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T. Rowe Price ("TRP") claims compliance with the Global Investment Performance Standards (GIPS®). TRP has been independently verified for the twenty one- year period ended June 30, 2017 by KPMG LLP. The verification report is available upon request. Verification assesses whether (1) the firm has complied with all the composite construction requirements of the GIPS standards on a firm-wide basis and (2) the firm's policies and procedures are designed to calculate and present performance in compliance with the GIPS standards. Verification does not ensure the accuracy of any specific composite presentation.

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

Global Equity

SICAV

Global Focused Growth Equity Fund

Concentrating high conviction positions in leading global investment prospects.

ISIN LU0143563046 WKN 541556

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

18.64%
$3.1b

1YR Return
(View Total Returns)

Manager Tenure

36.31%
8yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

1.42
6.75%

Inception Date 12-Jan-2006

Performance figures calculated in USD

Other Literature

31-Oct-2020 - David J. Eiswert, Portfolio Manager,
While there are good reasons underlying the significantly rally in equity markets since their lows in late March, we have been very conscious of the need to manage valuation risk. As a result, we have reduced our positions in many of the outright winners with stretched valuations. In many cases, we reinvested proceeds into high-quality, product- and innovation-driven cyclicals, where we identified stock-specific drivers we believe can help accelerate economic returns.
David J. Eiswert, CFA
David J. Eiswert, CFA, Lead Portfolio Manager

David Eiswert is a portfolio manager in the U.S. Equity Division of T. Rowe Price. He is the portfolio manager for the Global Focused Growth Equity Strategy, a role he has held since October 1, 2012. Prior to his current role, Mr. Eiswert was the portfolio manager for the Global Technology Strategy from October 2008 until May 2012. He was a technology analyst from 2003 until 2012. Mr. Eiswert is a vice president of T. Rowe Price Group, Inc.

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SICAV

Global Growth Equity Fund

Seeking to select superior stocks from the broadest global equity opportunity set.

ISIN LU0382933116 WKN A0RB2L

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

14.80%
$457.0m

1YR Return
(View Total Returns)

Manager Tenure

28.85%
12yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

1.28
5.20%

Inception Date 27-Oct-2008

Performance figures calculated in USD

Other Literature

31-Oct-2020 - Scott Berg, Portfolio Manager,
Given the increasing difficulty in navigating volatile markets, we are maintaining a broadly balanced portfolio with sector exposures relatively neutral to our core benchmark. We still own a mix of structural winners, durable compounders, 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 for global equities, we like what we own and remain more constructive over the medium term.
Scott Berg
Scott Berg, Lead Portfolio Manager

Scott Berg is the portfolio manager for the T. Rowe Price Global Growth Equity Strategy and a vice president of T. Rowe Price Group, Inc.

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SICAV

Global Natural Resources Equity Fund

Seeking to identify long-term global winners in the arena of natural resources extraction and production.

ISIN LU0272423913 WKN A0MKKE

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

-7.55%
$77.0m

1YR Return
(View Total Returns)

Manager Tenure

-15.84%
7yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.42
5.63%

Inception Date 15-Nov-2006

Performance figures calculated in USD

Other Literature

31-Oct-2020 - Shawn T. Driscoll, Portfolio Manager,
We continue to believe that we are in a secular bear market for many commodities. Global supplies of crude oil remain elevated despite a nascent recovery in demand, and we expect production to remain muted until crude prices incentivize a return of exploration and production activity. Post pandemic, oil prices could potentially rebound sharply as demand normalizes. Over the long term, however, we believe that oil prices are likely to settle in the mid-USD 40s per barrel.
Shawn T.  Driscoll
Shawn T. Driscoll, Portfolio Manager

Shawn Driscoll is the portfolio manager of the Global Natural Resources Equity Strategy, including the New Era Fund, in the U.S. Equity Division. He is chairman of the Investment Advisory Committee of the Global Natural Resources Equity Strategy and a vice president and an Investment Advisory Committee member of the US Capital Appreciation, US Large-Cap Core Equity, US Growth Stock, US Large-Cap Core Equity, US Mid-Cap Growth Equity, US Multi-Cap Growth Equity, and Real Assets Equity Strategies. Shawn also is a vice president of T. Rowe Price Group, Inc.

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SICAV

Global Real Estate Securities Fund

Equity investment alert to the changing supply and demand dynamics of the global property market.

ISIN LU0382932225 WKN A0RB2J

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

-0.77%
$4.4m

1YR Return
(View Total Returns)

Manager Tenure

-17.01%
5yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.08
3.39%

Inception Date 27-Oct-2008

Performance figures calculated in USD

Other Literature

31-Oct-2020 - Nina Jones, Portfolio Manager,
While near-term volatility is likely to persist as a result of the coronavirus, we are cautiously optimistic about a potential rebound in economic activity once the pandemic subsides. We think it is unlikely that developers will begin construction on new projects in this environment, which should help mitigate supply pressure and offset some of the near-term, virus-related weakness in demand. Continued low interest rates could also help support property prices.
Nina P.  Jones
Nina P. Jones, Portfolio Manager

Nina Jones is the portfolio manager for the Global Real Estate Equity and U.S. Real Estate Equity Strategies.  She is also chairman of the Investment Advisory Committee for the U.S. Real Estate Equity Strategy.  Nina is also a vice president and advisory committee member of the Financial Services and Mid-Cap Value strategies.  She is a member of the investment advisory committee of the Global Growth, Global Stock and Institutional Large Cap Value strategies.  Nina is vice president of T. Rowe Price Group.

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SICAV

Global Technology Equity Fund

To provide long-term capital growth by investing mainly in technology companies, and companies enabled by technology.

ISIN LU1244139827 WKN A14UXW

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

19.97%
$1.2b

1YR Return
(View Total Returns)

Manager Tenure

55.42%
1yr

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.15
8.82%

Inception Date 15-Jun-2015

Performance figures calculated in USD

Other Literature

31-Oct-2020 - Alan Tu, Portfolio Manager ,
The performance of global technology stocks has begun to diverge as investors have received more data points on how individual companies are performing amid the pandemic. This has benefitted our portfolio and our focus on firms that are showing they are on the right side of durable changes to the global economy, particularly in the areas of e-commerce, cloud-based computing, and online collaboration.
Alan Tu, CFA
Alan Tu, CFA, Portfolio Manager

Alan Tu is the portfolio manager for the Global Technology Equity Strategy in the U.S. Equity Division. He also is chairman of its Investment Advisory Committee. Alan is a vice president and an Investment Advisory Committee member of the US Small-Cap Growth II Equity, Science & Technology Equity, US Large-Cap Core Growth Equity, Communications and Technology Equity, and US Tax-Efficient Multi-Cap Growth Equity Strategies. In addition, he is an Investment Advisory Committee member of the Global Growth Equity Strategy. Alan also is a vice president of T. Rowe Price Group, Inc.

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SICAV

Global Value Equity Fund

Targeting attractively valued global companies with prospects for improving earnings growth.

ISIN LU0859255472 WKN A1T64M

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

0.00%
$47.3m

1YR Return
(View Total Returns)

Manager Tenure

-4.47%
7yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-1.06
3.48%

Inception Date 28-Nov-2012

Performance figures calculated in USD

Other Literature

31-Oct-2020 - Sebastien Mallet, Portfolio Manager,
Value stocks narrowly outperformed their growth counterparts in October but valuation spreads have reached 90-year extremes. As we look toward a potential economic recovery period over the next 12–18 months, this could provide a positive backdrop for value investing. Any change in the market’s longer-term prognosis for inflation and interest rates would also be very supportive.
Sebastien Mallet
Sebastien Mallet, Portfolio Manager

Sebastien Mallet is a portfolio manager in the Equity Division at T. Rowe Price, managing the Institutional Global Value Strategy. Mr. Mallet is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price International Ltd.

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Europe Equity

SICAV

Continental European Equity Fund

Style-agnostic, quality-driven European equity investment.

ISIN LU0285832068 WKN A0MNMY

3YR Return Annualised
(View Total Returns)

Total Assets
(EUR)

2.88%
€126.8m

1YR Return
(View Total Returns)

Manager Tenure

-2.71%
<1yr

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.76
2.92%

Inception Date 26-Feb-2007

Performance figures calculated in EUR

Other Literature

31-Oct-2020 - Tobias Mueller, Portfolio Manager ,
The path of economic recovery from here remains unclear, not least due to the uncertainties around the second wave of coronavirus infections and the timing and efficacy of any vaccines. The pandemic continues to act as a change catalyst, accelerating trends that were emerging before the crisis. We therefore need monitor and assess what will be stronger on the other side. However, alongside this elevated importance of change, quality and insight remain paramount.
Tobias Mueller, CFA
Tobias Mueller, CFA, Portfolio Manager

Tobias Mueller is the portfolio manager for the European Select Strategy, effective October 2018. Previously, he covered the technology, medical technology and exchange sectors as a research analyst in the Equity Division. Mr. Mueller is a vice president of T. Rowe Price International Ltd.

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SICAV

European Equity Fund

Style agnostic, focus on quality to maintain a balanced portfolio.

ISIN LU0285831334 WKN A0MNMX

3YR Return Annualised
(View Total Returns)

Total Assets
(EUR)

1.98%
€93.1m

1YR Return
(View Total Returns)

Manager Tenure

-4.90%
<1yr

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.33
3.85%

Inception Date 26-Feb-2007

Performance figures calculated in EUR

Other Literature

31-Oct-2020 - Tobias Mueller, Portfolio Manager ,
The path of economic recovery from here remains unclear, not least due to the uncertainties around the second wave of coronavirus infections and the timing and efficacy of any vaccines. The pandemic continues to act as a change catalyst, accelerating trends that were emerging before the crisis. We therefore need monitor and assess what will be stronger on the other side. However, alongside this elevated importance of change, quality and insight remain paramount.
Tobias Mueller, CFA
Tobias Mueller, CFA, Portfolio Manager

Tobias Mueller is the portfolio manager for the European Select Strategy, effective October 2018. Previously, he covered the technology, medical technology and exchange sectors as a research analyst in the Equity Division. Mr. Mueller is a vice president of T. Rowe Price International Ltd.

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SICAV

European Smaller Companies Equity Fund

Seeking to identify tomorrow’s winning European growth companies.

ISIN LU0382931417 WKN A0RC40

3YR Return Annualised
(View Total Returns)

Total Assets
(EUR)

2.52%
€186.9m

1YR Return
(View Total Returns)

Manager Tenure

17.05%
4yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.84
6.20%

Inception Date 26-Nov-2008

Performance figures calculated in EUR

Other Literature

31-Oct-2020 - Ben Griffiths, Portfolio Manager,
Despite October’s fall, markets have surged since March on dramatic policy interventions around the world to support economies affected by the coronavirus pandemic. However, uncertainty remains as to how economies and companies will perform this year. As we navigate this uncertainty, our focus is on exploiting a broader opportunity set as well as defending existing positions where we have a high degree of confidence in their franchise, management and financial position.
Benjamin Griffiths
Benjamin Griffiths, Portfolio Manager

Ben Griffiths is the portfolio manager for the European Smaller Companies Equity Strategy in the International Equity Division, covering European small-cap stocks and co-portfolio manager of the International Small-Cap Equity Strategy.  Ben is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price International Ltd. 

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SICAV

European Structured Research Equity Fund

Research-driven, industry focused investment.

Class I ISIN LU0207128991 WKN A0DP26

3YR Return Annualised
(View Total Returns)

Total Assets
(EUR)

-3.41%
€7.2m

1YR Return
(View Total Returns)

Manager Tenure

-13.80%
15yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.27
2.30%

Inception Date 07-Jan-2005

Performance figures calculated in EUR

Other Literature

31-Oct-2020 - Mitchell Todd, Portfolio Manager,
Shares in Europe tumbled the most since their March swoon, as investors worried that lockdowns aiming to control the coronavirus’ spread could push the eurozone economy into a double-dip recession. Political uncertainty in the U.S. also weighed on sentiment. All 11 sectors of the index fell, with most of them posting material declines. Information technology (IT) delivered the largest loss, followed by health care, energy, consumer staples and materials. Communication services and utilities weakened the least.
Ann Holcomb, CFA
Ann Holcomb, CFA, Co-Portfolio Manager

Ann Holcomb is a director of research, North America, in the U.S. Equity Division. Ann is a member of the Equity Steering Committee, and she is co-portfolio manager of the U.S. Structured Research Equity Strategy.  She is also is cochair of the Investment Advisory Committee of the U.S. Structured Research Equity Strategy. Ann is a vice president of T. Rowe Price Group, Inc. 

 
 

Asia-Pacific Equity

SICAV

Asian ex-Japan Equity Fund

A diversified fund, with a focus on sustainable growth.

ISIN LU0266341725 WKN A0MKKA

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

7.69%
$788.3m

1YR Return
(View Total Returns)

Manager Tenure

20.11%
11yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.57
3.38%

Inception Date 13-Dec-2006

Performance figures calculated in USD

Other Literature

31-Oct-2020 - Anh Lu, Portfolio Manager,
We remain constructive about the outlook for Asia ex-Japan equities. We believe that the economic recovery from the pandemic may turn out to be a gradual process as the reopening in some countries may be slower. China’s recovery will likely continue to broaden and gain momentum. Regardless of the results of the U.S. elections, a challenging U.S.-China relationship is likely to continue with tensions remaining across a range of economic and political issues.
Anh Lu
Anh Lu, Portfolio Manager

Anh Lu is a portfolio manager in the Equity Division of T. Rowe Price Hong Kong Limited. Ms. Lu is the lead portfolio manager for the Asia ex-Japan Equity Strategy. She is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Hong Kong Limited.

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SICAV

Asian Opportunities Equity Fund

A concentrated portfolio of high-quality Asian companies.

ISIN LU1044871900 WKN A114WL

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

8.82%
$261.3m

1YR Return
(View Total Returns)

Manager Tenure

19.62%
6yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.86
4.09%

Inception Date 21-May-2014

Performance figures calculated in USD

Other Literature

31-Oct-2020 - Eric C. Moffett, Portfolio Manager,
We remain positive about the long-term outlook for Asian equities. We expect domestic demand in the region will hold up relatively well, supported by monetary and fiscal measures. We think economic recovery from the coronavirus pandemic will likely be gradual and the notion of a return to full normalcy in 2021 may be premature. U.S.-China relations remain a key risk and friction between the two countries will likely persist across a range of economic and geopolitical issues.
Eric C. Moffett
Eric C. Moffett, Portfolio Manager

Eric Moffett is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Hong Kong Limited. He is the portfolio manager for the firm's Asia Opportunities equity strategy and chairman of the strategy's Investment Advisory Committee. 

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SICAV

Japanese Equity Fund

Seeking to uncover the best investment opportunities across the Japanese equity spectrum.

ISIN LU0230817925 WKN A0MKJ6

3YR Return Annualised
(View Total Returns)

Total Assets
(EUR)

9.52%
€1.9b

1YR Return
(View Total Returns)

Manager Tenure

16.87%
6yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

1.27
6.43%

Inception Date 16-Dec-2005

Performance figures calculated in EUR

Other Literature

31-Oct-2020 - Archibald Ciganer, Portfolio Manager,
With Japanese companies having strong cash positions, and corporate governance standards continuing to improve—even as profits have come under pressure—the asset class is an attractive investment proposition, in our view. Japanese equities also trade at a discount to regional peers. As we enter the next stage of the equity cycle and the evolution of domestic and international political governance progresses, we believe the expected global economic recovery next year will provide a cyclical tailwind for Japan.
Archibald Ciganer
Archibald Ciganer, Portfolio Manager

Archibald Ciganer is the portfolio manager of the Japan Equity Strategy in the International Equity Division. He is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Japan, Inc.

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Emerging Markets Equity

SICAV

Emerging Markets Discovery Equity Fund

Formerly Emerging Markets Value Equity Fund

Utilises a contrarian approach to invest in undervalued emerging markets companies positioned to benefit from a re-rating thesis for change.

ISIN LU1244138340 WKN A14XYX

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

-2.37%
$124.6m

1YR Return
(View Total Returns)

Manager Tenure

-8.63%
5yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.53
4.71%

Inception Date 14-Sep-2015

Performance figures calculated in USD

Other Literature

31-Oct-2020 - Ernest Yeung, Portfolio Manager,
We remain constructive toward emerging market equities. With the extreme valuation gap between growth and value stocks in favour of the former, the “forgotten” value-oriented stocks in the emerging market universe may gain support. Following the U.S. elections, we will be watchful of the economic policies that the new administration embarks on. A wider fiscal deficit, for example, may mean a weaker U.S. dollar, which could have a considerable bearing on EM performance.
Ernest C.  Yeung
Ernest C. Yeung, Portfolio Manager

Ernest Yeung is a portfolio manager for the Emerging Markets Discovery Equity Strategy at T. Rowe Price. He was the co-portfolio manager for the International Small-Cap Equity Strategies from 2009 to 2014. Mr. Yeung is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Hong Kong Limited.

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SICAV

Emerging Markets Equity Fund

Seeking to capture compelling growth opportunities in dynamic emerging markets.

ISIN LU0133084979 WKN 767356

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

3.61%
$2.6b

1YR Return
(View Total Returns)

Manager Tenure

8.04%
11yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.68
3.43%

Inception Date 02-Dec-2003

Performance figures calculated in USD

Other Literature

31-Oct-2020 - Gonzalo Pángaro, Portfolio Manager,
Emerging markets are currently experiencing significant disparity in terms of sector and stock performance. In our view, this environment is creating many opportunities for disciplined fundamental investors. Drawing on our deep experience of investing through other periods of market stress, our long-term focus is helping us to look beyond near-term uncertainties. Our approach is to invest in high-quality companies that we think have the potential to weather difficult times and emerge in a stronger position.
Gonzalo Pángaro
Gonzalo Pángaro, Portfolio Manager

Gonzalo Pángaro is the lead portfolio manager for the Emerging Markets Equity Strategy in the Equity Division. He is chairman of the Investment Advisory Committee for the Emerging Markets Equity Strategy  and a member of the International Equity Steering Committee. Gonzalo is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price International Ltd.

 

SICAV

Frontier Markets Equity Fund

Seeking to identify long-term market leaders in countries on the cusp of rapid development.

ISIN LU1079765662 WKN A11660

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

-5.82%
$94.8m

1YR Return
(View Total Returns)

Manager Tenure

-8.50%
6yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.26
4.95%

Inception Date 24-Jun-2014

Performance figures calculated in USD

Other Literature

31-Oct-2020 - Oliver Bell, Portfolio Manager ,
The macro fundamentals and demographics in many frontier markets today are favourable and, in some cases, resemble those of emerging countries approximately 15 to 20 years ago. These economies have the potential to grow much faster than those in the developed and emerging markets universes. Nearly 60% of the population in the frontier universe is under 30 - a young workforce that should drive economic growth and develop into a solid middle class of consumers.
Oliver Bell
Oliver Bell, Co-Portfolio Manager

Oliver Bell is a vice president of T. Rowe Price Group, Inc., associate head of Equity EMEA and the lead portfolio manager and chairman of the Investment Advisory Committee for the T. Rowe Price Middle East & Africa Equity Strategy and the Frontier Markets Equity Strategy. He is a member of the International Equity Steering Committee and a Board member of T. Rowe Price (Luxembourg) Management S.a.r.l.

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SICAV

Middle East & Africa Equity Fund

Unconstrained, growth-orientated investing in the under explored markets of the Middle East and Africa.

ISIN LU0310188205 WKN A0M1XR

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

-2.82%
$4.5m

1YR Return
(View Total Returns)

Manager Tenure

-11.30%
9yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.14
5.37%

Inception Date 04-Sep-2007

Performance figures calculated in USD

Other Literature

31-Oct-2020 - Oliver Bell, Portfolio Manager ,
The long-term outlook for the Africa and Middle East region remains robust, despite the current global slowdown. Looking beyond the current crisis, growth in this region is likely to be driven by some of the world’s most attractive demographics, rising urbanization and levels of infrastructure investment, and a strong asset base in natural resources. There is much scope for economic improvement, driven by reform implementation and growing structural domestic demand.
Oliver Bell
Oliver Bell, Co-Portfolio Manager

Oliver Bell is a vice president of T. Rowe Price Group, Inc., associate head of Equity EMEA and the lead portfolio manager and chairman of the Investment Advisory Committee for the T. Rowe Price Middle East & Africa Equity Strategy and the Frontier Markets Equity Strategy. He is a member of the International Equity Steering Committee and a Board member of T. Rowe Price (Luxembourg) Management S.a.r.l.

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US Equity

SICAV

US Blue Chip Equity Fund

Seeking superior returns from high quality US companies.

ISIN LU0133088293 WKN 767360

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

18.36%
$1.2b

1YR Return
(View Total Returns)

Manager Tenure

28.98%
5yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.74
7.63%

Inception Date 04-May-2015

Performance figures calculated in USD

Other Literature

31-Oct-2020 - Larry J. Puglia, Portfolio Manager,
As economies begin to reopen, we believe a sustained recovery will largely depend on controlling the spread of the coronavirus pandemic. Amid uncertainty, asset returns are likely to remain uneven across sectors, industries, and companies. This creates the potential to add value with our strategic investing approach, with careful analysis to identify opportunities and manage risk.
Larry J. Puglia, CFA, CPA
Larry J. Puglia, CFA, CPA, Lead Portfolio Manager

Larry J. Puglia is a portfolio manager in the U.S. Equity Division. Larry has been managing the US Large-Cap Core Growth Equity Strategy since 1993 and has had lead responsibility for all institutional accounts and other investment products within the strategy since 1997. He also is president of the Investment Advisory Committee of the US Large-Cap Core Growth Equity Strategy. Larry is a vice president of T. Rowe Price Group, Inc.

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SICAV

US Equity Fund

Formerly US Large-Cap Equity Fund

Style agnostic investing in larger US companies.

ISIN LU0429319774 WKN A0X87P

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

8.42%
$823.1m

1YR Return
(View Total Returns)

Manager Tenure

6.29%
11yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.34
4.49%

Inception Date 26-Jun-2009

Performance figures calculated in USD

Other Literature

31-Oct-2020 - Jeff Rottinghaus, Portfolio Manager ,
As economies begin to reopen, we believe a sustained recovery will largely depend on controlling the coronavirus pandemic. A key question remains as to how long it will take for companies to regain enough earnings power to justify current valuations. Aggressive monetary and fiscal stimulus measures have helped fuel the continued rally in equities. We believe that additional support will be needed to boost the recovery, however the prospects of a broad-based fiscal package remain uncertain in the near term.
Jeff Rottinghaus
Jeff Rottinghaus, Portfolio Manager

Jeff Rottinghaus is a portfolio manager in the U.S. Equity Division. He is president of the US Large-Cap Core Equity Strategy and chairman of its Investment Advisory Committee. In addition, he is a vice president and an Investment Advisory Committee member of the US Quantitative U.S. and US Dividend Growth Strategies. Jeff also is a vice president of T. Rowe Price Group, Inc.

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SICAV

US Large Cap Growth Equity Fund

Seeking to identify investments with the potential to deliver double-digit earnings growth.

ISIN LU0174119775 WKN A0BMAA

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

18.56%
$3.0b

1YR Return
(View Total Returns)

Manager Tenure

29.97%
3yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.13
6.35%

Inception Date 31-Jul-2003

Performance figures calculated in USD

Other Literature

31-Oct-2020 - Taymour Tamaddon, Portfolio Manager,
We expect market volatility to continue providing the potential to opportunistically add to some of our high-conviction positions. As always, our focus is on owning high-quality growth companies with a competitive advantage in their respective markets, especially those that generate strong free cash flow and have experienced management teams. We look for companies that can potentially generate double-digit earnings growth over time by participating in expanding markets, taking market share, or improving profitability faster than sales.
Taymour Tamaddon, CFA
Taymour Tamaddon, CFA, Lead Portfolio Manager

Taymour Tamaddon is the portfolio manager of the US Large-Cap Growth Equity Strategy in the U.S. Equity Division. He is a vice president and member of the Investment Advisory Committees for the Health Sciences Equity, Global Growth Equity, US Multi-Cap Growth Equity, US Growth Stock, US Large-Cap Core Growth Equity, and US Capital Appreciation Strategies. He also is a vice president of the T. Rowe Price Institutional International Funds, Inc., and the T. Rowe Price International Funds, Inc. Taymour is a vice president of T. Rowe Price Group, Inc. 

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SICAV

US Large-Cap Value Equity Fund

Invest in large US companies with hidden value and potential overlooked by the market majority.

ISIN LU0133100338 WKN 767380

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

-0.85%
$525.5m

1YR Return
(View Total Returns)

Manager Tenure

-11.20%
18yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.20
4.19%

Inception Date 27-Mar-2002

Performance figures calculated in USD

Other Literature

31-Oct-2020 - Heather McPherson, Portfolio Manager,
While our outlook for the direction of the market remains uncertain, we anticipate that volatility will continue until there is a medical solution to the pandemic. Due to the increasingly concentrated nature of the large-cap segment of the market, headline market indices mask the weakness of companies exposed to cyclical and secular concerns. We believe our long-term investment horizon will prove useful as we seek to identify companies that look attractive under a “normalised” environment.
John D.  Linehan, CFA
John D. Linehan, CFA, Co-Portfolio Manager

John D. Linehan is the portfolio manager for the U.S. Large Cap Equity Income Strategy, U.S. Select Value Strategy and co-portfolio manager for the US Large-Cap Value Equity Strategy in the U.S. Equity Division. In addition, he is the chief investment officer of Equity and a member of the firm's U.S. Equity Steering and Equity Brokerage and Trading Control Committees. He also is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc.

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SICAV

US Smaller Companies Equity Fund

Seeks capital appreciation using both value and growth approaches.

Important Information: Read the 19/11/2020 press release regarding a proposal to launch a new investment advisor. 

ISIN LU0133096981 WKN 767372

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

13.15%
$1.6b

1YR Return
(View Total Returns)

Manager Tenure

14.48%
1yr

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.97
5.98%

Inception Date 28-Sep-2001

Performance figures calculated in USD

Other Literature

31-Oct-2020 - Curt Organt, Portfolio Manager ,
We anticipate market volatility to persist in anticipation of the outcome of the U.S. presidential election, as coronavirus infections continue to ebb and flow, and the full extent of the economic impact of the pandemic becomes clearer. Regardless of the macroeconomic environment, we continue to work closely with our experienced team of investment professionals to identify the most attractive opportunities across the full range of the small-cap and mid-cap segment of the U.S. equity market.
Curt J. Organt, CFA
Curt J. Organt, CFA, Portfolio Manager

Curt Organt is the portfolio manager of the US Smaller Companies Equity Strategy and an associate portfolio manager of the US Small-Cap Core Equity Strategy in the U.S. Equity Division. Curt is a vice president and an Investment Advisory Committee member of the US Small-Cap Core Equity, US Diversified Small-Cap Value Equity, and US Small-Cap Growth Equity Strategies. He also is a vice president of T. Rowe Price Group, Inc.

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Global Fixed Income

SICAV

Diversified Income Bond Fund

Formerly Global Multi-Sector Bond Fund

The fund invests mainly in a diversified portfolio of high yield corporate bonds from issuers around the world, including emerging markets.

ISIN LU1244139231 WKN A2DH6B

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

3.83%
$142.4m

1YR Return
(View Total Returns)

Manager Tenure

1.94%
1yr

Information Ratio
(3 Years)

Tracking Error
(3 Years)

-0.17
6.75%

Inception Date 15-Dec-2016

Performance figures calculated in USD

Other Literature

31-Oct-2020 - Ken Orchard, Portfolio Manager ,
At the beginning of November, with a more certain outcome for the U.S. presidential election, declines in implied volatility, compression of credit spreads, and a decline in the U.S. dollar point to an unambiguously bullish market reaction for riskier assets. The majority of our risk indicators tell us to be long risk. The market appears to be shrugging off coronavirus-related concerns even as virus case data have increased in many regions.
Kenneth A.  Orchard
Kenneth A. Orchard, Portfolio Manager

Kenneth Orchard is a senior portfolio manager in the Fixed Income Division and a member of the Global Fixed Income Investment team. He is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price International Ltd.

 

SICAV

Dynamic Global Bond Fund

Formerly Global Unconstrained Bond Fund

Seeks to generate positive returns from global fixed income with a focus on downside risk and diversification from equity markets.

ISIN LU1216622214 WKN A14UB9

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

1.98%
$1.1b

1YR Return
(View Total Returns)

Manager Tenure

7.60%
5yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.16
3.09%

Inception Date 10-Jun-2015

Performance figures calculated in USD

Other Literature

31-Oct-2020 - Arif Husain, Head of International Fixed Income,
Overall, we believe that it’s important to stay flexible in the current environment so that we can adapt quickly to changes in market conditions and take advantage of any pricing anomalies and dislocations that might occur. We remain in uncharted territory with respect to the coronavirus pandemic and therefore continue to monitor events closely on this front. We are also watching for any progress on a possible new U.S. fiscal package.
Arif Husain, CFA
Arif Husain, CFA, Portfolio Manager

Arif Husain is the head of the International Fixed Income Division. He is a co-portfolio manager for the International Bond and Institutional International Bond Strategies and the lead portfolio manager for the Global Aggregate Bond Strategy. Arif also is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price International Ltd. 

 

SICAV

Dynamic Global Investment Grade Bond Fund

Seeks to generate positive returns from global investment-grade fixed income with a focus on downside risk and diversification from equity markets.

ISIN LU1614212519 WKN A2DU7X

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

2.31%
$60.5m

1YR Return
(View Total Returns)

Manager Tenure

6.34%
3yrs

Inception Date 03-Aug-2017

Performance figures calculated in USD

Other Literature

Arif Husain, CFA
Arif Husain, CFA, Portfolio Manager

Arif Husain is the head of the International Fixed Income Division. He is a co-portfolio manager for the International Bond and Institutional International Bond Strategies and the lead portfolio manager for the Global Aggregate Bond Strategy. Arif also is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price International Ltd. 

 

SICAV

Global Aggregate Bond Fund

Risk-aware investing, exploiting inefficiencies in global bond markets.

ISIN LU0133095660 WKN 767368

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

5.03%
$509.2m

1YR Return
(View Total Returns)

Manager Tenure

9.15%
6yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.35
1.35%

Inception Date 25-Jan-2006

Performance figures calculated in USD

Other Literature

31-Oct-2020 - Arif Husain, Head of International Fixed Income,
The recent reintroduction of lockdown measures in Europe to combat the coronavirus pandemic, uncertainty over the political landscape and concerns regarding Brexit could all weigh on risk appetite in the near term. However, greater clarity over the political landscape could emerge in the medium term, while meaningful positive developments on a potential coronavirus vaccine could support risk markets further. With this in mind, we remain flexible to allow us to adapt swiftly to different market environments.
Arif Husain, CFA
Arif Husain, CFA, Co-Portfolio Manager

Arif Husain is the head of the International Fixed Income Division. He is a co-portfolio manager for the International Bond and Institutional International Bond Strategies and the lead portfolio manager for the Global Aggregate Bond Strategy. Arif also is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price International Ltd. 

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SICAV

Global High Income Bond Fund

A concentrated, high-income portfolio of primarily global high yield corporate bond opportunities supported by stringent risk management.

ISIN LU1216622644 WKN A14UB3

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

3.15%
$855.3m

1YR Return
(View Total Returns)

Manager Tenure

-1.06%
5yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.04
2.64%

Inception Date 04-Jun-2015

Performance figures calculated in USD

Other Literature

31-Oct-2020 - Michael Della Vedova, Portfolio Manager ,
Over the medium term, we believe continued monetary and fiscal stimulus could create significant support to the high yield market. Looking further out, we expect a diverse allocation to global high yield markets has the potential to generate strong risk-adjusted performance. Along with our rigorous fundamental research process, we believe this flexible approach will be crucial in the months ahead as different policy responses to the coronavirus play out.
Michael Della Vedova
Michael Della Vedova, Co-Portfolio Manager

Mike Della Vedova is a global high yield portfolio manager in the Fixed Income Division. He is a portfolio manager for the Europe High Yield Bond Strategy and co-portfolio manager for the Global High Yield Bond Fund and Global High Income Bond Strategy. He is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price International Ltd.

 

SICAV

Global High Yield Bond Fund

Seeks to capture enhanced returns from a diversified global portfolio of income bearing, high yield securities.

ISIN LU0133083492 WKN 767352

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

3.31%
$1.3b

1YR Return
(View Total Returns)

Manager Tenure

1.14%
5yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.48
1.57%

Inception Date 04-Mar-2002

Performance figures calculated in USD

Other Literature

31-Oct-2020 - Michael Della Vedova, Portfolio Manager,
As high yield spreads continue to compress toward longer-term averages, we are still seeing value in corners of the market where companies can benefit from a gradual reopening of the economy or from therapeutic treatments and development of a coronavirus vaccine. However, overall uncertainty in the economic environment, a contentious U.S. election, and the trajectory of the global health crisis throughout the rest of the year and beyond remain important considerations.
Michael Della Vedova
Michael Della Vedova, Portfolio Manager

Mike Della Vedova is a global high yield portfolio manager in the Fixed Income Division. He is a portfolio manager for the Europe High Yield Bond Strategy and co-portfolio manager for the Global High Yield Bond Fund and Global High Income Bond Strategy. He is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price International Ltd.

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SICAV

Global Investment Grade Corporate Bond Fund

Seeks to maximise returns through investment in a portfolio of global corporate bonds.

ISIN LU1216623295 WKN A14UB6

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

4.52%
$45.6m

1YR Return
(View Total Returns)

Manager Tenure

3.31%
5yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.07
2.25%

Inception Date 08-Jun-2015

Performance figures calculated in USD

Other Literature

31-Oct-2020 - Steven Boothe, Portfolio Manager,
Rising coronavirus infections in the developed world could cause volatility in the near term. Politics could add an additional layer of uncertainty as legal challenges continue in the U.S following the presidential elections. Elsewhere, U.S.-China tensions and the ramifications of Brexit remain at the forefront of concerns. After a strong recovery over the summer, we feel it is unlikely that the pace of returns for risk assets will continue. With this in mind, we continue with a more cautious approach while relying on our fundamental research to uncover opportunities.
Steve Boothe
Steve Boothe, Portfolio Manager

Steve Boothe is a portfolio manager in the Fixed Income Division at T. Rowe Price. Mr. Boothe has lead portfolio management responsibilities for the Global Investment Grade and U.S. Investment Grade Corporate Bond Strategies. He is a member of the Global Multi-Sector and U.S. Taxable Bond teams, with a focus on global and U.S. investment-grade corporate bond portfolios. Mr. Boothe is an executive vice president and cochairman of the Investment Advisory Committee of the Corporate Bond Strategy. He is also a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc.

 
 

Europe Fixed Income

SICAV

Euro Corporate Bond Fund

A diversified investment grade corporate fund with a focus on security selection.

ISIN LU0133091248 WKN 767364

3YR Return Annualised
(View Total Returns)

Total Assets
(EUR)

2.31%
€261.9m

1YR Return
(View Total Returns)

Manager Tenure

1.88%
17yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.39
0.93%

Inception Date 05-Feb-2002

Performance figures calculated in EUR

Other Literature

31-Oct-2020 - David Stanley, Portfolio Manager,
Despite rising coronavirus cases and new lockdown measures, we do not anticipate spreads will move materially before year-end. Strong technical drivers and ongoing European Central Bank dovishness continue to provide support to the asset class. Vaccine developments could also be crucial looking ahead. Overall, we are positioned to protect against near-term volatility should economic data suffer more than expected due to lockdown measures, while anticipating that the longer-term outlook could be more favorable.
David Stanley
David Stanley, Portfolio Manager

David Stanley is a portfolio manager in the Fixed Income Division at T. Rowe Price, responsible for European corporate bond selection. Mr. Stanley is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price International Ltd.

 

SICAV

European High Yield Bond Fund

Research-driven, targeting consistent high income.

ISIN LU0596125814 WKN A1JK51

3YR Return Annualised
(View Total Returns)

Total Assets
(EUR)

0.67%
€202.1m

1YR Return
(View Total Returns)

Manager Tenure

0.92%
9yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.26
2.15%

Inception Date 20-Sep-2011

Performance figures calculated in EUR

Other Literature

31-Oct-2020 - Michael Della Vedova, Portfolio Manager,
European high yield looks attractive relative to other global high yield markets. The European Central Bank’s accommodative policy stance and the possibility of further measures support the asset class. However, we are mindful that rising coronavirus cases across the region could weigh on investor sentiment and potentially meaningfully slow the economic recovery due to the reintroduction of lockdowns and restrictive measures. In this environment, we believe fundamental research and individual security selection remain imperative.
Michael Della Vedova
Michael Della Vedova, Portfolio Manager

Mike Della Vedova is a global high yield portfolio manager in the Fixed Income Division. He is a portfolio manager for the Europe High Yield Bond Strategy and co-portfolio manager for the Global High Yield Bond Fund and Global High Income Bond Strategy. He is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price International Ltd.

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Emerging Markets Fixed Income

SICAV

Emerging Local Markets Bond Fund

Research-driven investment in emerging market local currency sovereign bonds.

ISIN LU0310189781 WKN A0M1XQ

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

0.95%
$103.6m

1YR Return
(View Total Returns)

Manager Tenure

-3.35%
8yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.16
1.61%

Inception Date 09-Aug-2007

Performance figures calculated in USD

Other Literature

31-Oct-2020 - Andrew Keirle, Portfolio Manager,
While uncertainty about the pandemic persists, financial conditions remain broadly favourable for emerging market (EM) assets and are likely to remain this way in the coming months. The recovery in EM currencies has lagged other non-dollar counterparts recently, and near-term risks may support the U.S. dollar, but valuations and technical factors are supportive for EM currencies in the medium term. Bond yields remain compelling, although risk premia have fallen, meaning bottom-up security selection is key.
Andrew Keirle
Andrew Keirle, Portfolio Manager

Andrew Keirle is a senior portfolio manager in the Fixed Income Division and a member of the Global Fixed Income Investment Team. Mr. Keirle is the lead portfolio manager for the Emerging Markets Local Currency Bond Strategy and has important input on a number of emerging markets bond strategies and global fixed income strategies. He is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price International Ltd.

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SICAV

Emerging Markets Bond Fund

Active investment in mainly sovereign emerging-market bonds.

ISIN LU0207127753 WKN A0DP3A

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

0.09%
$281.1m

1YR Return
(View Total Returns)

Manager Tenure

-3.75%
15yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.31
3.35%

Inception Date 31-Dec-2004

Performance figures calculated in USD

Other Literature

31-Oct-2020 - Michael Conelius, Portfolio Manager ,
While the global economic slowdown and health care crisis have weighed on fundamentals in emerging markets, we remain encouraged by fiscal and monetary steps taken by both developed and emerging nations to support a recovery in global economic activity. The high carry provided by emerging markets debt should continue to attract investors in an environment of record-low global yields and elevated equity valuations. However, valuations have moderated in recent months and technicals are now more balanced.
Michael J.  Conelius, CFA
Michael J. Conelius, CFA, Co-Portfolio Manager

Michael Conelius is a portfolio manager in the International Fixed Income Division. He co-manages the Emerging Markets Bond and the Institutional Emerging Markets Bond Funds and is chairman of each fund’s Investment Advisory Committee. Michael is an executive vice president of the Global Funds and International Funds, a vice president and an Investment Advisory Committee member of the Global Multi-Sector Bond Fund, a vice president of the Institutional Income Funds and Multi-Sector Account Portfolios, and a member of the Distressed Advisory Committee. He also is a vice president of T. Rowe Price Group, Inc., T. Rowe Price Associates, Inc., T. Rowe Price Trust Company, and T. Rowe Price International Ltd.

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SICAV

Emerging Markets Corporate Bond Fund

Accessing diversified emerging market corporate debt.

ISIN LU0596126465 WKN A1JA8L

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

4.47%
$251.8m

1YR Return
(View Total Returns)

Manager Tenure

2.65%
5yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.20
2.17%

Inception Date 18-May-2011

Performance figures calculated in USD

Other Literature

31-Oct-2020 - Samy Muaddi, Portfolio Manager,
While the global economic slowdown has weighed on corporate fundamentals in emerging markets, we remain encouraged by the fiscal and monetary steps taken by both developed and emerging nations to support the recovery in global economic activity. Default forecasts have come down markedly as defaults have so far been contained. The high carry profile of emerging markets corporate debt should continue to attract investors in an environment of record-low global yields and elevated equity valuations.
Samy Muaddi, CFA
Samy Muaddi, CFA, Portfolio Manager

Samy Muaddi is a portfolio manager in the International Fixed Income Division. He is the lead manager of the Emerging Markets Corporate Bond and Asia Credit Bond Strategies and co-manages the Emerging Markets Bond and Global High Income Bond Strategies. Samy also is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc.

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US Fixed Income

SICAV

US Aggregate Bond Fund

Seeks to extract return from a broad spectrum of US debt securities.

ISIN LU0181329318 WKN A0CAFC

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

4.64%
$432.1m

1YR Return
(View Total Returns)

Manager Tenure

5.48%
9yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.13
1.58%

Inception Date 07-Jun-2011

Performance figures calculated in USD

Other Literature

31-Oct-2020 - Brian J. Brennan, Portfolio Manager,
While the economic outlook remains positive, tail risks have increased, and bouts of volatility should provide opportunities, particularly with the view that we will transition into a classic early-cycle growth environment as 2021 approaches. Credit markets are recovering at different speeds, and we expect the more cyclical parts of the market along with the sectors and securities that were impacted more heavily by coronavirus pandemic to experience significant recoveries alongside the economy into 2021.
Brian Brennan
Brian Brennan, Portfolio Manager

Brian Brennan is a portfolio manager in the Fixed Income Division at T. Rowe Price. Mr. Brennan has lead portfolio management responsibilities for the US Treasury, US Core Plus Bond, and Stable Value Strategies. He also is a member of the portfolio strategy team for T. Rowe Price's core and core plus mandates. Mr. Brennan is a vice president of T. Rowe Price Group, Inc., T. Rowe Price Associates, Inc., T. Rowe Price International Ltd, and T. Rowe Price Trust Company.

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Multi-Asset

SICAV

Global Allocation Extended Fund

Invests in a broadly diversified global portfolio of investments including developed and emerging market equities, a wide range of global developed and emerging market fixed income strategies, plus various diversifying strategies providing exposure to hedge funds, currency hedging, and equity index call writing.

ISIN LU1614212279 WKN A2DU70

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

5.79%
$34.9m

1YR Return
(View Total Returns)

Manager Tenure

6.35%
3yrs

Inception Date 26-Jul-2017

Performance figures calculated in USD

Other Literature

Charles M.  Shriver, CFA
Charles M. Shriver, CFA, Co-Portfolio Manager

Charles Shriver is the portfolio manager of the Global Allocation, Balanced, and Spectrum Funds, and he is cochair of the Asset Allocation Committee. Charles is a vice president of T. Rowe Price Group, Inc.

 

SICAV

Global Allocation Fund

Invests in a broadly diversified global portfolio of investments including developed and emerging market equities, a wide range of global developed and emerging market fixed income strategies, plus various diversifying strategies providing exposure to hedge funds, currency hedging, and equity index call writing.

ISIN LU1417861645 WKN A2ANZK

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

5.86%
$66.6m

1YR Return
(View Total Returns)

Manager Tenure

6.40%
4yrs

Information Ratio
(3 Years)

Tracking Error
(3 Years)

0.01
1.97%

Inception Date 08-Jul-2016

Performance figures calculated in USD

Other Literature

Charles M.  Shriver, CFA
Charles M. Shriver, CFA, Co-Portfolio Manager

Charles Shriver is the portfolio manager of the Global Allocation, Balanced, and Spectrum Funds, and he is cochair of the Asset Allocation Committee. Charles is a vice president of T. Rowe Price Group, Inc.