T. Rowe Price Frontier Mkts Eq Q GBP |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | -10.0 | 48.8 | -15.7 | 12.8 | 13.8 | |
+/-Cat | -3.4 | 18.3 | -3.1 | 1.8 | 2.0 | |
+/-Ind | -3.0 | 20.0 | 5.9 | 5.0 | 6.2 | |
Categoría: Ações Global Frontier Markets | ||||||
Benchmark: MSCI Frontier Markets NR USD |
Estatística Rápida | ||
Valor 24/04/2024 | GBP 21.00 | |
Valorização do dia | 1.20% | |
Categoria Morningstar™ | Ações Global Frontier Markets | |
ISIN | LU1079768849 | |
Fund Size (Mil) 24/04/2024 | USD 88.92 | |
Share Class Size (Mil) 24/04/2024 | GBP 12.23 | |
Comissão Subscrição | - | |
Ongoing Charge 01/02/2024 | 1.13% |
Morningstar Research |
Analyst Report | 29/02/2024 Morningstar Manager Research, Morningstar, Inc |
T. Rowe Price Frontier Markets Equity's new manager is unproven. While the firm's large research resources provide some comfort, it is too early to build a positive conviction. The strategy earns a Morningstar Analyst Rating of Neutral across its... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 23 |
Parent | 25 |
Process | 23 |
Performance | |
Price |
Política de Investimento: T. Rowe Price Frontier Mkts Eq Q GBP |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Johannes Loefstrand 01/08/2020 | ||
Criação do fundo 24/06/2014 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
MSCI Frontier Markets 10/40 NR EUR | MSCI Frontier Markets NR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem T. Rowe Price Frontier Mkts Eq Q GBP | 31/03/2024 |
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5 maiores posições | Sector | % |
Kaspi.kz JSC ADS | Technology | 8.29 |
FPT Corp | Technology | 5.19 |
Banca Transilvania SA | Financial Services | 4.94 |
Nova Ljubljanska banka dd Ljublj... | Financial Services | 3.81 |
Asia Commercial Joint Stock Bank... | Financial Services | 3.60 |
Incremento Reducción Nuevo desde la anterior cartera | ||
T. Rowe Price Frontier Mkts Eq Q GBP |