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T Rowe Frontier Markets Equity A USD

Ranked 1 out of 3 in - Frontier Markets over 12 months
All calculations are in EUR unless stated

Managed by

Oliver Bell

Oliver Bell joined T Rowe Price in 2011 and is currently based in the London office. He has managed the T Rowe Price Middle East & Africa Fund since November 2011 having moved from Pictet where he worked for 14 years. Oliver`s investment strategy is focused on quality and growth at a reasonable price. He studied at the University of Exeter and outside of work he enjoys cricket and skiing.

Objective

The fund invests at least two-thirds of total assets in equity and equity-related securities of companies that are either incorporated in those countries that are not in the MSCI AC World Index 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 Estonia View performance globally

Performance

Frontier Markets over : 31/07/2016 - 31/07/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 6.6% 2.5%
2016 12.3% -6.3% 8.3% 2.1% 8.3%
2015 -2.9% 9.1% -2.7% -12.1% 4.1%
2014 13.5% -2.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2017

Top 10 Holdings

Stock Size
National Bank of Kuwait SAKP ORD 8.49
Grupo Financiero Galicia SA DR 7.50
YPF SA DR 5.36
Vietnam Dairy Products JSC ORD 3.88
John Keells Holdings PLC ORD 3.15
PKR Cash 3.04
Dhg Pharmaceutical Joint-Stock Co ORD 2.66
Ceylon Cold Stores PLC ORD 2.49
Human Soft Holding Company KSCP ORD 2.46
Safaricom Ltd ORD 2.33
31/05/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Iceland
  9. Ireland
  10. Italy
  11. Jersey
  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 date24/06/2014
  • Share Class size01Mn
  • Base currencyUSD
  • ISIN LU1079763535

Purchase Info

  • Min. initial investment15,000
  • Min. regular additional investment0

Charges

  • Annual management2.00%

Related News

Frontier markets star: where to find value in EM Asian financials

Citywire AA-rated Oliver Bell believes the ‘painful experiences’ of the past 20 years has put many banks on a better footing.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).