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T. Rowe Price Hong Kong / All Funds / Global Select Equity Fund
Fund Range Documents

Risk Considerations

1. The Fund is actively managed and invests mainly in a high conviction portfolio (i.e. portfolio with a selection of fewer number of securities) of shares of companies anywhere in the world, includingemerging markets.

2. Investment in the Fund involves risks, including general investment risk, equity market risk, issuer concentration risk, geographic concentration risk, risks associated with depositary receipts, exclusion criteria risk and currency risks which may result in loss of a part or the entire amount of your investment.  

3. The Fund may use derivatives for hedging and efficient portfolio management and is subject to derivatives risk. Exposure to derivatives may lead to a risk of significant loss by the Fund.

4. The value of the Fund can be volatile and could go down substantially.

5. Investors should not invest in the Fund solely based on this document.

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.

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.
ISIN LU2243340283
Bloomberg TSSEAUA LX
FACTSHEET
Key Fact Statement
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.

Strategy
Fund Summary
Actively managed and invests mainly in a high conviction portfolio (i.e. portfolio with a selection of fewer number of securities) of shares of companies anywhere in the world, including emerging markets.
No data available
Performance (Class A)

Past performance is not a reliable indicator of future performance.

Current Year Performance

Annualised Performance

31-Mar-2021 - Scott Berg, Portfolio Manager,
In our view, there are more coronavirus beneficiaries in the consumer discretionary sector than anywhere else, but this has led to a dramatic demarcation between winners and losers. COVID-19 has pulled forward years of e-commerce share gains in the span of a few months and we have an expanded and diverse set of names levered to that trend. We think the market is underestimating the profound effect the pandemic has had on the consumer landscape. It is now vital for companies to view their businesses through an omnichannel lens and no longer an option to ignore the need for an online presence.

Team

No data available

Fees

No data available

Risks

The following risks are materially relevant to the fund. Please click here to view the definitions of the risks listed below.

  • Currency
  • Emerging markets
  • Equities
  • ESG
  • Geographic concentration
  • Investment fund
  • Issuer concentration
  • Management
  • Market
  • Operational
  • Sector concentration
  • Small/mid cap

 

Typical Investor

Investors who plan to invest for the medium to long term, and who:

• are interested in investment growth
• understand and can accept the risks of the fund, including the risks of investing in equities  

Disclosure on Vendor Indices can be found here.