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Strategy

Investment Approach

  • The Global Government Bond High-Quality Strategy is a concentrated portfolio of high-conviction, high-quality global government bonds.
  • The strategy seeks to achieve positive above-benchmark returns through income and capital appreciation.
  •  The strategy aims to perform well regardless of market conditions and be uncorrelated to equities, credit, or high yield fixed-income holdings.
  • The strategy aims to identify the best risk/reward opportunities across a universe of countries and currency markets.
  • The strategy’s approach is driven by bottom-up fundamental research that integrates top-down macro views, valuations, and technical elements.
  • Environmental, social, and governance (ESG) factors are assessed by our research specialists, who collaborate with dedicated Responsible Investing analysts.

Portfolio Construction

  • Duration risk is managed within +/-6 years weighted average duration of the benchmark.
  • On an absolute basis, the strategy’s duration range is 2 – 14 years.
  • Strategy’s total exposure per currency cannot deviate by more than +/-50% compared to benchmark weight.
  • Allocation to any government issuer, including government-related issuers and government agencies, is not restricted.
  • Exposure is limited to investment-grade assets only.
  • Holdings range from 30-60 high-conviction bonds.
  • Target a tracking error of 200-500bps per annum.
  • Annual turnover ranges between 75% and 250% depending on market volatility.

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GIPS® Information

T. Rowe Price ("TRP") claims compliance with the Global Investment Performance Standards (GIPS®) and has prepared and presented this report in compliance with the GIPS standards. T. Rowe Price has been independently verified for the 27-year period ended June 30, 2023, by KPMG LLP. The verification report is available upon request. A firm that claims compliance with the GIPS standards must establish policies and procedures for complying with all the applicable requirements of the GIPS standards. Verification provides assurance on whether the firm’s policies and procedures related to composite and pooled fund maintenance, as well as the calculation, presentation, and distribution of performance, have been designed in compliance with the GIPS standards and have been implemented on a firm-wide basis. Verification does not provide assurance on the accuracy of any specific performance report.

TRP is a U.S. investment management firm with various investment advisers registered with the U.S. Securities and Exchange Commission, the U.K. Financial Conduct Authority, and other regulatory bodies in various countries and holds itself out as such to potential clients for GIPS purposes. TRP further defines itself under GIPS as a discretionary investment manager providing services primarily to institutional clients with regard to various mandates, which include U.S, international, and global strategies but excluding the services of the Private Asset Management group.

A complete list and description of all of the Firm's composites and/or a presentation that adheres to the GIPS® standards are available upon request. Additional information regarding the firm's policies and procedures for calculating and reporting performance results is available upon request

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