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T. Rowe Price Funds SICAV 

Global Value Equity Fund


Seeks to balance best ideas across the Value spectrum

Balanced across the Value1 spectrum

Different types of value work at different times. The fund manager seeks a balanced approach and aims to invest in:

  • Higher quality, more defensive value
  • More cyclical and deep value, lower quality names (higher potential upside and uncertainty)

Prudent diversification

  • Our best Value ideas across regions, industries and market capitalisation
  • Portfolio positions are sized to reflect risk/reward, especially the bear case
  • A patient approach with different investment horizons for different value ideas to work

 

One of the best performing funds

As of 30 June 2021: 

  • The Fund was ranked in the 1st quartile among peers in terms of 3-year, 5-year and since inception returns2

Past performance is not a reliable indicator of future performance.

1 Value investing can be generally understood as a strategy of investing in stocks appearing to be trading for less than their intrinsic or book value.

2 Source: Morningstar. As of 30 June 2021. Fund performance is based on Class A (USD), incepted in 28 November 2012. Peer group refers to the Morningstar “Global Large-Cap Value Equity” Category (Singapore retail fund universe). 

Global Value Equity Fund

Class A

Morning Star Award Image

Inception Date

28 November 2012

Base currency

USD

Management Fee

1.60% p.a.

ISIN code

LU0859254822

Bloomberg code

TRPLGVEA LX

Benchmark

MSCI World Net Index

Morning Star Award Image

Morningstar rating is given to Class A (USD) and is sourced from © 2021 Morningstar as of 30 June 2021.
Full details of the fees payable by investors are available within the offering document.
This benchmark is shown for comparison purposes only.

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Factsheet

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Fund details

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A word from our founder

“Since 1937, our clients have remained confident in our collaborative culture and our dedication to proprietary research.”


Thomas Rowe Price, Jr. / Founder

Why T. Rowe Price?

Our competitive edge

Heritage of success

Established in 1937 we are a diversified business, having started Value investing in the 1980s. Our demonstrated track record across markets lends confidence to investors.

Scale and size

Our Value franchise manages over USD150 billion of assets3 across a wide range of strategies investing in our best Value ideas around the world.

Research is in our DNA

The breadth and depth of our 367 global research professionals4 provides a critical information edge to discover the best ideas from across the style spectrum for our clients. 

 

3 Source: T. Rowe Price. All figures as at 31 March 2021. The total Value Equity assets managed by T. Rowe Price Associates, Inc. and its investment advisory affiliates.
4 Source: T. Rowe Price. All figures as at 30 June 2021. 15 sector portfolio managers, 194 investment analysts / credit analysts, 70 associate analysts, 28 specialty analysts, and 60 quantitative analysts.

Thinking

Value Equity insights

Want to know more? Get in touch.

Mail To

TRP_SG_Intermediary@troweprice.com
Additional Disclosures

Morningstar - © 2021 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. For further information on ratings methodology please visit www.morningstar.com. 

MSCI - MSCI and its affiliates and third party sources and providers (collectively, “MSCI”) makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein.  The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products.  This report is not approved, reviewed, or produced by MSCI.  Historical MSCI data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.

Important Information

This website is only intended for Institutional and Accredited Investors in Singapore only.

Unless otherwise stated, all fund ratings, awards and data are as of 30 June 2021 and sourced from T. Rowe Price.

Investment involves risk. Past performance is not a reliable indicator of future performance. The value of an investment and any income from it can fall as well as rise. You may get back less than the amounted invested. The performance returns are denominated in the share class dealing currency which can be a foreign currency and if so, US/SG dollar-based investors are exposed to fluctuations in the US/SG dollar/foreign currency exchange rate.

Before deciding to invest in the fund, you should read the offering document/prospectus (including its investment objectives, policies and any risk warnings) which is available and may be obtained from this website.