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FL T. Rowe Price Global Emerging Markets Equity Pn

FE Crown Rating

Fund Objective

T. Rowe Price states the fund's objective is 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. Any direct investment in derivatives will be for the purpose of efficient portfolio management or risk reduction.

Fund Manager

Gonzalo Pangaro

Fund Manager




Primary Asset Class

Fund Size

GBX 5.00m as at 31-Jul-2014

Unit Name

FL T. Rowe Price Global Emerging Markets Equity Pn





Initial Charge


Unit Currency




Annual Charge



GBX 132.40

Change (Mid)

0.50 (0.38%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 12.87 8.52 18.32 17.48 21.80 51.14
Sector 8.78 6.83 14.23 13.58 16.68 38.17
Benchmark 8.78 6.83 14.23 13.58 16.68 38.17

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 -3.40 13.25 -20.36 22.61 63.87

Asset Allocation

breakdown chart
  Asset Class % of Fund
Chinese Equities 18.50
Brazilian Equities 12.00
South Korean Equities 11.20
International Equities 9.70
Indian Equities 9.50
Taiwanese Equities 8.30
Russian Equities 6.20
South African Equities 5.10
Mexican Equities 3.60
Thai Equities 2.60
UK Equities 2.50
Turkish Equities 2.40
Philippine Equities 2.40
Hong Kong Equities 2.40
Indonesian Equities 2.20
Emirian Equities 1.40

Regional Breakdown

breakdown chart
  Region % of Fund
China 18.50
Brazil 12.00
South Korea 11.20
Others 9.70
India 9.50
Taiwan 8.30
Russia 6.20
South Africa 5.10
Mexico 3.60
Thailand 2.60
UK 2.50
Philippines 2.40
Hong Kong 2.40
Turkey 2.40
Indonesia 2.20
United Arab Emirates 1.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 27.30
Information Technology 20.60
Consumer Staples 15.90
Consumer Discretionary 12.40
Energy 5.50
Industrials & Business Services 4.70
Utilities 4.20
Others 3.60
Telecommunications Utilities 2.40
Materials 2.30
Health Care 1.10

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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