T. Rowe Price Emerging Markets Discovery Equity C Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBP 9.36 Day Change GBP -0.05 (-0.57%)
Price Date 18 Oct 2019 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 1,474,300.00
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 31/07/2019

Fund Objective

To increase the value of its shares through growth in the value of its investments. The fund is actively managed and invests mainly in a widely diversified portfolio of shares of emerging market companies.

Fund Performance

Cumulative Performance

Discrete Performance

No data available

Top 10 Holdings

Name Weight
SAMSUNG ELECTRONICS CO 6.30%
SBERBANK OF RUSSIA 2.80%
PING AN INSURANCE(GR)CO OF CHI 2.50%
PICC PROPERTY & CASUALTY CO 2.40%
LAND & HOUSES PCL 2.30%
POSTAL SAVINGS BANK OF CHINA C 2.30%
VIPSHOP HLDGS LTD 2.30%
ABSA 2.20%
ANHUI CONCH CEMENT CO LTD 2.20%
TSINGTAO BREWERY CO 2.20%

Asset Breakdown

Name Weight
Austrian Equities 1.80%
Brazilian Equities 6.80%
Chinese Equities 34.70%
Global Equities 5.80%
Indian Equities 3.60%
Indonesian Equities 2.10%
Kuwaiti Equities 1.90%
Mexican Equities 4.00%
Money Market 2.50%
Polish Equities 2.10%
Russian Equities 5.50%
South African Equities 10.20%
South Korean Equities 9.50%
Swiss Equities 2.00%
Taiwanese Equities 3.70%
Thai Equities 2.30%
UK Equities 1.50%

Region Breakdown

Name Weight
Austria 1.80%
Brazil 6.80%
China 34.70%
India 3.60%
Indonesia 2.10%
Korea 9.50%
Kuwait 1.90%
Mexico 4.00%
Money Market 2.50%
Others 5.80%
Poland 2.10%
Russia 5.50%
South Africa 10.20%
Switzerland 2.00%
Taiwan 3.70%
Thailand 2.30%
UK 1.50%

Sector Breakdown

Name Weight
Communications 4.40%
Consumer Discretionary 6.90%
Consumer Staples 3.50%
Energy 3.00%
Financials 33.90%
Health Care 2.10%
Information Technology 12.40%
Materials 8.80%
Money Market 2.50%
Mutual Funds 0.90%
Real Estate 5.60%
Services 13.20%
Utilities 2.80%