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All Funds

  • SICAV (30)

  • SICAV III (5)

  • SICAV B (0)

  • All Asset Classes
  • Equity
  • Fixed Income
  • Multi-Asset
  • All Regions
  • Global
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  • Emerging Mkts
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  • All SFDR Classifications
  • Article 6
  • Article 8
  • Article 9

Capital at risk. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

The listed funds are not an exhaustive list of funds available. Visit www.funds.troweprice.com to see the full range of funds offered by T. Rowe Price, including those that consider environmental and social characteristics as part of their investment process.  For up to date information regarding any T. Rowe Price fund's investment strategy, please see the relevant fund KID and prospectus. 

Global Equity

Our approach to global equity investing is a truly global one. With one of the most extensive and experienced buy-side global research platforms in the industry, our investment teams aim to seek out quality companies from the broadest possible opportunity set.

SICAV
Future of Finance Equity Fund
To increase the value of its shares, over the long term, through growth in the value of its investments. View More...
ISIN LU2531918139
WKN A3DVMR
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
30-Nov-2022 - Johannes Loefstrand, Portfolio Manager,
The current global crisis brings investment opportunities, and the long-term growth outlook of many companies remains underpriced, in our view. We acknowledge that there will be individual winners and losers; therefore, careful stock picking in this highly inefficient region is key and forms the core of everything we pursue.
SICAV
Global Focused Growth Equity Fund
An actively managed, high conviction global equity fund for which we seek to identify companies on the right side of change. The portfolio consists of typically 60-80 stocks representing our most compelling bottom-up growth ideas, often derived from technological innovation and secular disruption. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0143563046
WKN 541556
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
28-Feb-2025 - David Eiswert, Portfolio Manager,
It is hard to know how the continually shifting stated policies of the Trump administration will affect global dynamics, supply chains, regulation, and inflation. We acknowledge the rising risk of a mild recession as government spending in the US is likely to decline, but this could be offset by increased spending in Europe and Japan.
SICAV
Global Growth Equity Fund
An actively managed, growth-oriented portfolio of typically 150-200 companies, seeking to harness the best ideas of our global research team. The fund offers broad exposure to the global equity universe, both developed and emerging markets, investing in around 30 countries. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0382933116
WKN A0RB2L
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
28-Feb-2025 - Scott Berg, Portfolio Manager,
Overall, we think a solid economy and the potential for a more relaxed regulatory environment in the US should create a relatively constructive backdrop for global equity markets. However, we acknowledge that the geopolitical landscape is looking increasingly uncertain, and a wide range of outcomes is possible.
SICAV
Global Impact Equity Fund
An actively managed, dual mandate portfolio which seeks both long-term capital appreciation as well as seeking to have a positive effect on the environment and society by investing in companies whose current or future business activities are expected to generate a positive impact under one of the following three impact pillars (“Impact Pillars”):

• Climate and resources;
• Social equity and quality of life; and
• Sustainable innovation and productivity.

The fund is categorised as Article 9 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2377457952
WKN A3C5BA
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
30-Nov-2020 - Scott Berg, Portfolio Manager,
Given increasing market volatility, we are maintaining a broadly balanced portfolio with sector exposures relatively neutral to our core benchmark. We still own a mix of businesses that we believe are structural winners, durable growers, and higher yielding companies that held up well during the March sell-off but have levelled off since. While we are more cautious in the near-term, we like what we own and remain more constructive over the medium term.
SICAV
Global Natural Resources Equity Fund
An actively managed, broadly diversified portfolio of around 90-120 stocks of natural resources or commodities-related companies. The universe includes companies that own or develop natural resources and other basic commodities and companies both upstream and downstream in the supply chain. View More...
ISIN LU0272423913
WKN A0MKKE
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FACTSHEET
KID
No data available
31-Mar-2025 - Shinwoo Kim, Co-Portfolio Manager,
There is growing evidence that the current commodity productivity wave is likely in the process of ending and a more structurally favourable commodity outlook beginning. We believe this scenario will create a more supportive backdrop for investing in commodity equities in the coming years.
SICAV
Global Real Estate Securities Fund
An actively managed, high conviction portfolio of typically between 40-80 real-estate securities diversified by property type and geography, including emerging markets. Investments may include real estate investment trusts (REITs), real estate operating companies (REOCs), and other real estate-related entities. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0382932225
WKN A0RB2J
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Mar-2025 - Jai Kapadia, Portfolio Manager,
Declining supply in some segments of global real estate due to construction delays and higher funding costs could benefit investors. We expect to see strong pricing power in apartments, data centres, senior housing, and hotels sectors, while we remain focused on companies with solid balance sheets with rental growth at or above inflation.
SICAV
Global Select Equity Fund
An active, style agnostic, high conviction and risk-managed global equity strategy that aims to deliver positive excess returns. Typically invested in 30-45 mid-large cap companies, the fund seeks to invest in strong businesses with durable competitive advantages across a wide spectrum of disruptors, secular growers, and cyclicals/turnarounds. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2243340366
WKN A2QLG1
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
30-Nov-2020 - Scott Berg, Portfolio Manager,
Given increasing market volatility, we are maintaining a broadly balanced portfolio with sector exposures relatively neutral to our core benchmark. We still own a mix of businesses that we believe are structural winners, durable growers, and higher yielding companies that held up well during the March sell-off but have levelled off since. While we are more cautious in the near-term, we like what we own and remain more constructive over the medium term.
SICAV
Global Structured Research Equity Fund
An actively managed, analyst-driven portfolio of 750-1,000 stocks reflecting the team’s view of the most attractive risk-adjusted opportunities across the global equity market, including emerging markets. The fund is designed to isolate our stock selection skill by maintaining risk factor exposures and portfolio characteristics similar to those of the MSCI All Country World Net Index. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2377458257
WKN A3C386
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
30-Nov-2020 - Scott Berg, Portfolio Manager,
Given increasing market volatility, we are maintaining a broadly balanced portfolio with sector exposures relatively neutral to our core benchmark. We still own a mix of businesses that we believe are structural winners, durable growers, and higher yielding companies that held up well during the March sell-off but have levelled off since. While we are more cautious in the near-term, we like what we own and remain more constructive over the medium term.
SICAV
Global Technology Equity Fund
An actively managed, global, all-cap fund that seeks to invest in companies that can benefit from innovation in technology. We invest in around 30-80 high conviction ideas seeking to identify secular growth themes and companies positioned on the right side of change. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU1244139827
WKN A14UXW
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Mar-2025 - Dom Rizzo, Portfolio Manager,
Our long-term outlook on technology remains strong. We believe technology spending can be relatively resilient even in a recessionary environment, as companies look to technology to enhance their productivity. We will continue to identify companies that we believe offer mission-critical, linchpin technologies, are innovating in secular growth markets, and have improving fundamentals and reasonable valuations.
SICAV
Global Value Equity Fund
An actively managed, conviction-based global portfolio of around 80-100 attractively valued companies. We invest across the value spectrum, from deep value through to higher quality, more defensive companies, seeking to deliver positive excess returns regardless of which value substyle is currently favoured by the market. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0859255472
WKN A1T64M
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Mar-2025 - Sebastien Mallet, Portfolio Manager,
The U.S. and global economic outlook is likely to remain uncertain in the near term, with tariffs and immigration policies exerting upward pressures on inflation, which may also result in higher bond yields. The backdrop for value investing is compelling, regime change may finally be underway, and the need for investors to diversify is increasingly important.
SICAV III
T. Rowe Price Global Focused Growth Equity Net Zero Transition Fund
An actively managed, high conviction global equity fund for which we seek to identify companies on the right side of change. The portfolio typically consists of typically 60-80 stocks representing our most compelling bottom-up growth ideas, often derived from technological innovation and secular disruption. The fund aims to support the transition to net zero by increasing the net zero alignment of the portfolio over time through engagement and other stewardship techniques. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2055195056
WKN A2PY8M
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
SICAV III
T. Rowe Price Global Growth Equity Net Zero Transition Fund
An actively managed, growth-oriented portfolio of typically 150-200 companies, seeking to harness the best ideas of our global research team. The fund offers broad exposure to the global equity universe, both developed and emerging markets, investing in around 30 countries. The fund aims to support the transition to net zero by increasing the net zero alignment of the portfolio over time through engagement and other stewardship techniques. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2098778991
WKN A2PY8P
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
30-Apr-2020 - Scott Berg, Portfolio Manager,
Even though we do not believe we are experiencing a long-term economic crisis as a result of the coronavirus, in the short term, individuals and companies face an issue of financing rents and expenses. The path to full economic activity is uncertain, implying that we should employ prudent diversification and risk management through the stages of the recovery and any negative surprises, which will be part of that journey.
SICAV III
T. Rowe Price Health Sciences Equity Fund
An actively managed, diversified all-cap portfolio of typically 220-250 companies that are involved in the research, development, production, or distribution of products or services related to health sciences. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2488120796
WKN A3DQVR
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FACTSHEET
KID
SFDR DISCLOSURE
No data available

European Equity

There’s no such thing as a single market. The diverse nature of the European investment landscape calls for deep local knowledge and an exceptional breadth of experience – capabilities we have acquired over 30 years of investing across the region.

SICAV
European Equity Fund
An actively managed, high-conviction, all-cap portfolio of around 50-80 of our best European stock ideas. We seek to invest in higher quality businesses at attractive valuations which we believe are being systematically underappreciated by the market. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0285831334
WKN A0MNMX
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Mar-2025 - Sebastian Schrott, Portfolio Manager,
There are reasons to argue that Europe could now make more economic progress over the medium term, with both personal and corporate balance sheets healthier, and scope for industrial and consumer confidence and investment to increase. Investors have also begun to detect the potential for a recovery, with positive industry net flows into the region.
SICAV
European Select Equity Fund
A high-conviction, concentrated all-cap portfolio of around 25-45 primarily European-listed companies. Unconstrained by sector or country, we seek to invest in higher quality businesses at attractive valuations which we believe are being systematically underappreciated by the market. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2041631891
WKN A2PRQC
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
SICAV
European Smaller Companies Equity Fund
An actively managed, diversified growth portfolio of around 70-100 small- and mid-cap European companies. Environmental, Social and Governance (ESG) considerations are integrated into the investment process as a component of the investment decision. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0382931417
WKN A0RC40
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
28-Feb-2025 - Ben Griffiths, Portfolio Manager,
Contrary to expectations, macroeconomic and political uncertainties have proliferated instead of stabilised so far this year, and markets continue to be challenging. Despite these headwinds, we think Europe offers many opportunities for investment, even though it is the region where sentiment has been weakest overall. We maintain a portfolio which is tilted to growth factors.

Asia-Pacific Equity

Investing for the long term is something of a mantra at T. Rowe Price. We never compromise our investment style to follow short-term market trends. Our consistent approach and long term perspective allows us to look through short-term volatility and seek to capture the most attractive opportunities.

SICAV
Asian ex-Japan Equity Fund
An all-cap, growth-oriented portfolio of approximately 70-100 Asia ex-Japan stocks that represent our highest conviction ideas. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0266341725
WKN A0MKKA
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Mar-2025 - Anh Lu, Portfolio Manager,
We are carefully weighing opportunities and risks in Asia ex-Japan equity markets. While we expect concerns about US trade tariffs, global technology spending, and country-specific challenges to persist, we also believe pockets of overly discounted stock valuations exist. We seek companies that we think have underpriced potential for durable growth or positive change.
SICAV
Asian Opportunities Equity Fund
An actively managed, high conviction portfolio of around 40-70 Asia ex-Japan companies that we believe can reliably compound earnings and sustain strong cash flow generation over time. Put simply, we aim to buy high quality businesses run by high quality people. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU1044871900
WKN A114WL
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
28-Feb-2025 - Jihong Min, Portfolio Manager,
Continued market volatility appears likely given the evolving outlook for US trade tariffs, China’s economic stimulus, and artificial intelligence. However, we see resilient potential in Asia ex-Japan equities. Although we recognise the risk of additional trade and investment curbs on China, we believe durable-growth companies focused on the domestic market may be the least impacted.
SICAV
China Evolution Equity Fund
An actively managed, style agnostic, index unconstrained portfolio investing in c. 40-80 names across A-shares, H-shares and US-listed Chinese stocks. We focus on areas of the market that may be overlooked by some investors, going beyond the top 100 largest companies in the China universe by market cap to identify future winners. View More...
ISIN LU2187417469
WKN A2P9AP
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FACTSHEET
KID
No data available
31-Mar-2025 - Wenli Zheng, Portfolio Manager,
The US-China trade conflict remains a key risk, but despite this flashpoint, we believe that Beijing is committed to stabilising growth. While we are monitoring China’s response to the U.S. “reciprocal’’ tariffs, our focus remains on companies with multiple distinct growth drivers and with high domestic revenue contribution that can thrive across various economic conditions.
SICAV
China Growth Leaders Equity Fund
An actively managed, growth oriented, market-cap unconstrained portfolio investing in c.40-80 names across A-shares, H-shares and US-listed Chinese stocks. We seek to identify companies with highly disruptive technology or business models that can capture growth opportunities in fast growing addressable markets and provide long-term capital appreciation. View More...
ISIN LU2243340010
WKN A2QLWU
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FACTSHEET
KID
No data available
SICAV
Japanese Equity Fund
An actively managed, diversified all-cap portfolio offering exposure to typically 60-80 of our best growth ideas in Japan. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0230817925
WKN A0MKJ6
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Mar-2025 - Hiroshi Watanabe, Portfolio Manager,
We remain constructive on the outlook for Japanese equities, while taking into account the potential impacts of the tariffs imposed by the Trump Administration on its international trading partners. We believe the tariffs are likely negotiable, and there is a lack of clarity about how long the import levies are set to remain in place.

Emerging Markets Equity

In emerging markets, identifying winners can be profitable; but avoiding losers is critical. Investing in the region since 1985, we believe there is no substitute for proprietary, fundamentally-driven research. That’s why today we have one of the industry’s deepest emerging and frontier markets equity research platforms.

SICAV
Emerging Markets Discovery Equity Fund
A focused, yet well-diversified, actively managed all-cap fund of typically 50-80 emerging markets companies. We seek to identify "forgotten" stocks that are under-owned and under-researched by mainstream investors, and which we believe are positioned to benefit from a fundamental re-rating. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU1244138340
WKN A14XYX
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Mar-2025 - Ernest Yeung, Portfolio Manager,
While conditions could remain volatile given trade war-induced uncertainty, we think emerging markets’ fundamentals remain solid. Reasonable valuations are accompanied by improving corporate earnings and a stabilising Chinese economy. Secular developments, such as the need for infrastructure spending and increased capital expenditures required for AI development and the green transition, remain long-term positive catalysts.
SICAV
Emerging Markets Equity Fund
An actively managed, diversified portfolio of approximately 90-120 emerging markets stocks, unconstrained by country, sector, or market cap. We aim to identify high quality companies with long-term sustainable above-market earnings growth, at prices that do not fully reflect that growth. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0133084979
WKN 767356
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Mar-2025 - Eric Moffett, Portfolio Manager,
The trade war between the US and China has fuelled uncertainty about the implications for global economic growth and geopolitical relations. Our approach is to invest in companies with clear, visible, and durable growth profiles that, in our view, have low earnings risk from a medium- to longer-term perspective.
SICAV
Frontier Markets Equity Fund
An actively managed, portfolio of around 50-80 high quality, high growth companies from across frontier markets. The fund aims to offer pure exposure to the dynamic and fast-growing regions of frontier markets, which we define as any country not included in developed or emerging market indices. View More...
ISIN LU1079765662
WKN A11660
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FACTSHEET
KID
No data available
31-Mar-2025 - Johannes Loefstrand, Portfolio Manager,
Against an uncertain trade tariff backdrop, we continue our research effects to find new idiosyncratic stock ideas, while constructing the portfolio to limit factor risks and using price weakness to selectively upgrade the quality of the portfolio. The region continues to offer an eclectic group of businesses that operate in countries that are often misunderstood.

U.S. Equity

We’ve been a leader in US equity investment since we were founded in 1937. During that time, market conditions have constantly changed, but one thing has remained reliably the same – our consistent investment approach and resolute focus on delivering long-term returns for our clients.

SICAV
US All-Cap Opportunities Equity Fund
An actively managed, all-cap portfolio of typically 80-100 stocks. The fund is designed to capture our best US equity ideas spanning market caps (small, mid and large) and styles (growth and value). The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2531918485
WKN A3DVMU
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Aug-2022 - Taymour Tamaddon, Portfolio Manager,
We think the U.S. economy will likely experience a mild business cycle recession; the odds that the Federal Reserve will successfully navigate a relatively soft landing are increasing, suggesting interest rates will remain more benign. This scenario could be favourable for growth stocks once we achieve a line of sight for that policy pivot.
SICAV
US Blue Chip Equity Fund
An actively managed, broadly diversified portfolio of typically 75-125 stocks of large and medium sized US "blue chip" companies. We seek to identify "all-season" growth stocks that offer the potential to deliver sustainable returns through differing market cycles. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0133088293
WKN 767360
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Mar-2025 - Paul Greene, Portfolio Manager,
We are maintaining tempered expectations for equity markets in 2025. Indecisive and unpredictable government policy and elevated geopolitical tensions drove a volatile downturn in US equity markets in the first quarter. Consumer sentiment has worsened amid the increased volatility, leading to further uncertainty around the global economy, which is largely driven by consumer spending.
SICAV
US Equity Fund
An actively managed, best-ideas portfolio invested in approximately 50-60 large cap US companies, irrespective of style. The portfolio is tilted opportunistically between growth and value in respect to changing market conditions and investment opportunities. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0429319774
WKN A0X87P
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
28-Feb-2025 - Shawn Driscoll, Portfolio Manager,
We think market volatility will persist, despite the strong performance of US equities over the previous two years. In our view, the biggest risk is if inflation reaccelerates after a period of stability, potentially leading to a prolonged economic downturn. Ultimately, we remain committed to identifying fundamentally sound, high-quality companies with an attractive risk-adjusted return algorithm.
SICAV
US Impact Equity Fund
To have a positive impact on the environment and society by investing primarily in sustainable investments, where the companies' current or future business activities are expected to generate a positive impact whilst at the same time seeking to increase the value of its shares, over the long term, through growth in the value of its investments. View More...
ISIN LU2531917834
WKN A3DVMN
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
30-Nov-2022 - Shawn T. Driscoll, Portfolio Manager,
We anticipate market volatility will persist as investors stay focused on elevated inflation, monetary tightening, and continued geopolitical uncertainty. Against the uncertain backdrop, we remain defensively positioned while actively seeking free cash flow generative businesses with attractive risk-adjusted return algorithms. We believe our lower-beta, high-quality tilt will provide attractive investment outcomes.
SICAV
US Large Cap Growth Equity Fund
An actively managed, US growth portfolio of typically between 60-75 US large cap stocks with diversified exposure across industries. We seek to invest in secularly-advantaged businesses at various stages of their corporate life-cycle, leveraging innovation and change to drive rapid growth in earnings and cash flow. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0174119775
WKN A0BMAA
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Mar-2025 - Jon Friar, Co-Portfolio Manager,
We are maintaining tempered expectations for equity markets in 2025. Indecisive and unpredictable government policy and elevated geopolitical tensions drove a volatile downturn in US equity markets during the first quarter. Consumer sentiment has worsened amid increased volatility, leading to further uncertainty around the global economy, which is largely driven by consumer spending.
SICAV
US Large Cap Value Equity Fund
An actively managed, best ideas portfolio of around 70-80 US large cap companies with hidden value and upside potential that we believe are overlooked by the market. We look for high quality companies with effective management teams where we believe they can materially improve the business. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0133100338
WKN 767380
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Mar-2025 - John Linehan, Co-Portfolio Manager,
We believe the likelihood of a US recession has increased due to US tariff announcements in April and the accompanying economic uncertainty. Even if tariffs are reduced, the US real economy will likely be affected. We will continue to analyse companies, respond to new information and assess market risks for our clients’ long-term benefit.
SICAV
US Select Value Equity Fund
An actively managed, highly concentrated, yet well-balanced, portfolio of 30-40 US large cap companies that we believe possess compelling valuations and the potential for fundamental improvement. We focus on higher-quality companies with strong brands, franchises, or assets that we think are undervalued. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2187418350
WKN A2P9AL
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
SICAV
US Smaller Companies Equity Fund
An actively managed, widely diversified portfolio of around 150 to 200 smaller capitalisation companies (below US$18 billion market cap) in the US. We have a core style orientation that maintains broad exposure to both growth and value stocks. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0133096981
WKN 767372
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Mar-2025 - Matt Mahon, Portfolio Manager,
Despite the exacerbated market volatility and ensuing correction, the most speculative parts of the market still haven’t substantially unwound and continue to trade at relatively extended levels. While we take economic factors into consideration, they do not drive portfolio construction; we maintain our focus on long-term investment outcomes.
SICAV
US Structured Research Equity Fund
An actively managed, analyst-driven portfolio of 200-275 stocks reflecting the team’s view of the most attractive risk-adjusted opportunities across the US equity market. The fund is designed to isolate our stock selection skill by maintaining risk factor exposures and portfolio characteristics similar to those of the S&P 500 Index Net 30% Withholding Tax. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2648078835
WKN A3ETFN
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Mar-2025 - Ann Holcomb, Co-Portfolio Manager,
We believe we can help cushion against market uncertainty, as in the past. The diversifying effect of our contributing analysts, and application of rules-based construction principles, means the portfolio is broadly sector- industry-, and style-neutral. By tightly controlling risk relative to the benchmark and isolating stock selection skill, we think we can potentially outperform in all market environments.
SICAV III
T. Rowe Price US Large Cap Growth Equity Net Zero Transition Fund
An actively managed, US growth portfolio of typically between 60-75 US large cap stocks with diversified exposure across industries. We seek to invest in secularly-advantaged businesses at various stages of their corporate life-cycle, leveraging innovation and change to drive rapid growth in earnings and cash flow. The fund aims to support the transition to net zero by increasing the net zero alignment of the portfolio over time through engagement and other stewardship techniques. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2095276858
WKN A2PY8N
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
SICAV III
T. Rowe Price US Large Cap Value Equity Fund
An actively managed, best ideas portfolio of around 70-80 US large cap companies with hidden value and upside potential that we believe are overlooked by the market. We look for high quality companies with effective management teams where we believe they can materially improve the business. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2243341331
WKN A2QLGD
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
30-Apr-2020 - Taymour Tamaddon, Portfolio Manager,
We do not pretend to know how long the current crisis will persist or how deep the economic fallout will be. But we will remain opportunistic and firmly focused on the ideas that we believe have the potential to create the most value when we emerge on the other side of this crisis. As always, we are keeping our pencils sharp and will look to add to our highest-conviction ideas.

In accordance with MiFID II regulations, performance data for this product will not be displayed until the fund has more than 12 complete months of data available.

SICAV III labelling represents the Select Investment Series III SICAV, a Luxembourg UCITS.

Past performance is not a reliable indicator of future performance.

Source for performance: T. Rowe Price. Fund performance is calculated using the official NAV with dividends reinvested, if any. The value of an investment and any income from it can go down as well as up. Investors may get back less than the amount invested. It will be affected by changes in the exchange rate between the base currency of the fund and the subscription currency, if different. Sales charges (up to a maximum of 5% for the A Class), taxes and other locally applied costs have not been deducted and if applicable, they will reduce the performance figures.

Daily performance data is based on the latest available NAV.  

Hedged share classes (denoted by 'h') utilise investment techniques to mitigate currency risk between the underlying investment currency(ies) of the fund and the currency of the hedged share class.  The costs of doing so will be borne by the share class and there is no guarantee that such hedging will be effective.

The specific securities identified and described in this website do not represent all of the securities purchased, sold, or recommended for the sub-fund and no assumptions should be made that the securities identified and discussed were or will be profitable.

A full list of the currently issued Share Classes including Distributing, Hedged, and Accumulating Categories may be obtained, free of charge and upon request, from the registered office of the Company.