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T Rowe P Emerging Markets Value Eq A USD

Ranked 50 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Ernest C. Yeung

Ernest Yeung is a portfolio manager at T. Rowe Price and a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Hong Kong Limited. Yeung has fifteen years of investment experience, thirteen of which have been with T. Rowe Price. Prior to joining T. Rowe Price, he was an analyst with HSBC Asset Management in London. Yeung earned an M.A., with honours, in economics from Cambridge University. He has earned the IMC and the Chartered Financial Analyst designations.

Objective

The fund invests at least two-thirds of total assets in equity and equity-related securities issued by companies that are either incorporated in one of the economically emerging countries of Latin America, Asia, Europe, Africa and the Middle East or conduct most of their business in such countries. Types of securities may include common stocks, preferred stocks, warrants, American Depository Receipts, European Depository Receipts and Global Depository Receipts. The fund does not invest more than one-third of its assets in debt and money market securities. The fund may use derivatives for hedging and efficient portfolio management.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.5%
2018 -5.3% -1.3% -3.1% 2.3% -3.3%
2017 22.1% 11.2% 0.4% 4.3% 4.8%
2016 31.9% 5.6% 4.9% 14.1% 4.3%
2015 5.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 5.64%
Sberbank Rossii PAO DR 2.68%
Sinopec Engineering Group Co Ltd ORD 2.58%
Bank Negara Indonesia (Persero) Tbk PT ORD 2.53%
Saudi British Bank SJSC ORD 2.47%
State Bank of India ORD 2.41%
Naspers Ltd ORD 2.36%
Standard Chartered PLC ORD 2.36%
Industrial and Commercial Bank of China Ltd ORD 2.32%
Agricultural Bank of China Ltd ORD 2.30%
31/03/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Guernsey
  9. Iceland
  10. Ireland
  11. Italy
  12. Jersey
  13. Korea
  14. Latvia
  15. Lithuania
  16. Luxembourg
  17. Netherlands
  18. Norway
  19. Portugal
  20. Singapore
  21. Spain
  22. Sweden
  23. Switzerland
  24. United Kingdom

Fund Info

  • Launch date14/09/2015
  • Share Class size01Mn
  • Base currencyUSD
  • ISIN LU1244138183

Purchase Info

  • Min. initial investment15,000
  • Min. regular additional investment0

Charges

  • Annual management1.90%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).