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T Rowe Emerging Markets Value Equity A USD

Ranked 160 out of 260 in - Global Emerging Markets over 12 months
All calculations are in EUR 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 Luxembourg View performance globally

Performance

Global Emerging Markets over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 11.0% -2.2% 4.0%
2016 13.9% -1.8% 0.1% 9.6% 5.7%
2015 5.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 6.46
Agricultural Bank of China Ltd ORD 2.60
Telkom SA SOC Ltd ORD 2.47
PICC Property and Casualty Co Ltd ORD 2.40
Banco Bradesco SA PFD 2.40
BTG Pactual Participations Ltd 2.31
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.29
Kunlun Energy Co Ltd ORD 2.26
Fosun International Ltd ORD 2.22
VEON Ltd DR 2.16
31/07/2017

Registered For Sale In

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

Fund Info

  • Launch date14/09/2015
  • Share Class size00Mn
  • 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).