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See underlying T. Rowe Price Emerging Markets Equity fund

FL T. Rowe Price Global Emerging Markets Equity Pn

2 FE Trustnet

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

GBP 5.24m as at 30-Jun-2015

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 132.40

Change (Mid)

-0.30 (-0.23%)
03-Jul-2015

Unit LaunchDate

15-Sep-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.76 -5.70 3.36 7.12 18.85 25.98
Sector 1.53 -5.75 1.05 1.34 10.26 12.14
Benchmark 3.00 -6.14 1.91 3.28 10.92 19.12

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 22.60
Indian Equities 11.30
Taiwanese Equities 9.90
Brazilian Equities 9.20
South Korean Equities 8.30
South African Equities 7.40
International Equities 4.70
Russian Equities 3.90
Hong Kong Equities 3.80
Philippine Equities 3.60
Indonesian Equities 2.80
Mexican Equities 2.50
Money Market 2.40
Thai Equities 2.20
UK Equities 2.00
Turkish Equities 1.90
Emirian Equities 1.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 22.60
India 11.30
Taiwan 9.90
Brazil 9.20
South Korea 8.30
South Africa 7.40
International 4.70
Russia 3.90
Hong Kong 3.80
Philippines 3.60
Indonesia 2.80
Mexico 2.50
Money Market 2.40
Thailand 2.20
UK 2.00
Turkey 1.90
United Arab Emirates 1.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 28.90
Information Technology 25.10
Consumer Staples 15.40
Consumer Discretionary 13.40
Indust & Bus Svcs 4.00
Utilities 3.50
Health Care 2.60
Money Market 2.40
Energy 2.40
Materials 1.60
Telecomm Svcs 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.