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All Funds

  • All Asset Classes
  • Equity
  • Fixed Income
  • Multi-Asset
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  • Global
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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.

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
Seeks to maximise the value of its shares through both growth in the value of, and income from, its investments. View More...
ISIN LU1244139074
Bloomberg TRPGMSA LX
FACTSHEET
Key Fact Statement
SFDR DISCLOSURE
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.
SICAV
Global Aggregate Bond Fund
Seeks to maximise the value of its shares through both growth in the value of, and income from, its investments. View More...
ISIN LU0133095157
Bloomberg TRPGABA LX
FACTSHEET
Key Fact Statement
SFDR DISCLOSURE
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.
SICAV
Global High Income Bond Fund
Seeks to maximise the value of its shares through both growth in the value of, and income from, its investments. View More...
ISIN LU1216622560
Bloomberg TRPGHIA LX
FACTSHEET
Key Fact Statement
SFDR DISCLOSURE
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.
SICAV
Global High Yield Bond Fund
Seeks to maximise the value of its shares through both growth in the value of, and income from, its investments. View More...
ISIN LU0133082254
Bloomberg TRPGHBA LX
FACTSHEET
Key Fact Statement
SFDR DISCLOSURE

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
FACTSHEET
Key Fact Statement
SFDR DISCLOSURE

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.