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See underlying T. Rowe Price Global Emerging Markets Equity fund

FL T. Rowe Price Global Emerging Markets Equity Pn

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

GBX 4.92m as at 30-Sep-2014

Unit Name

FL T. Rowe Price Global Emerging Markets Equity Pn

Inc/Acc

Accumulating 

Citicode

CPK5

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B39YF757 

Annual Charge

1.05%

Mid

GBX 124.80

Change (Mid)

0.10 (0.08%)
21-Oct-2014

Unit LaunchDate

15-Sep-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.39 0.16 7.22 0.16 17.62 23.69
Sector 2.09 -1.17 4.52 -2.47 12.84 13.90
Benchmark 3.09 -1.79 3.09 -3.07 14.86 19.78
 

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 -4.08 13.42 -17.57 22.94 59.39

Asset Allocation ( Underlying )

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 ( Underlying )

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 ( Underlying )

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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