To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

What is the best asset class to protect investors from equity risk?

Absolute return strategies


You are here: Factsheet
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
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




Primary Asset Class

Fund Size

GBX 5.05m as at 31-Oct-2014

Unit Name

FL T. Rowe Price Global Emerging Markets Equity Pn





Initial Charge


Unit Currency




Annual Charge



GBX 131.40

Change (Mid)

-0.40 (-0.30%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 12.02 0.54 8.77 7.88 21.89 30.75
Sector 6.98 -0.78 6.57 4.34 16.81 20.04
Benchmark 6.92 -2.85 4.99 4.19 17.92 23.78

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -5.17 15.39 -18.23 24.62 68.86
Sector -3.40 13.25 -20.36 22.61 63.87
Benchmark -4.08 13.42 -17.57 22.94 59.39

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 18.80
Brazilian Equities 11.30
Indian Equities 10.90
South Korean Equities 9.60
International Equities 8.60
Taiwanese Equities 8.20
Russian Equities 5.60
South African Equities 5.40
Mexican Equities 3.30
Philippine Equities 3.20
Indonesian Equities 3.10
Hong Kong Equities 2.90
Thai Equities 2.90
UK Equities 2.30
Turkish Equities 2.20
Emirian Equities 1.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 18.80
Brazil 11.30
India 10.90
South Korea 9.60
Others 8.60
Taiwan 8.20
Russia 5.60
South Africa 5.40
Mexico 3.30
Philippines 3.20
Indonesia 3.10
Thailand 2.90
Hong Kong 2.90
UK 2.30
Turkey 2.20
United Arab Emirates 1.70

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 28.70
Materials 22.20
Consumer Staples 15.50
Consumer Discretionary 12.60
Energy 4.60
Information Technology 4.30
Financials 3.70
Others 2.60
Telecommunications Utilities 2.10
Utilities 2.00
Industrials & Business Services 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.

Sign up for email alerts
Stay upto date on the latest fund research from FE
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
Add your comment
Reload Change mode
Enter the words above:
Send comment
Be the first to comment on this Factsheet.