T. Rowe Price Global Equity Fund
A global growth portfolio bringing the world to you
The T. Rowe Price Global Equity Fund aims to build a unique and robust portfolio, with the potential to deliver investors durable growth from the best opportunities around the world.
The fund invests more diversely than most, in around 25 markets across developed, emerging and frontier markets including China, Vietnam, India and Brazil.1
Watch the video below to hear Portfolio Manager, Scott Berg, explain how we strive to find the best opportunities in the world for investors, wherever they may be.
1 As of 31 March 2024
I Class
High conviction, global equity portfolio seeking to invest in companies with above-average and sustainable growth characteristics.
INCEPTION DATE
15 September 2006
BASE CURRENCY
AUD
MANAGEMENT FEE & COSTS^
0.85% p.a.
APIR CODE
ETL0071AU
BENCHMARK
MSCI All Country World Index ex Australia Net
Past performance is not a reliable indicator of future performance.
3 T. Rowe Price Global Equity - I Class received a Morningstar Medalist Rating™ of “Gold” as of 23 February 2024.
^ The Management Fee for the T. Rowe Price Global Equity Fund - I Class is 0.85% p.a. and the Indirect Cost is 0.00% p.a. Full details of other fees and charges are available within the Fund's Product Disclosure Statement and Reference Guide.
© 2024 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice or 'regulated financial advice' under New Zealand law has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Ltd, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. For more information refer to our Financial Services Guide (AU) or Financial Advice Provider Disclosure Statement (NZ) at www.morningstar.com.au/s/fsg.pdf and www.morningstar.au/s/fapds.pdf. You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement before making any decision to invest. Our publications, ratings and products should be viewed as an additional investment resource, not as your sole source of information. Past performance does not necessarily indicate a financial product's future performance. To obtain advice tailored to your situation, contact a professional financial adviser.
I Class
High-conviction, global equity portfolio targeting companies with above-average, sustainable growth characteristics. Currency hedged (to AUD) to seek to reduce foreign currency-related fluctuations.
INCEPTION DATE
05 April 2016
BASE CURRENCY
AUD
MANAGEMENT FEE & COSTS^
0.87% p.a.
APIR CODE
ETL0312AU
BENCHMARK
MSCI All Country World Index ex Australia (Hedged to AUD) Net
Past performance is not a reliable indicator of future performance.
3 T. Rowe Price Global Equity (Hedged) - I Class received a Morningstar Medalist Rating™ of "Gold" as of 28 February 2024.
^^ The Management Fee for the T. Rowe Price Global Equity (Hedged) Fund - I Class is 0.87% p.a. and the Indirect Cost is 0.00% p.a. Full details of other fees and charges are available within the Fund's Product Disclosure Statement and Reference Guide.
© 2024 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice or 'regulated financial advice' under New Zealand law has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Ltd, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. For more information refer to our Financial Services Guide (AU) or Financial Advice Provider Disclosure Statement (NZ) at www.morningstar.corn.au/s/fsg.pdf and www.morningstar.au/s/fapds.pdf. You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement before making any decision to invest. Our publications, ratings and products should be viewed as an additional investment resource, not as your sole source of information. Past performance does not necessarily indicate a financial product's future performance. To obtain advice tailored to your situation, contact a professional financial adviser.
Scott Berg, Portfolio Manager
Scott Berg, Portfolio Manager
If you have questions or would like more information about T. Rowe Price, please contact us.
Important Information
Available in Australia for Wholesale Clients only. Not for further distribution.
Equity Trustees Limited (“Equity Trustees”) (ABN: 46 004 031 298, AFSL: 240975), is the Responsible Entity for the T. Rowe Price Australian Unit Trusts ("the Fund"). Equity Trustees is a subsidiary of EQT Holdings Limited (ABN: 22 607 797 615), a publicly listed company on the Australian Securities Exchange (ASX: EQT).
This material has been prepared by T. Rowe Price Australia Limited ("TRPAU") (ABN: 13 620 668 895, AFSL: 503741) to provide you with general information only. In preparing this information, we did not take into account the investment objectives, financial situation or particular needs of any particular person. It is not intended to take the place of professional advice and you should not take action on specific issues in reliance on this information. Neither TRPAU, Equity Trustees nor any of its related parties, their employees or directors, provide and warranty of accuracy or reliability in relation to such information or accepts any liability to any person who relies on it.
Past performance is not a reliable indicator of future performance. You should obtain a copy of the Product Disclosure Statement, which is available from Equity Trustees (www.eqt.com.au/insto) or TRPAU (www.troweprice.com.au), before making a decision about whether to invest in the Fund named in this material.
The Fund’s Target Market Determination is available here. It describes who this financial product is likely to be appropriate for (i.e. the target market), and any conditions around how the product can be distributed to investors. It also describes the events or circumstances where the Target Market Determination for this financial product may need to be reviewed.
202410-3910393