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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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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.
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30-06-2022|June 2022|30-Jun-2022
SICAV
Global Impact Equity Fund
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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.
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ISIN LU2377457879
Bloomberg TRSIEAU LX
WKN A3C5A9
Valoren A3C5A9
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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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30-06-2021|June 2021|30-Jun-2021
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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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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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.
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30-06-2022|June 2022|30-Jun-2022
SICAV
Global Value 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 LU0859254822
Bloomberg TRPGVEA LX
WKN A1T64L
Valoren A1T64L
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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.
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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.
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
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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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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.
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30-06-2022|June 2022|30-Jun-2022
SICAV
Asian Opportunities 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 LU1044871579
Bloomberg TRAOAEA LX
WKN A114WH
Valoren A114WH
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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.
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30-06-2022|June 2022|30-Jun-2022
SICAV
China Evolution 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 LU2187417386
Bloomberg TCEEAUI LX
WKN A2P9AN
Valoren A2P9AN
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30-06-2022|June 2022|30-Jun-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
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 LU1244138183
Bloomberg TREMVEA LX
WKN A14XYW
Valoren A14XYW
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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.
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30-06-2022|June 2022|30-Jun-2022
SICAV
Frontier Markets Equity Fund
*
exception commentary is available
*The Fund details page is currently unavailable. Please Contact Us, for more information about this 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.
ISIN LU1079763535
Bloomberg TRPFMEA LX
WKN A1166X
Valoren A1166X
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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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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 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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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.
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30-09-2022|September 2022|30-Sep-2022
SICAV
US Large Cap 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 LU0174119429
Bloomberg TRPLGEA LX
WKN A0BMAB
Valoren A0BMAB
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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.
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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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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
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 LU1244139074
Bloomberg TRPGMSA LX
WKN A2DH6A
Valoren A2DH6A
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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.
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SICAV
Dynamic Credit Fund
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Seeks to have total return through a combination of income and capital appreciation.
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ISIN LU2047632166
Bloomberg TRDCAUA LX
WKN A2PXH1
Valoren A2PXH1
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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.
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SICAV
Dynamic Global Bond Fund
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Seeks to generate income while offering some protection against rising interest rates and a low correlation with equity markets.
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ISIN LU1216622131
Bloomberg TRGUNBA LX
WKN A14UB8
Valoren A14UB8
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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.
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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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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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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
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
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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 LU2187417899
Bloomberg TEMBAUI LX
WKN A2P9AF
Valoren A2P9AF
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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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31-Aug-2016
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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.
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30-06-2022|June 2022|30-Jun-2022
SICAV
Emerging Markets Corporate Bond Fund
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ISIN LU0596127869
Bloomberg TRPEMCA LX
WKN A1JA6T
Valoren A1JA6T
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31-Aug-2016
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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.
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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
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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. 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 %.
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.
Please visit www.fundinfo.com to view official NAV source.