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Investment involves 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.

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
Global Focused Growth Equity Fund
Seeks to increase the value of its shares, over the long term, through growth in the value of its investments. View More...
ISIN LU0143551892
Bloomberg TRPGEQA LX
FACTSHEET
Key Fact Statement
SFDR DISCLOSURE
30-Nov-2023 - David Eiswert, Portfolio Manager,
We appear to be on a new macroeconomic path where higher inflation and interest rates lead to scarcity, which, in turn, helps fuel higher inflation and interest rates. In such an environment, we want to maintain a balance in the portfolio in order to capture tailwinds while seeking to support our holdings during periods of volatility.
SICAV
Global Growth Equity Fund
Seeks to increase the value of its shares, over the long term, through growth in the value of its investments. View More...
ISIN LU0382932902
Bloomberg TRGBLEA LX
FACTSHEET
Key Fact Statement
SFDR DISCLOSURE
30-Nov-2023 - Scott Berg, Portfolio Manager,
Even though markets have performed better than we expected thus far in 2023, in our view, it has been more about investors’ worst fears being avoided rather than about absolute strength. We think we are in a world with higher interest rates, more challenging growth prospects, and likely lower corporate earnings moving forward.
SICAV
Global Natural Resources Equity Fund
Seeks to increase the value of its shares, over the long term, through growth in the value of its investments. View More...
ISIN LU0272423673
Bloomberg TRPGNRA LX
FACTSHEET
Key Fact Statement
30-Nov-2023 - Shinwoo Kim, Portfolio Manager,
We have seen incremental evidence that we are in the ending stages of the productivity wave in oil and natural gas and approaching a more structurally positive environment for commodities. Although the geopolitical climate and macroeconomic backdrop exacerbate near-term uncertainty, we remain focused on where we believe we have an investment edge: understanding long-term commodity cycles.
SICAV
Global Select Equity Fund
Seeks to increase the value of its shares, over the long term, through growth in the value of its investments. View More...
ISIN LU2243340283
Bloomberg TSSEAUA LX
FACTSHEET
Key Fact Statement
SFDR DISCLOSURE
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
Seeks to increase the value of its shares, over the long term, through growth in the value of its investments. View More...
ISIN LU1244139660
Bloomberg TRGBTEA LX
FACTSHEET
Key Fact Statement
SFDR DISCLOSURE
30-Nov-2023 - Dom Rizzo, Portfolio Manager,
We continue to believe artificial intelligence (AI) offers significant growth opportunities for companies in our portfolio. We remain positive about technology stocks going forward and believe the data points we have received this earnings season have been thesis-affirming for our outlook on AI and, specifically, digital semiconductors.
SICAV
Global Value Equity Fund
Seeks to increase the value of its shares, over the long term, through growth in the value of its investments. View More...
ISIN LU0859254822
Bloomberg TRPGVEA LX
FACTSHEET
Key Fact Statement
SFDR DISCLOSURE
30-Nov-2023 - Sebastien Mallet, Portfolio Manager,
Valuation spreads in the marketplace remain compelling and relative valuations of value versus growth are attractive compared to history. With supply chains being restored, and the effects of deglobalization accelerating, we anticipate higher levels of capital expenditure, which could benefit many value-oriented areas of the market and may also keep upward pressure on inflation and interest rates.

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
Seeks to increase the value of its shares, over the long term, through growth in the value of its investments. View More...
ISIN LU0285830955
Bloomberg TRPEEQA LX
FACTSHEET
Key Fact Statement
SFDR DISCLOSURE
30-Nov-2023 - Tobias Mueller, Portfolio Manager,
European economies have been resilient so far, but considerable uncertainty remains as we look into 2024. Earnings estimates are likely to come under pressure amid tighter financing and funding costs and scarcer credit. We believe this volatile environment makes active management a critical tool for identifying risks and opportunities.

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
Seeks to increase the value of its shares, over the long term, through growth in the value of its investments. View More...
ISIN LU0266341212
Bloomberg TRPAXJA LX
FACTSHEET
Key Fact Statement
SFDR DISCLOSURE
30-Nov-2023 - Anh Lu, Portfolio Manager,
We remain constructive about the outlook for Asia ex-Japan equities, supported by the region’s overall attractive valuations relative to their historical average and developed market peers. We believe that the depth and diversity of markets in the region, which have become less correlated over time, offer varied investment opportunities.
SICAV
Asian Opportunities Equity Fund
Seeks to increase the value of its shares, over the long term, through growth in the value of its investments. View More...
ISIN LU1044871579
Bloomberg TRAOAEA LX
FACTSHEET
Key Fact Statement
SFDR DISCLOSURE
30-Nov-2023 - Jihong Min, Portfolio Manager,
We have a constructive outlook for Asia ex-Japan equities, with diverse tailwinds underpinning our view. In China, we think the government is focused on stabilising the economy. We see India realising its long-term growth potential following a period of subpar performance. Our goal is to identify high-quality companies that can compound earnings across different market environments.
SICAV
China Evolution Equity Fund
Seeks to increase the value of its shares, over the long term, through growth in the value of its investments. View More...
ISIN LU2187417386
Bloomberg TCEEAUI LX
FACTSHEET
Key Fact Statement
30-Nov-2023 - Wenli Zheng, Portfolio Manager,
We believe that China’s subdued post-pandemic recovery is cyclical to a large extent and that the country is going through a financial deleveraging phase, as reflected in its property sector. Still, we continue to find high-quality, attractively priced opportunities in areas that are experiencing industrial upgrading, rising consumption, and companies gaining market share through consolidation.
SICAV
Japanese Equity Fund
Seeks to increase the value of its shares, over the long term, through growth in the value of its investments View More...
ISIN LU0230817339
Bloomberg TRPJAEA LX
FACTSHEET
Key Fact Statement
SFDR DISCLOSURE
30-Nov-2023 - Archibald Ciganer, Portfolio Manager,
Despite the current uncertainty in the global economy, Japan’s corporates continue to buy back stock and return capital to shareholders at record levels. This is an encouraging indicator about their health and signals the ongoing improvement in corporate governance at the company level in Japan. We believe the relentless pressure of late creates opportunity for long-term investors.

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
Seeks to increase the value of its shares, over the long term, through growth in the value of its investments. View More...
ISIN LU1244138183
Bloomberg TREMVEA LX
FACTSHEET
Key Fact Statement
SFDR DISCLOSURE
30-Nov-2023 - Ernest Yeung, Portfolio Manager,
We believe that capital spending in emerging markets will substantially increase in response to the capacity requirements needed to achieve the decarbonisation of industries and the impact of deglobalisation. The rebuilding of supply chains and transition to green energy could benefit value-oriented companies such as those in the financials and industrials sectors.
SICAV
Emerging Markets Equity Fund
Seeks to increase the value of its shares, over the long term, through growth in the value of its investments View More...
ISIN LU0133084623
Bloomberg TRPGEMA LX
FACTSHEET
Key Fact Statement
SFDR DISCLOSURE
30-Nov-2023 - Eric Moffett, Portfolio Manager,
Value as an investment style has significantly outperformed growth over the past three years which has been a challenge for our “growth at a reasonable price” framework. However, we remain confident in our process and its ability to find and invest in companies that can achieve sustained long-term growth, particularly as growth has become scarcer.
SICAV
Frontier Markets Equity Fund
Seeks to increase the value of its shares, over the long term, through growth in the value of its investments. View More...
ISIN LU1079763535
Bloomberg TRPFMEA LX
FACTSHEET
Key Fact Statement
30-Nov-2023 - Johannes Loefstrand, Portfolio Manager,
While the current global challenging backdrop brings investment opportunities, and the long-term growth outlook of many companies remains underpriced by investors, we acknowledge that there will be individual winners and losers. Careful stock picking in this highly inefficient region is therefore key and forms the core of everything we pursue.

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
Seeks to increase the value of its shares, over the long term, through growth in the value of its investments. View More...
ISIN LU2531918303
Bloomberg TRYSGHJ LX
FACTSHEET
Key Fact Statement
SFDR DISCLOSURE
SICAV
US Blue Chip Equity Fund
Seeks to increase the value of its shares, over the long term, through growth in the value of its investments. View More...
ISIN LU0133085943
Bloomberg TRPUBCA LX
FACTSHEET
Key Fact Statement
SFDR DISCLOSURE
30-Nov-2023 - Paul Greene, Portfolio Manager,
While many market participants believe that the US Federal Reserve (Fed) is at the peak of its policy-tightening cycle, and some are expecting rate cuts in the not-so-distant-future, we are exercising caution. We maintain some defensive positioning given the potential lagged effect of tighter monetary policy and the Fed overshooting its intended target.
SICAV
US Large Cap Growth Equity Fund
Seeks to increase the value of its shares, over the long term, through growth in the value of its investments. View More...
ISIN LU0174119429
Bloomberg TRPLGEA LX
FACTSHEET
Key Fact Statement
SFDR DISCLOSURE
30-Nov-2023 - Taymour Tamaddon, Portfolio Manager,
While many market participants believe that the US Federal Reserve (Fed) is at the peak of its policy-tightening cycle, and some are expecting rate cuts in the not-so-distant-future, we are exercising caution. We maintain some defensive positioning given the potential lagged effect of tighter monetary policy and the Fed overshooting its intended target.
SICAV
US Smaller Companies Equity Fund
Seeks to increase the value of its shares, over the long term, through growth in the value of its investments. View More...
ISIN LU0133096635
Bloomberg TRPSCEA LX
FACTSHEET
Key Fact Statement
SFDR DISCLOSURE
31-Aug-2016 - Frank M. Alonso, Associate Director of Analyst Development,
Despite various headwinds, we believe U.S. equities continue to represent a more attractive investment than many alternatives. Overall, we remain steadfast in our long-term goal to invest in a diverse mix of small- to mid-cap growth and value U.S. equities, with valuations that underestimate the durability of growth or the turnaround potential of a company.

Performance returns for share classes less than 1 year old (and associated benchmarks) are cumulative rather than annualised.  

Source for performance: T. Rowe Price. Fund performance is calculated using the official NAV in share class currency with distributions reinvested, if any. Sales charges, taxes and other locally applied costs have not been deducted and if applicable, they will reduce the performance figures. 

For any equity benchmarks shown, returns shown with reinvestment of dividends after the deduction of withholding taxes, unless otherwise stated.