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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. The fund may use derivatives for hedging and efficient portfolio management.

Fund Manager ( Underlying )

Gonzalo Pangaro

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 7.08m as at 31-Aug-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 165.90

Change (Mid)

-2.50 (-1.51%)
27-Sep-2016

Unit LaunchDate

15-Sep-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 40.22 27.58 28.65 51.17 38.94 65.75
Sector 32.11 17.43 22.88 38.30 22.81 40.86

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 19.70
Indian Equities 11.80
Brazilian Equities 10.80
South Korean Equities 10.20
Taiwanese Equities 8.90
South African Equities 6.60
Russian Equities 4.90
Money Market 4.00
Philippine Equities 3.70
Hong Kong Equities 3.20
Indonesian Equities 2.90
Mexican Equities 2.90
International Equities 2.80
Thai Equities 2.70
Emirian Equities 1.90
Turkish Equities 1.60
Chilean Equities 1.40

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 19.70
India 11.80
Brazil 10.80
Korea 10.20
Taiwan 8.90
South Africa 6.60
Russia 4.90
Money Market 4.00
Philippines 3.70
Hong Kong 3.20
Indonesia 2.90
Mexico 2.90
Others 2.80
Thailand 2.70
United Arab Emirates 1.90
Turkey 1.60
Chile 1.40

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Info Tech 29.20
Financials 27.30
Cons Stpls 16.70
Cons Disc 12.50
Cash 4.00
Indust & Bus Svcs 2.80
Utilities 2.60
Health Care 2.20
Materials 1.80
Energy 0.90

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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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.

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