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See underlying T. Rowe Price Emerging Markets Equity fund

FL T. Rowe Price Emerging Markets Equity Pn

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks of emerging market companies.

Fund Manager ( Underlying )

Gonzalo Pangaro

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 5.19m as at 29-Jan-2016

Unit Name

FL T. Rowe Price Emerging Markets Equity Pn

Inc/Acc

Accumulating 

Citicode

CPK5

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B39YF757 

Annual Charge

1.05%

Mid

GBX 111.20

Change (Mid)

-0.10 (-0.09%)
11-Feb-2016

Unit LaunchDate

15-Sep-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -7.41 -8.48 -10.68 -16.08 -12.51 -6.16
Sector -7.01 -8.80 -11.38 -17.39 -18.90 -16.79

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -5.88 8.78 -5.17 15.39 -18.23
Sector -8.48 2.98 -3.40 13.25 -20.36

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 23.20
Indian Equities 12.20
Taiwanese Equities 10.40
South Korean Equities 8.80
South African Equities 7.10
Brazilian Equities 7.10
Russian Equities 4.10
Philippine Equities 4.00
Hong Kong Equities 3.90
International Equities 3.40
Indonesian Equities 2.90
Mexican Equities 2.80
UK Equities 2.40
Thai Equities 2.20
Turkish Equities 1.90
Money Market 1.90
Emirian Equities 1.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 23.20
India 12.20
Taiwan 10.40
Korea 8.80
Brazil 7.10
South Africa 7.10
Russia 4.10
Philippines 4.00
Hong Kong 3.90
International 3.40
Indonesia 2.90
Mexico 2.80
UK 2.40
Thailand 2.20
Turkey 1.90
Money Market 1.90
United Arab Emirates 1.70

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 28.60
Information Technology 27.30
Consumer Staples 17.90
Consumer Discretionary 12.50
Services 3.60
Utilities 3.10
Health Care 2.40
Money Market 1.90
Materials 1.40
Energy 1.30
 

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.