T. Rowe Price Emerging Markets Discovery Equity C9 Acc
Latest (Mid) Price:
GBP 10.57
Day Change:
-1.03%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.92 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,539,368.00 | Launch Date | 25/06/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 0.92 |
| ISIN | GB00BJL37214 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.9100 (on 30/10/2020) |
Fund Objective
To increase the value of its shares, over the long term, through growth in the value of its investments.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 1.12% |
| Brazilian Equities | 5.98% |
| Chinese Equities | 38.64% |
| Hong Kong Equities | 1.86% |
| Hungarian Equities | 1.29% |
| Indian Equities | 10.02% |
| Indonesian Equities | 2.10% |
| Mexican Equities | 5.71% |
| Money Market | 0.00% |
| Philippine Equities | 0.88% |
| Polish Equities | 1.24% |
| Russian Equities | 6.16% |
| Saudi Arabian Equities | 0.83% |
| South African Equities | 4.07% |
| South Korean Equities | 12.30% |
| Swiss Equities | 1.12% |
| Taiwanese Equities | 4.93% |
| Thai Equities | 2.46% |
Region Breakdown
| Name | Weight |
|---|---|
| Argentina | 1.12% |
| Brazil | 5.98% |
| China | 38.64% |
| Hong Kong | 1.86% |
| Hungary | 1.29% |
| India | 10.02% |
| Indonesia | 2.10% |
| Korea | 12.30% |
| Mexico | 5.71% |
| Money Market | 0.00% |
| Philippines | 0.88% |
| Poland | 1.24% |
| Russia | 6.16% |
| Saudi Arabia | 0.83% |
| South Africa | 4.07% |
| Switzerland | 1.12% |
| Taiwan | 4.93% |
| Thailand | 2.46% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 7.47% |
| Consumer Discretionary | 15.28% |
| Consumer Staples | 4.60% |
| Energy | 8.71% |
| Financials | 21.15% |
| Health Care | 1.54% |
| Information Technology | 16.57% |
| Materials | 11.62% |
| Money Market | 0.00% |
| Real Estate | 2.15% |
| Services | 7.03% |
| Utilities | 4.56% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SAMSUNG ELECTRONICS CO | 6.00% |
| BAIDU INC | 2.00% |
| CHINA CONSTRUCTION BANK | 2.00% |
| HON HAI PRECISION INDUSTRY | 2.00% |
| ICICI BANK | 2.00% |
| MEDIA TEK INC | 2.00% |
| NASPERS | 2.00% |
| PING AN INSURANCE(GR)CO OF CHI | 2.00% |
| SBERBANK OF RUSSIA | 2.00% |
| SK HYNIX INC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
