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FL T. Rowe Price Emerging Markets Equity Pn

3 FE Trustnet

FE Crown Rating

Fund Objective

T. Rowe Price state that the fund’s objective is to provide long-term capital appreciation by investing primarily in a widely diversified global portfolio of transferable equity and equity-related securities of companies incorporated, 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

Gonzalo Pangaro

Fund Manager




Primary Asset Class

Fund Size

GBP 5.12m as at 30-Oct-2015

Unit Name

FL T. Rowe Price Emerging Markets Equity Pn





Initial Charge


Unit Currency




Annual Charge



GBX 123.70

Change (Mid)

-0.30 (-0.24%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.06 11.84 -11.89 -7.34 3.95 -0.08
Sector -6.08 8.36 -12.37 -10.75 -2.33 -10.85

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

Asset Allocation

breakdown chart
  Asset Class % of Fund
Chinese Equities 21.00
Indian Equities 12.50
Taiwanese Equities 10.10
South African Equities 8.40
Brazilian Equities 8.30
South Korean Equities 7.80
International Equities 4.60
Russian Equities 4.30
Philippine Equities 3.90
Hong Kong Equities 3.70
Indonesian Equities 2.80
Mexican Equities 2.60
Thai Equities 2.40
UK Equities 2.10
Money Market 1.90
Turkish Equities 1.80
Emirian Equities 1.80

Regional Breakdown

breakdown chart
  Region % of Fund
China 21.00
India 12.50
Taiwan 10.10
South Africa 8.40
Brazil 8.30
Korea 7.80
International 4.60
Russia 4.30
Philippines 3.90
Hong Kong 3.70
Indonesia 2.80
Mexico 2.60
Thailand 2.40
UK 2.10
Money Market 1.90
United Arab Emirates 1.80
Turkey 1.80

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 27.80
Information Technology 24.70
Consumer Staples 17.80
Consumer Discretionary 13.50
Industrials 4.40
Health Care 3.20
Utilities 3.00
Money Market 1.90
Materials 1.70
Energy 1.70
Telecommunications Utilities 0.30

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.