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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 )

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

GBP 5.05m as at 31-Jul-2015

Unit Name

FL T. Rowe Price Emerging Markets Equity Pn





Initial Charge


Unit Currency




Annual Charge



GBX 115.40

Change (Mid)

4.80 (4.34%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -9.56 -17.16 -14.20 -12.84 1.41 6.07
Sector -11.45 -17.30 -15.19 -16.23 -5.14 -5.62

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 ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 21.00
Indian Equities 12.40
Taiwanese Equities 9.70
Brazilian Equities 9.00
South African Equities 8.30
South Korean Equities 7.80
International Equities 4.60
Russian Equities 4.00
Hong Kong Equities 3.90
Philippine Equities 3.70
Indonesian Equities 2.80
Mexican Equities 2.50
Money Market 2.30
Thai Equities 2.20
UK Equities 2.10
Turkish Equities 2.00
Emirian Equities 1.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 21.00
India 12.40
Taiwan 9.70
Brazil 9.00
South Africa 8.30
Korea 7.80
International 4.60
Russia 4.00
Hong Kong 3.90
Philippines 3.70
Indonesia 2.80
Mexico 2.50
Money Market 2.30
Thailand 2.20
UK 2.10
Turkey 2.00
United Arab Emirates 1.70

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 28.40
Information Technology 24.00
Consumer Staples 17.10
Consumer Discretionary 13.80
Industrials 4.20
Utilities 3.30
Health Care 3.00
Money Market 2.30
Energy 2.00
Materials 1.50
Telecommunications Utilities 0.40

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.