Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

T Rowe Emerging Local Markets Bond I USD

Ranked 53 out of 175 in - Emerging Markets Global Local Currency over 12 months
All calculations are in USD unless stated

Managed by

Andrew Keirle

As a portfolio manager at T Rowe Price, Andrew Keirle is responsible for the T Rowe Emerging Local Markets Bond fund. The fund holds emerging market bonds and is managed with a macro, fundamental approach. Keirle joined T Rowe Price in 2005, having previously worked at Gulf International Bank and Lazard Asset Management as a portfolio manager. Keirle graduated from the University of Swansea with a degree in Economics and Politics.

Objective

The fund invests at least two-thirds of total assets in debt securities issued by governments, government agencies, supra-national organizations and 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. Portfolio debt securities can include fixed and floating rate bonds, convertible bonds, warrants and other transferable debt securities of any type, including high yield securities.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Emerging Markets Global Local Currency over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 7.3% 3.6% 3.7%
2016 11.5% 10.6% 2.6% 3.5% -5.0%
2015 -15.1% -4.6% 0.0% -11.4% 0.5%
2014 -5.8% 1.7% 4.5% -5.8% -6.0%
2013 -9.6% 0.3% -8.2% -0.4% -1.4%
2012 18.2% 9.0% -1.6% 5.3% 4.6%
2011 -2.6% 2.4% 4.0% -9.6% 1.1%
2010 12.4% 4.7% -2.2% 10.5% -0.7%
2009 19.5% -4.4% 14.0% 6.8% 2.7%
2008 -10.7% 0.3% -2.4% -4.1% -4.9%
2007 2.1%

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. Iceland
  9. Ireland
  10. Italy
  11. Jersey
  12. Korea
  13. Latvia
  14. Lithuania
  15. Luxembourg
  16. Netherlands
  17. Norway
  18. Portugal
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. United Kingdom

Fund Info

  • Launch date09/08/2007
  • Share Class size38Mn
  • Base currencyUSD
  • ISIN LU0310189781

Purchase Info

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

Charges

  • Annual management0.65%
  • Initial investment0

Related News

The EMD countries set to thrive through Fed hikes

Look local to bag the best bets, says Citywire + rated specialist.

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