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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




Primary Asset Class

Fund Size

GBP 7.33m as at 30-Nov-2016

Unit Name

FL T. Rowe Price Emerging Markets Equity Pn





Initial Charge


Unit Currency




Annual Charge



GBX 160.40

Change (Mid)

0.00 (0.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 33.56 -0.31 25.21 31.91 33.78 46.48
Sector 28.96 1.81 21.79 26.71 19.62 28.08

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 19.80
Brazilian Equities 12.10
Indian Equities 11.30
South Korean Equities 11.00
Taiwanese Equities 9.50
South African Equities 6.90
Russian Equities 5.10
Philippine Equities 3.40
Hong Kong Equities 3.10
Indonesian Equities 2.90
Mexican Equities 2.80
Money Market 2.50
Thai Equities 2.30
International Equities 2.20
Emirian Equities 2.00
Turkish Equities 1.60
Chilean Equities 1.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 19.80
Brazil 12.10
India 11.30
South Korea 11.00
Taiwan 9.50
South Africa 6.90
Russia 5.10
Philippines 3.40
Hong Kong 3.10
Indonesia 2.90
Mexico 2.80
Cash 2.50
Thailand 2.30
Others 2.20
United Arab Emirates 2.00
Turkey 1.60
Chile 1.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Info Tech 31.00
Financials 25.90
Cons Stpls 16.80
Cons Disc 12.50
Indust & Bus Svcs 2.70
Cash 2.50
Utilities 2.30
Health Care 2.10
Materials 1.80
Real Estate 1.50
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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