T. Rowe Price Emerging Markets Discovery Equity C Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBP 9.66 Day Change GBP +0.04 (0.39%)
Price Date 21 Aug 2019 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 1,515,700.00
Launch Date 25/06/2019 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 10,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BJL36Z72 Min TopUp (£) 500.00
Ongoing Charge (%) 1.1700 Ongoing Charge Date 25/06/2019

Fund Objective

The Emerging Markets Discovery Equity Composite seeks long-term capital appreciation primarily through investment in emerging markets with attractive valuation levels relative to market/sector averages.

Fund Performance

Cumulative Performance

Discrete Performance

No data available

Top 10 Holdings

Name Weight
SAMSUNG ELECTRONICS CO 6.10%
SBERBANK OF RUSSIA 3.10%
BANK NEGARA INDONESIA TBK 2.40%
TSINGTAO BREWERY CO 2.40%
ABSA 2.20%
INDUSTRIAL & COM BK CHINA 2.20%
LAND & HOUSES PCL 2.20%
SINOPEC ENGINEERING(GROUP)CO L 2.20%
STANDARD CHARTERED 2.20%
NEDBANK GROUP LTD 2.10%

Asset Breakdown

Name Weight
Austrian Equities 1.60%
Brazilian Equities 6.20%
Chinese Equities 35.70%
Global Equities 6.20%
Indian Equities 4.00%
Indonesian Equities 2.40%
Kuwaiti Equities 1.80%
Mexican Equities 3.60%
Money Market 2.40%
Polish Equities 1.50%
Russian Equities 5.70%
South African Equities 10.40%
South Korean Equities 8.90%
Swiss Equities 1.80%
Taiwanese Equities 3.40%
Thai Equities 2.20%
UK Equities 2.20%

Region Breakdown

Name Weight
Austria 1.60%
Brazil 6.20%
China 35.70%
India 4.00%
Indonesia 2.40%
Korea 8.90%
Kuwait 1.80%
Mexico 3.60%
Money Market 2.40%
Others 6.20%
Poland 1.50%
Russia 5.70%
South Africa 10.40%
Switzerland 1.80%
Taiwan 3.40%
Thailand 2.20%
UK 2.20%

Sector Breakdown

Name Weight
Communications 5.00%
Consumer Discretionary 6.10%
Consumer Staples 3.60%
Energy 3.00%
Financials 34.10%
Health Care 2.10%
Information Technology 11.70%
Materials 8.10%
Money Market 2.40%
Mutual Funds 0.90%
Real Estate 4.00%
Services 15.60%
Utilities 3.40%