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T Rowe Emerging Markets Equity I USD

Ranked 4 out of 33 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Gonzalo Pangaro

Gonzalo Pangaro holds a BA in Business Administration from the Argentine Catholic University as well as an MA in finance from the CEMA University. He has over 20 years of industry experience starting out in 1991 at Banco Mildesa. He then worked at Robert Fleming before joining T Rowe Price in 1998 where he is currently lead portfolio manager on the emerging markets equities desk.

Objective

The sub-fund invests at least two-thirds of total assets in equity and equity-related securities issued by companies that are either incorporated in one of the economically emerging countries of Latin America, Asia, Europe, Africa and the Middle East 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 Jersey View performance globally

Performance

Global Emerging Markets over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.0% -1.9%
2017 30.6% 10.6% 3.1% 6.9% 7.1%
2016 33.9% 8.2% 11.3% 13.0% -1.6%
2015 -6.4% 8.2% -5.5% -12.8% 5.0%
2014 8.1% -1.3% 5.5% 2.0% 1.8%
2013 -5.7% 5.4% -7.7% -2.3% -0.8%
2012 14.0% 10.1% -6.6% 5.9% 4.8%
2011 -18.2% -1.6% -0.7% -20.4% 5.2%
2010 21.6% 8.4% -6.3% 12.1% 6.9%
2009 67.5% -0.3% 25.2% 24.2% 7.9%
2008 -46.0% -12.6% -2.5% -24.3% -16.2%
2007 41.1% 1.4% 13.6% 13.4% 8.0%
2006 15.3% 10.1% -13.5% 5.7% 14.5%
2005 54.1% 3.0% 12.2% 21.8% 9.4%
2004 19.4% 6.8% -7.5% 7.4% 12.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Guernsey
  9. Iceland
  10. Ireland
  11. Italy
  12. Jersey
  13. Korea
  14. Latvia
  15. Lithuania
  16. Luxembourg
  17. Netherlands
  18. Norway
  19. Portugal
  20. Singapore
  21. South Africa
  22. Spain
  23. Sweden
  24. Switzerland
  25. Taiwan
  26. United Kingdom

Fund Info

  • Launch date02/12/2003
  • Share Class size1,422Mn
  • Base currencyUSD
  • ISIN LU0133084979

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment500,000

Charges

  • Annual management1.00%
  • Initial investment0

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