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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
exception commentary is available
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Seeks to increase the value of its shares, over the long term, through growth in the value of its investments.
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ISIN LU0143551892
Bloomberg TRPGEQA LX
WKN 541554
Valoren 541554
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SFDR DISCLOSURE
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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.
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30-06-2022|June 2022|30-Jun-2022
SICAV
Global Growth Equity Fund
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Seeks to increase the value of its shares, over the long term, through growth in the value of its investments.
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ISIN LU0382932902
Bloomberg TRGBLEA LX
WKN A0RB2K
Valoren A0RB2K
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SFDR DISCLOSURE
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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.
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30-06-2022|June 2022|30-Jun-2022
SICAV
Global Natural Resources Equity Fund
exception commentary is available
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Seeks to increase the value of its shares, over the long term, through growth in the value of its investments.
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ISIN LU0272423673
Bloomberg TRPGNRA LX
WKN A0MKKC
Valoren A0MKKC
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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.
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30-06-2022|June 2022|30-Jun-2022
SICAV
Global Select Equity Fund
exception commentary is available
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Seeks to increase the value of its shares, over the long term, through growth in the value of its investments.
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ISIN LU2243340283
Bloomberg TSSEAUA LX
WKN A2QLG0
Valoren A2QLG0
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SFDR DISCLOSURE
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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.
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31-03-2021|March 2021|31-Mar-2021
SICAV
Global Technology Equity Fund
exception commentary is available
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Seeks to increase the value of its shares, over the long term, through growth in the value of its investments.
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ISIN LU1244139660
Bloomberg TRGBTEA LX
WKN A14UXV
Valoren A14UXV
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SFDR DISCLOSURE
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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.
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30-06-2022|June 2022|30-Jun-2022
SICAV
Global Value Equity Fund
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Seeks to increase the value of its shares, over the long term, through growth in the value of its investments.
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ISIN LU0859254822
Bloomberg TRPGVEA LX
WKN A1T64L
Valoren A1T64L
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SFDR DISCLOSURE
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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.
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30-06-2022|June 2022|30-Jun-2022
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
exception commentary is available
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Seeks to increase the value of its shares, over the long term, through growth in the value of its investments.
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ISIN LU0285830955
Bloomberg TRPEEQA LX
WKN A0M1XN
Valoren A0M1XN
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SFDR DISCLOSURE
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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.
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30-06-2022|June 2022|30-Jun-2022
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
exception commentary is available
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Seeks to increase the value of its shares, over the long term, through growth in the value of its investments.
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ISIN LU0266341212
Bloomberg TRPAXJA LX
WKN A0MKJ8
Valoren A0MKJ8
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SFDR DISCLOSURE
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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.
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30-06-2022|June 2022|30-Jun-2022
SICAV
Asian Opportunities Equity Fund
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Seeks to increase the value of its shares, over the long term, through growth in the value of its investments.
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ISIN LU1044871579
Bloomberg TRAOAEA LX
WKN A114WH
Valoren A114WH
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SFDR DISCLOSURE
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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.
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30-06-2022|June 2022|30-Jun-2022
SICAV
China Evolution Equity Fund
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Seeks to increase the value of its shares, over the long term, through growth in the value of its investments.
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ISIN LU2187417386
Bloomberg TCEEAUI LX
WKN A2P9AN
Valoren A2P9AN
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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.
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30-06-2022|June 2022|30-Jun-2022
SICAV
Japanese Equity Fund
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Seeks to increase the value of its shares, over the long term, through growth in the value of its investments
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ISIN LU0230817339
Bloomberg TRPJAEA LX
WKN A0MKJ4
Valoren A0MKJ4
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SFDR DISCLOSURE
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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.
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30-09-2022|September 2022|30-Sep-2022
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
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Seeks to increase the value of its shares, over the long term, through growth in the value of its investments.
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ISIN LU1244138183
Bloomberg TREMVEA LX
WKN A14XYW
Valoren A14XYW
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SFDR DISCLOSURE
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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.
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30-06-2022|June 2022|30-Jun-2022
SICAV
Emerging Markets Equity Fund
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Seeks to increase the value of its shares, over the long term, through growth in the value of its investments
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ISIN LU0133084623
Bloomberg TRPGEMA LX
WKN 767354
Valoren 767354
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SFDR DISCLOSURE
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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.
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30-06-2022|June 2022|30-Jun-2022
SICAV
Frontier Markets Equity Fund
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Seeks to increase the value of its shares, over the long term, through growth in the value of its investments.
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ISIN LU1079763535
Bloomberg TRPFMEA LX
WKN A1166X
Valoren A1166X
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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.
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30-09-2022|September 2022|30-Sep-2022
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
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ISIN LU2531918303
Bloomberg TRYSGHJ LX
WKN A3DVMT
Valoren A3DVMT
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SICAV
US Blue Chip Equity Fund
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Seeks to increase the value of its shares, over the long term, through growth in the value of its investments.
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ISIN LU0133085943
Bloomberg TRPUBCA LX
WKN 767358
Valoren 767358
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SFDR DISCLOSURE
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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.
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30-09-2022|September 2022|30-Sep-2022
SICAV
US Large Cap Growth Equity Fund
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ISIN LU0174119429
Bloomberg TRPLGEA LX
WKN A0BMAB
Valoren A0BMAB
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SFDR DISCLOSURE
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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.
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30-09-2022|September 2022|30-Sep-2022
SICAV
US Smaller Companies Equity Fund
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Seeks to increase the value of its shares, over the long term, through growth in the value of its investments.
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ISIN LU0133096635
Bloomberg TRPSCEA LX
WKN 767370
Valoren 767370
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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.
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30-09-2022|September 2022|30-Sep-2022
Asia-Pacific Fixed Income
The Asia-Pacific fixed income universe has expanded rapidly in recent years. At T. Rowe Price, our global research platform is ideally positioned to capture this growth and the market opportunities it offers.
SICAV
Asia Credit Bond Fund
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Seeks to maximise total return through income generation and capital appreciation, consistent with prudent investment management.
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ISIN LU1697875497
Bloomberg TRPACBA LX
WKN A2JHT1
Valoren A2JHT1
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30-06-2022|June 2022|30-Jun-2022
Global Fixed Income
The global fixed income universe has expanded rapidly in recent years. At T. Rowe Price, our global research platform, with dedicated teams of sovereign, credit and currency expertise located across the US, Europe and Asia, is ideally positioned to capture this growth and the market opportunities it offers.
SICAV
Diversified Income Bond Fund
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Seeks to maximise the value of its shares through both growth in the value of, and income from, its investments.
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ISIN LU1244139074
Bloomberg TRPGMSA LX
WKN A2DH6A
Valoren A2DH6A
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SFDR DISCLOSURE
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30-Sep-2017
-
Steven C. Huber,
Portfolio Manager,
Global liquidity and supportive financial conditions persist despite signals from global central bank officials that years of ultra-loose monetary policy may be nearing an end. We remain cautious on credit as valuations continue to tighten. Beta opportunities from foreign exchange and duration appear limited; thus, we are currently focused on country-specific alpha opportunities.
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SICAV
Global Aggregate Bond Fund
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Seeks to maximise the value of its shares through both growth in the value of, and income from, its investments.
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ISIN LU0133095157
Bloomberg TRPGABA LX
WKN 767366
Valoren 767366
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SFDR DISCLOSURE
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30-Nov-2023
-
Quentin Fitzsimmons,
Portfolio Manager,
While market expectations for interest rate cuts are earlier than ours, we remain mindful of more signs of economic weakness which could pressure yields lower in the near term. However, increased long-dated bond market supply could also lead to steeper curves. Overall, we remain cautious given potential volatility arising from geopolitics and the Bank of Japan.
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30-06-2022|June 2022|30-Jun-2022
SICAV
Global High Income Bond Fund
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Seeks to maximise the value of its shares through both growth in the value of, and income from, its investments.
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ISIN LU1216622560
Bloomberg TRPGHIA LX
WKN A14UB2
Valoren A14UB2
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SFDR DISCLOSURE
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31-Aug-2016
-
Mark Vaselkiv,
Chief Investment Officer, Fixed Income,
Although some key risk events have now passed, we still have concerns about China. It is also likely that upcoming political events including a referendum in Italy on constitutional reform in October and the U.S. presidential election in November will gain more focus. These developments could potentially hurt sentiment toward risk assets, which in turn could lead to issuers being more cautious on bringing new deals to the market.
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SICAV
Global High Yield Bond Fund
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Seeks to maximise the value of its shares through both growth in the value of, and income from, its investments.
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ISIN LU0133082254
Bloomberg TRPGHBA LX
WKN 767350
Valoren 767350
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European Fixed Income
Europe is an increasingly diverse and complex environment for investors. Risks and opportunities are constantly evolving. Our experienced investment teams use a fundamental, collaborative approach to cut through the noise and generate consistent, long term returns for our clients.
SICAV
Euro Corporate Bond Fund
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Seeks to maximise the value of its shares through both growth in the value of, and income from, its investments.
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ISIN LU0133089424
Bloomberg TRPECBA LX
WKN 767362
Valoren 767362
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30-Nov-2023
-
David Stanley,
Portfolio Manager,
With a lack of apparent negative catalysts on the horizon, we think positive sentiment could continue, while demand is healthy, and supply should be light. The rally was surprisingly strong, however, and expectations for interest rate cuts now look somewhat aggressive. We will remain discerning, focusing on attractively valued issuers with strong balance sheets.
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SICAV
European High Yield Bond Fund
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Seeks to maximise the value of its shares through both growth in the value of, and income from, its investments.
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ISIN LU0596127604
Bloomberg TREHYBA LX
WKN A1JK50
Valoren A1JK50
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30-Nov-2023
-
Mike Della Vedova,
Portfolio Manager,
We believe monetary policy may remain restrictive for longer than market expectations, and therefore are wary of the risk of a deeper slowdown and expect increased defaults. However, these defaults will remain around long-term averages, in our view, as fundamentals are relatively resilient, and many issuers are prefunded at still low rates.
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30-06-2022|June 2022|30-Jun-2022
Emerging Markets Fixed Income
While it has become an increasingly established asset class, at T. Rowe Price, we’ve been investing in emerging market debt since its infancy. This depth of experience guides our investment teams to make informed decisions across the full opportunity set, backed by our extensive global research platform.
SICAV
Emerging Markets Bond Fund
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Seeks to maximise the value of its shares through both growth in the value of, and income from, its investments.
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ISIN LU0207127084
Bloomberg TRPGEBA LX
WKN A0DP28
Valoren A0DP28
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SFDR DISCLOSURE
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30-Nov-2023
-
Samy Muaddi,
Portfolio Manager,
We believe emerging markets (EM) debt continues to offer a substantial yield premium over many fixed income assets and broadly sound fundamentals. However, we remain cautious in the near term due to exogenous risks, including geopolitical conflict, lingering inflation, slower global growth, and tighter financial conditions in developed markets.
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30-06-2022|June 2022|30-Jun-2022
U.S. Fixed Income
The largest bond market in the world requires a strong and extensive global research platform. From treasuries to investment grade, high yield to securitised debt, thorough fundamental research is critical to the success of our fixed income products.
SICAV
US High Yield Bond Fund
exception commentary is available
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Seeks to maximise the value of its shares through both growth in the value of, and income from, its investments.
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ISIN LU1697876628
Bloomberg TRUSHYA LX
WKN A2JHT7
Valoren A2JHT7
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30-06-2022|June 2022|30-Jun-2022
Global Multi-Asset
Our approach to global multi-asset investing applies more than 25 years' experience in strategic and tactical asset allocation and leverages the research and active management resources of the T. Rowe Price equity and fixed income groups.
SICAV
Seeks to provide income and long term capital appreciation through investment in a portfolio of income generating global securities.
ISIN LU2047632596
Bloomberg TMGIAUA LX
WKN A2PZ2Z
Valoren A2PZ2Z
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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.
Historical data may not be a reliable indication of the future profile of the fund. The risk profile shown is not guaranteed to remain unchanged and may shift over time. The lowest category does not mean a risk-free investment.
The Average Coupon, Maturity, Duration & Credit Quality measures are all calculated on a snapshot basis as of the stated month end, and consist of the weighted average details of the underlying securities of the fund.