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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

T. Rowe Price Global Emerging Markets Equity

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To provide long-term capital growth by investing primarily in a widely diversified, global portfolio of transferable equity and equity - related securities of companies established, or conducting the predominant part of their business activity, in the economically emerging countries of Latin America, Asia, Europe, Africa and the Middle East.

Fund Manager ( Underlying )

Gonzalo Pangaro

Domicile

United Kingdom

Sector

Global Emerging Markets

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 4.20m as at 28-Mar-2013

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 136.40

Change (Mid)

1.40 (1.04%)
23-May-2013

Unit LaunchDate

15-Sep-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.14 3.53 14.60 27.12 27.24 -
Sector 8.77 2.32 14.52 24.41 17.92 20.30
Benchmark 8.77 2.32 14.52 24.41 17.92 20.30
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 15.39 -18.23 24.62 68.86 -
Sector 13.25 -20.36 22.61 63.87 -39.20
Benchmark 13.25 -20.36 22.61 63.87 -39.20

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 18.40
Brazilian Equities 12.70
South Korean Equities 10.60
International Equities 8.80
Indian Equities 8.30
Russian Equities 6.80
Taiwanese Equities 6.40
South African Equities 4.50
Thai Equities 4.30
Mexican Equities 4.30
Turkish Equities 2.90
UK Equities 2.60
Philippine Equities 2.60
Hong Kong Equities 2.50
Chilean Equities 2.30
Indonesian Equities 2.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 18.40
Brazil 12.70
Korea 10.60
Others 8.80
India 8.30
Russia 6.80
Taiwan 6.40
South Africa 4.50
Thailand 4.30
Mexico 4.30
Turkey 2.90
UK 2.60
Philippines 2.60
Hong Kong 2.50
Chile 2.30
Indonesia 2.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 28.10
Consumer Staples 18.90
Information Technology 13.40
Consumer Discretionary 13.10
Energy 7.20
Materials 5.40
Industrials & Business Services 4.50
Utilities 3.10
Others 3.10
Telecommunication Services 2.50
Health Care 0.70

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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