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

Capital at 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.

The listed funds are not an exhaustive list of funds available. Visit www.funds.troweprice.com to see the full range of funds offered by T. Rowe Price, including those that consider environmental and social characteristics as part of their investment process.  For up to date information regarding any T. Rowe Price fund's investment strategy, please see the relevant fund KIID and prospectus.

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.

OEIC
Global Focused Growth Equity Fund
Concentrating high conviction positions in leading global investment prospects. View More...
ISIN GB00BD446774
Bloomberg TRGFGCA LN
View more information on risks
FACTSHEET
KIID
No data available
OEIC
Global Impact Equity Fund
An actively managed, dual mandate portfolio which seeks both long-term capital appreciation as well as seeking to have a positive effect on the environment and society by investing in companies whose current or future business activities are expected to generate a positive impact under one of the following three impact pillars (“Impact Pillars”):

• Climate and resources;
• Social equity and quality of life; and
• Sustainable innovation and productivity. View More...
ISIN GB00BMHRSM51
Bloomberg TOIECGB LN
View more information on risks
FACTSHEET
KIID
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.
OEIC
Global Select Equity Fund
To increase the value of its shares, through growth in the value of its investments over the long term (a minimum of 5 years). View More...
ISIN GB00BLFG6V23
Bloomberg TOEECGB LN
View more information on risks
FACTSHEET
KIID
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.
OEIC
Global Technology Equity Fund
To provide long-term capital growth by investing mainly in technology companies, and companies enabled by technology. View More...
ISIN GB00BD446K01
Bloomberg TRGTECA LN
View more information on risks
FACTSHEET
KIID
No data available
OEIC
Global Value Equity Fund
To increase the value of its shares, through growth in the value of its investments over the long term (a minimum of 5 years). View More...
ISIN GB00BLFG9N53
Bloomberg TOIECGP LN
View more information on risks
FACTSHEET
KIID
No data available

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.

OEIC
Asian Opportunities Equity Fund
A concentrated portfolio of high-quality Asian companies. View More...
ISIN GB00BF0S8S26
Bloomberg TRPAOEC LN
View more information on risks
FACTSHEET
KIID
No data available
OEIC
China Evolution Equity Fund
An actively managed, style agnostic, index unconstrained portfolio investing in c. 40-80 names across A-shares, H-shares and US-listed Chinese stocks. We focus on areas of the market that may be overlooked by some investors, going beyond the top 100 largest companies in the China universe by market cap to identify future winners. View More...
ISIN GB00BMHRML25
Bloomberg TOEECGC LN
View more information on risks
FACTSHEET
KIID
No data available
31-Oct-2021 - Wenli Zheng, Portfolio Manager,
The government’s drive for common prosperity and fair competition could serve as a tailwind for small- and medium-sized businesses to thrive. While changes to government policies can lead to short-term volatility, we believe they may also create opportunities and accelerate innovation. Long-term outcomes can be improved if better social equity objectives can be balanced with preserving entrepreneurship.
OEIC
Japanese Equity Fund
Seeking to uncover the best investment opportunities across the Japanese equity spectrum. View More...
ISIN GB00BD446L18
Bloomberg TRJEQCA LN
View more information on risks
FACTSHEET
KIID
No data available

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.

OEIC
Emerging Markets Discovery Equity Fund
A focused, yet well-diversified all-cap fund of typically 50-80 emerging markets companies. We seek to identify “forgotten” stocks that are under-owned and under-researched by mainstream investors, and which we believe are positioned to benefit from a fundamental re-rating. View More...
ISIN GB00BJL36Z72
Bloomberg TREDECA LN
View more information on risks
FACTSHEET
KIID
No data available

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.

OEIC
US All-Cap Opportunities Equity Fund
Seeking to identify investments with the potential to deliver double-digit earnings growth. View More...
ISIN GB00BLFGB288
Bloomberg TRRUCPC LN
View more information on risks
FACTSHEET
KIID
No data available
OEIC
US Equity Fund
Style agnostic investing in larger US companies. View More...
ISIN GB00BD8G5832
Bloomberg TRPUECA LN
View more information on risks
FACTSHEET
KIID
No data available
OEIC
US Large Cap Growth Equity Fund
Seeking to identify investments with the potential to deliver double-digit earnings growth. View More...
ISIN GB00BD5FHW12
Bloomberg TRULGCA LN
View more information on risks
FACTSHEET
KIID
No data available
OEIC
US Large Cap Value Equity Fund
Invest in large US companies with hidden value and potential overlooked by the market majority. View More...
ISIN GB00BD446M25
Bloomberg TRUSLCA LN
View more information on risks
FACTSHEET
KIID
No data available
OEIC
US Smaller Companies Equity Fund
Seeks capital appreciation using both value and growth approaches. View More...
ISIN GB00BD446P55
Bloomberg TRUSCCA LN
View more information on risks
FACTSHEET
KIID
No data available
OEIC
US Structured Research Equity Fund
An actively managed, analyst-driven portfolio of 200-275 stocks reflecting the team’s view of the most attractive risk-adjusted opportunities across the US equity market. The fund is designed to isolate our stock selection skill by maintaining risk factor exposures and portfolio characteristics similar to those of the S&P 500 Index Net 15% Withholding Tax. View More...
ISIN GB00BSZ8JP25
Bloomberg USTRECA LN
View more information on risks
FACTSHEET
KIID
No data available

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.

OEIC
Dynamic Global Bond Fund
Seeks to generate positive returns from global fixed income with a focus on downside risk and diversification from equity markets. View More...
ISIN GB00BD0NLR34
Bloomberg TRPDGCA LN
View more information on risks
FACTSHEET
KIID
No data available
OEIC
Global High Yield Opportunities Bond Fund
To maximise the value of its shares through both growth in the value of, and income from, its investments over a full market cycle (a minimum of 5 years). View More...
ISIN GB00BLBJG595
Bloomberg TOEHYCI LN
View more information on risks
FACTSHEET
KIID
No data available
30-Nov-2022 - Michael Della Vedova, Portfolio Manager,
We believe fundamental conditions in the high yield market and its underlying credit quality remain solid. Historically when yields have reached current levels, we have seen strong forward returns in the asset class, which bodes well for its 2023 performance. We do, however, expect the default rate to normalise in 2023 given the challenging macro environment.
OEIC
Global Impact Credit Fund
An actively managed dual mandate portfolio with positive environmental and social impact by investing in durable, growing businesses with measurable impact criteria. All securities selected have a clearly identified positive impact thesis aligned with at least one of our impact pillars - Climate and Resource impact, Social Equity and Quality of Life, and Sustainable Innovation and Productivity. These pillars are aligned, but not anchored, to the United Nations Sustainable Development Goals (UN SDGs). View More...
ISIN GB00BMHN8H86
Bloomberg TOICCGC LN
View more information on risks
FACTSHEET
KIID
No data available

SICAV III labelling represents the Select Investment Series III SICAV, a Luxembourg UCITS.

Past performance is not a reliable indicator of future performance.

Source for performance: T. Rowe Price. Fund performance is calculated using the official NAV with dividends reinvested, if any. The value of an investment and any income from it can go down as well as up. Investors may get back less than the amount invested. It will be affected by changes in the exchange rate between the base currency of the fund and the subscription currency, if different. Sales charges (up to a maximum of 5% for the A Class), taxes and other locally applied costs have not been deducted and if applicable, they will reduce the performance figures.

Daily performance data is based on the latest available NAV.  

Hedged share classes (denoted by 'h') utilise investment techniques to mitigate currency risk between the underlying investment currency(ies) of the fund and the currency of the hedged share class.  The costs of doing so will be borne by the share class and there is no guarantee that such hedging will be effective.

The specific securities identified and described in this website do not represent all of the securities purchased, sold, or recommended for the sub-fund and no assumptions should be made that the securities identified and discussed were or will be profitable.

A full list of the currently issued Share Classes including Distributing, Hedged, and Accumulating Categories may be obtained, free of charge and upon request, from the registered office of the Company.