the predominant part of their business activity, in theeconomically emerging countries of Latin America, Asia, Europe, Africa and the Middle East.

Fund Manager ( Underlying )

Gonzalo Pangaro

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 5.07m as at 31-Dec-2014

Unit Name

FL T. Rowe Price Global Emerging Markets Equity Pn

Inc/Acc

Accumulating 

Citicode

CPK5

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B39YF757 

Annual Charge

1.05%

Mid

GBX 135.30

Change (Mid)

-1.10 (-0.81%)
30-Jan-2015

Unit LaunchDate

15-Sep-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.03 5.79 6.12 25.16 14.56 36.25
Sector 4.98 3.56 2.33 15.66 8.58 21.70
Benchmark 5.30 3.05 2.10 16.97 9.69 27.22
 

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 8.78 -5.17 15.39 -18.23 24.62
Sector 2.98 -3.40 13.25 -20.36 22.61
Benchmark 4.29 -4.08 13.42 -17.57 22.94

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 19.30
Indian Equities 11.80
Brazilian Equities 11.10
Taiwanese Equities 9.10
International Equities 8.80
South Korean Equities 8.70
South African Equities 6.30
Russian Equities 4.40
Philippine Equities 3.20
Hong Kong Equities 3.20
Indonesian Equities 3.10
Thai Equities 2.90
Mexican Equities 2.60
Turkish Equities 2.50
UK Equities 1.90
American Emerging Equities 1.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 19.30
India 11.80
Brazil 11.10
Taiwan 9.10
Others 8.80
South Korea 8.70
South Africa 6.30
Russia 4.40
Hong Kong 3.20
Philippines 3.20
Indonesia 3.10
Thailand 2.90
Mexico 2.60
Turkey 2.50
UK 1.90
Argentina 1.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 28.60
Information Technology 24.30
Consumer Staples 15.60
Consumer Discretionary 12.20
Industrials & Business Services 4.20
Utilities 3.40
Energy 3.00
Others 2.90
Health Care 2.10
Materials 2.00
Telecommunications Utilities 1.70

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
 
 
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