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All Funds

  • SICAV (30)

  • SICAV III (5)

  • SICAV B (0)

  • All Asset Classes
  • Equity
  • Fixed Income
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  • Global
  • Europe
  • Asia Pacific
  • 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
Bloomberg TRPFOFI LX
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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
Bloomberg TRPGEQI LX
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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
Bloomberg TRGBLEI LX
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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
Bloomberg TRSIEIU LX
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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
Bloomberg TRPGNRI LX
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FACTSHEET
KID
No data available
28-Feb-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
Bloomberg TRGRESI LX
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
28-Feb-2025 - Jai Kapadia, Portfolio Manager,
Falling 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 the apartments, data centres, senior housing, and hotels sectors, and we remain focused on companies with solid balance sheets that can grow rents 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
Bloomberg TSSEIUA LX
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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
Bloomberg TSREIUA LX
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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
Bloomberg TRGBTEI LX
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
28-Feb-2025 - Dom Rizzo, Portfolio Manager,
We remain positive about technology stocks despite their recent share-price strength, and we continue to believe in the long-term growth prospects of artificial intelligence (AI). While we will aim to take advantage of macroeconomic opportunities as they present themselves, we will continue to construct the portfolio from the bottom up and remain cognisant of our positions.
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
Bloomberg TRPGVEI LX
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
28-Feb-2025 - Sebastien Mallet, Portfolio Manager,
The economic outlook may well be decided by the impact of tougher trade and immigration policies now that President Donald Trump has taken office, which, in our view, has the potential to push inflation higher. That said, the economy has been resilient lately, and the US Federal Reserve appears to be gaining ground on the war on inflation.
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
Bloomberg SEGGIUA LX
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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
Bloomberg SEGGEIU LX
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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
TRP Global Value Equity Fund
To increase the value of its shares, over the long term, through growth in the value of its investments. View More...
ISIN LU1729158763
Bloomberg TRPGVLI LX
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Jan-2020 - Scott Berg, Portfolio Manager,
The big question marks for equity investors as we enter 2020 relate to U.S.-China trade negotiations and November’s U.S. elections. In our view, it is difficult to envision a sharp runup in equity markets until we see meaningful progress in the former and more clarity in the latter—neither of which are likely until the end of this year. This complex backdrop should however provide ample opportunity for active investors to take advantage of any valuation anomalies.

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
Bloomberg TRPEEQI LX
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
28-Feb-2025 - Sebastian Schrott, Portfolio Manager,
European stock markets have generally been robust despite the multiple economic and geopolitical uncertainties that face the continent, broadly maintaining valuation levels close to longer-term averages. Although indices do not look expensive versus history and certainly other developed markets, they could be vulnerable to a deterioration in sentiment or fundamentals.
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
Bloomberg TRESEQI LX
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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
Bloomberg TPESCEI LX
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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
Bloomberg TRPAXJI LX
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
28-Feb-2025 - Anh Lu, Portfolio Manager,
We see resilient potential in Asia ex-Japan equities despite the likelihood of continued market volatility. US tariffs on China have been lower than feared so far, although we recognise the risk of additional trade and investment curbs. In our view, technology adoptions and continued economic recovery remain key growth drivers within the region.
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
Bloomberg TRAOAEI LX
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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
Bloomberg TCEEIUI LX
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FACTSHEET
KID
No data available
28-Feb-2025 - Wenli Zheng, Portfolio Manager,
We recognise that while the US-China trade conflict remains a key risk, China’s policymakers will likely stay vigilant to stabilise growth. Beijing’s fiscal policy response, artificial intelligence developments, and US policies may influence the trajectory of Chinese stocks. Our focus remains on companies with distinct growth drivers and those with high domestic revenue contribution.
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
Bloomberg TCHGLIU LX
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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
Bloomberg TRPJAEI LX
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
28-Feb-2025 - Hiroshi Watanabe, Portfolio Manager,
We remain optimistic about the outlook for Japanese equities. The ongoing weakness of the yen, driven by the US-Japan interest rate differential, continues to boost the profit outlook of Japan’s export-oriented industries. On the monetary policy front, we think the Bank of Japan has good reason to raise interest rates in the near term.

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
Bloomberg TREMVEI LX
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
28-Feb-2025 - Ernest Yeung, Portfolio Manager,
Emerging markets may face near-term volatility given heightened geopolitical and trade risks. However, we think prospects still appear promising given the trajectory of interest rate cuts and the continued economic recovery. Structural developments, such as the need for increased infrastructure spending and the green transition, are also 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
Bloomberg TRPGEMI LX
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
28-Feb-2025 - Eric Moffett, Portfolio Manager,
The retaliatory tariff actions by the US and China have fueled uncertainty about the the longer-term implications of these measures on 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
Bloomberg TRPFMEI LX
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FACTSHEET
KID
No data available
28-Feb-2025 - Johannes Loefstrand, Portfolio Manager,
We remain excited about the outlook for Frontier equities and are encouraged about the region’s growth prospects and attractive company valuations. We are also confident in the earnings growth prospects as many key markets, including Vietnam, Philippines and Bangladesh, are cyclically improving. Meanwhile, valuation multiples could be propelled by interest rate cut effects trickling down from developed markets.

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
Bloomberg TRGBVFU LX
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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
Bloomberg TRPUBCI LX
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
28-Feb-2025 - Paul Greene, Portfolio Manager,
Following a second consecutive year of impressive returns for US growth-style investing, expectations for further gains have been tempered as reemerging inflationary pressures have induced a more hawkish outlook from the Federal Reserve. Markets have reduced their forecasts for the number of interest rate cuts in 2025 and are increasingly cautious about a potential higher-for-longer rate environment.
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
Bloomberg TRUSLRI LX
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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
Bloomberg TRUSEIU LX
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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
Bloomberg TRPLGEI LX
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
28-Feb-2025 - Jon Friar, Co-Portfolio Manager,
Following a second consecutive year of impressive returns for US growth-style investing, expectations for further gains have been tempered as reemerging inflationary pressures have induced a more hawkish outlook from the Federal Reserve. Markets have reduced their forecasts for the number of interest rate cuts in 2025 and are increasingly cautious about a potential higher-for-longer rate environment.
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
Bloomberg TRPULVI LX
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
28-Feb-2025 - John Linehan, Co-Portfolio Manager,
We expect continued market volatility. Although inflation remains a concern, we believe the US Federal Reserve can manage it with interest rate hikes. Deregulation and pro-business sentiment may also stabilise markets and limit potential downturns. We remain focused on our valuation discipline and company fundamentals, continuously retesting our investment theses.
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
Bloomberg TRSVEIU LX
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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
Bloomberg TRPSCEI LX
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
28-Feb-2025 - Matt Mahon, Portfolio Manager,
President Donald Trump’s administration will have pros and cons for small- and mid-sized companies, and we are weighing up the impacts of his policies in order to build the best portfolio from the bottom up. While we take economic factors into consideration, they do not drive portfolio construction and 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
Bloomberg TRPUSES LX
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
28-Feb-2025 - Ann Holcomb, Co-Portfolio Manager,
We believe we can help cushion against market uncertainty as we have done in the past. The diversifying effect of our contributing analysts, and applying 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
Bloomberg SETULIU LX
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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
Bloomberg SETULRU LX
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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.