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Home / All Funds
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All Funds

  • SICAV ()

  • SICAV III ()

  • All Asset Classes
  • Equity
  • Fixed Income
  • Multi-Asset
  • All Regions
  • Global
  • Europe
  • Asia Pacific
  • Emerging Mkts
  • US

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
FACTSHEET
PHS
31-Aug-2016 - David J. Eiswert, Portfolio Manager,
Many markets appear to be on hold as investors mull over the possibility of another U.S. rate rise, how the UK will extract itself from the EU, and the U.S. presidential election. We remain wary that we could be heading into a period with slower growth and have therefore made efforts to reduce risk in the portfolio.
SICAV
Global Impact Equity Fund
Seeks to have a positive impact on the environment and society by investing primarily in sustainable investments, where the companies’ current or future business activities are expected to generate a positive impact whilst at the same time seeking to increase the value of its shares, over the long term, through growth in the value of its investments. View More...
ISIN LU2377457879
FACTSHEET
PHS
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 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
FACTSHEET
PHS
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
FACTSHEET
PHS
31-May-2017 - Joshua Spencer, Lead Portfolio Manager,
Against a backdrop of lagging global growth and political uncertainty, we seek to invest in truly innovative companies capable of delivering durable growth. We maintain our view that companies developing, or enabled by, disruptive technology are uniquely positioned to create shareholder value during times of uncertainty.
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
FACTSHEET
PHS
31-Aug-2016 - Sebastien Mallet, Portfolio Manager, Global Value Equity Fund,
Despite renewed bouts of volatility, we see enough pockets of improvement to retain a modestly positive outlook for global equities. Our focus remains on selecting companies with strong free cash flow generation, which are not yet fully appreciated by the market and with the ability to increase shareholder returns.
SICAV III
T. Rowe Price Global Focused Growth Equity Fund
An actively managed, high conviction global equity fund for which we seek to identify companies on the right side of change. The portfolio typically consists of typically 60-80 stocks representing our most compelling bottom-up growth ideas, often derived from technological innovation and secular disruption. Environmental, Social and Governance (ESG) considerations are integrated into the investment process as a component of the investment decision. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2055195056
FACTSHEET
30-Apr-2020 - David J. Eiswert, Portfolio Manager,
Rising equity markets quickly closed many opportunities in April. We are now determining how to balance the portfolio with companies benefitting from the ongoing crisis, secular growers with short-term, pandemic-related headwinds that have recovered, and stocks that are severely affected by the pandemic and are out of favour. We think it has become much more important to have insights into product stories and industry changes, and this is where we are spending much of our time.

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.

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
FACTSHEET
PHS
31-Aug-2016 - Anh Lu, Portfolio Manager,
We maintain our focus on stock selection, identifying high-quality growth companies trading at reasonable valuations, and recent events have provided several opportunities to add to best-in-class companies at attractive prices.
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
FACTSHEET
PHS
31-Aug-2016 - Eric C. Moffett, Portfolio Manager,
The long-term secular trends that have fuelled Asia's rapid growth over the last decade are well known: accelerated urbanisation, rising wealth, improving living standards – we believe these are just some of the compelling growth drivers that make Asia ex-Japan equities such an exciting investment area.
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
FACTSHEET
PHS

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
FACTSHEET
PHS
31-Jul-2019 - Ernest Yeung, Portfolio Manager,
We are mindful that the volatility in Emerging Markets (EM) could continue given the unpredictability of the U.S.-China trade conflict. We believe, however, that EM countries are in a better economic position now to weather volatility than any time in the past decade. External balances are in better shape, fiscal discipline is improving, and many countries are pursuing better economic policies. Valuations across most EM regions are also at or below historic averages.

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
Seeks to increase the value of its shares, over the long term, through growth in the value of its investments. View More...
ISIN LU2531918303
FACTSHEET
PHS
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
FACTSHEET
PHS
31-Aug-2016 - Larry J. Puglia, Portfolio Manager,
Overall, we remain positive on the outlook for U.S. equities and believe that the high-quality growth companies we invest in should do well even if the economy experiences only modest growth.
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
FACTSHEET
PHS
31-Aug-2016 - Robert W. Sharps, Chief Executive Officer and President,
We expect the current environment of slow but sustained growth to be supportive of select, high-quality, consistent growth stocks whose profitability is not particularly dependent on robust economic growth.
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
FACTSHEET
PHS

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
FACTSHEET
31-Oct-2023 - Kenneth Orchard, Portfolio Manager,
We believe recent financial tightening could have a negative impact on growth in the fourth quarter and that a key risk is a reacceleration of inflation that could force US interest rates higher. With the recent spread rally, valuations are less attractive, but technical factors could help buoy credit sectors through 2023 as attractive yields could spur demand.
SICAV
Dynamic Credit Fund
Seeks to have total return through a combination of income and capital appreciation. View More...
ISIN LU2047632166
FACTSHEET
PHS
30-Nov-2019 - Arif Husain, Head of Global Fixed Income and CIO,
The global macro environment showed further signs of stabilisation in November. This has led to a number of market participants pricing in the probability of a reflation scenario whereby core bond yields and risk assets rise at the same time. While we expect this to play out, we believe it is important to stay cautious and be measured in taking risk as hard data is yet to significantly rebound.
SICAV
Dynamic Global Bond Fund
Seeks to generate income while offering some protection against rising interest rates and a low correlation with equity markets. View More...
ISIN LU1216622131
FACTSHEET
PHS
31-Aug-2019 - Arif Husain, Head of Global Fixed Income and CIO,
Increasing recession risk concerns have pushed global rates to new low levels. In effect, market participants are trying to force the hand of central banks that have so far expressed a reluctance to relaunch full quantitative easing programmes, and instead are questioning their potential benefits. Against this backdrop, we see potential in the short term for core bond yields to rise if central banks fail to deliver on the markets’ high expectations.
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
FACTSHEET
PHS
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
FACTSHEET
PHS

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
Seeks to maximise total return through income generation and capital appreciation, consistent with prudent investment management. View More...
ISIN LU1697875497
FACTSHEET
PHS

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.

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
Dynamic Emerging Markets 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 LU2187417899
FACTSHEET
PHS
SICAV
Emerging Markets 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 LU0207127084
FACTSHEET
PHS
31-Aug-2016 - Michael Conelius, Portfolio Manager,
Near term, we look to maintain slightly more defensive positioning given less relative value support and an expected increase in supply. Despite the potential for volatility stemming from uncertainties, such as a U.S. interest rate hike and a reversal of commodity prices, emerging markets debt continues to offer a more attractive yield over developed bond markets.
SICAV
Emerging Markets Corporate 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 LU0596127869
FACTSHEET
PHS
31-Aug-2016 - Samy Muaddi, Head of Emerging Markets,
We believe that long-term fundamentals for emerging markets corporate debt remain constructive. However, in the near term, we look to maintain slightly more defensive positioning given less relative value support, and the possibility of a reversal in the recent rally in commodities prices.

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
Seeks to maximise the value of its shares through both growth in the value of, and income from, its investments. View More...
ISIN LU1697876628
FACTSHEET
PHS

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
FACTSHEET
PHS
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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. Performance returns are calculated on a NAV-NAV basis, net of fees, with dividends reinvested.

For any equity benchmarks shown, returns shown with reinvestment of dividends after the deduction of withholding taxes, unless otherwise stated. The Excess Returns are shown as Fund % minus the Benchmark %.