Skip to content
Search
More meaningful returns

T. Rowe Price Global Equity Fund

Global Equity

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

T. Rowe Price Global Equity Fund

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.

View Important Research House Rating Information

T. Rowe Price Global Equity (Hedged) Fund

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.

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.

View Important Research House Rating Information

Global Growth Equity Strategy Introduction

Scott Berg, Portfolio Manager

Introducing the T. Rowe Price Global Equity Fund

Scott Berg, Portfolio Manager

More Global Equity Insights

Nov 2024 • From the Field • Article

Unlocking opportunities: Market broadening and a new chapter for emerging markets

How broadening equity returns and reemergence of EMs require a different mindset.
By  Scott Berg
Nov 2024 • From the Field • Article

Looking for durable, needle-moving growth in the AI tech stack

AI will be disruptive. Growth investors should focus on what creates value over the...
By  Paul Greene
Nov 2024 • Video

Meet the Manager - Peter Bates

Peter Bates sharing personal insights and lessons from basketball that he applies...
By  Peter J. Bates
Nov 2024 • From the Field • Article

What is driving gold prices to all-time record highs?

A number of supportive tailwinds suggest a continuing positive outlook
By  Richard de los Reyes
Oct 2024 • Investment Insight

Concentrated Global Equity Fund - Q3 Update

By  Samuel Ruiz

Get the most our of your equity investing - contact us.

If you have questions or would like more information about T. Rowe Price, please contact us.

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