T Rowe Emerging Markets Equity I USD
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.
Performance
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Rank 4/33 Total Return
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Rank 7/33 Standard Deviation
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Rank 7/33 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 2 | Neptune Emerging Markets C Acc GBP | GBP | 12.2% |
| 3 | Principal GI Origin Global Emer Mkts I Acc GBP | GBP | 10.4% |
| 4 | T Rowe Emerging Markets Equity I USD | GBP | 10.1% |
| 5 | PARVEST Equity World Emerging C C USD | GBP | 9.9% |
| 6 | BGF Emerging Markets A2 USD | GBP | 9.7% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 5 | PARVEST Equity World Emerging C C USD | GBP | 10.2 |
| 6 | Barclays GA - Emerging Market Equity B Acc USD | GBP | 10.6 |
| 7 | T Rowe Emerging Markets Equity I USD | GBP | 10.8 |
| 8 | Templeton Emerging Markets A (Ydis) USD | GBP | 10.9 |
| 9 | Polar Capital Emerging Markets Income I USD Acc | GBP | 10.9 |
| View full league table | |||
| Fund Name | Currency | Loss | |
|---|---|---|---|
| 5 | BGF Emerging Markets A2 USD | GBP | -5.7% |
| 6 | JPM Emerging Markets Dividend A Acc USD | GBP | -6.2% |
| 7 | T Rowe Emerging Markets Equity I USD | GBP | -6.3% |
| 8 | Invesco Emerging Market Structured Eq A Acc USD | GBP | -6.4% |
| 8 | Barclays GA - Emerging Market Equity B Acc USD | GBP | -6.4% |
| View full league table | |||
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
- Austria
- Belgium
- Denmark
- Estonia
- Finland
- France
- Germany
- Guernsey
- Iceland
- Ireland
- Italy
- Jersey
- Korea
- Latvia
- Lithuania
- Luxembourg
- Netherlands
- Norway
- Portugal
- Singapore
- South Africa
- Spain
- Sweden
- Switzerland
- Taiwan
- United Kingdom
Fund Info
- Launch date02/12/2003
- Share Class size1,422Mn
- Base currencyUSD
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ISIN LU0133084979
Purchase Info
- Min. initial investment3Mn
- Min. regular additional investment500,000
Charges
- Annual management1.00%
- Initial investment0