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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
Concentrating high conviction positions in global investment prospects. View More...
ISIN LU0143551892
FACTSHEET
KFS
YTD
Return
19.48%
1YR Return
(Annualised)
-0.07%
3YR Return
(Annualised)
14.11%
NAV (USD)
at 16-Sep-2019
$44.30
NAV Change
(Daily)
-0.72%
Fund Size
(USD)
$1.7b
SICAV
Global Growth Equity Fund
Seeking to select superior stocks from the broadest global equity opportunity set. View More...
ISIN LU0382932902
FACTSHEET
YTD
Return
18.43%
1YR Return
(Annualised)
1.43%
3YR Return
(Annualised)
11.95%
NAV (USD)
at 16-Sep-2019
$40.88
NAV Change
(Daily)
-0.41%
Fund Size
(USD)
$452.1m
SICAV
Global Natural Resources Equity Fund
Seeking to identify well-managed companies with attractive long-term supply demand fundamentals in the arena of natural resources extraction and production. View More...
ISIN LU0272423673
FACTSHEET
KFS
YTD
Return
4.94%
1YR Return
(Annualised)
-14.66%
3YR Return
(Annualised)
-1.13%
NAV (USD)
at 16-Sep-2019
$7.64
NAV Change
(Daily)
1.87%
Fund Size
(USD)
$196.2m
SICAV
Global Real Estate Securities Fund
Equity investment alert to the changing supply and demand dynamics of the global property market. View More...
ISIN LU0382932068
FACTSHEET
YTD
Return
16.10%
1YR Return
(Annualised)
5.27%
3YR Return
(Annualised)
1.75%
NAV (USD)
at 16-Sep-2019
$26.01
NAV Change
(Daily)
-0.80%
Fund Size
(USD)
$10.9m
SICAV
Global Technology Equity Fund
To provide long-term capital growth by investing mainly in technology companies, and companies enabled by technology. View More...
ISIN LU1244139660
FACTSHEET
KFS
YTD
Return
20.65%
1YR Return
(Annualised)
1.00%
3YR Return
(Annualised)
15.71%
NAV (USD)
at 16-Sep-2019
$18.29
NAV Change
(Daily)
-0.65%
Fund Size
(USD)
$911.8m
SICAV
Global Value Equity Fund
Targeting attractively valued global companies with prospects for improving earnings growth. View More...
ISIN LU0859254822
FACTSHEET
YTD
Return
11.80%
1YR Return
(Annualised)
-3.91%
3YR Return
(Annualised)
5.19%
NAV (USD)
at 16-Sep-2019
$17.45
NAV Change
(Daily)
-0.40%
Fund Size
(USD)
$36.3m
SICAV
Science and Technology Equity Fund
The fund seeks to invest in a diversified portfolio of companies expected to benefit from the development and use of science and/or technology. View More...
ISIN LU1820537758
FACTSHEET
KFS
YTD
Return
27.89%
1YR Return
(Annualised)
N/A
3YR Return
(Annualised)
N/A
NAV (USD)
at 16-Sep-2019
$11.34
NAV Change
(Daily)
-0.44%
Fund Size
(USD)
$7.8m

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.

SICAV
Continental European Equity Fund
Style-agnostic, quality-driven European equity investment. View More...
ISIN LU0285832068
FACTSHEET
YTD
Return
19.48%
1YR Return
(Annualised)
5.94%
3YR Return
(Annualised)
8.81%
NAV (EUR)
at 16-Sep-2019
€17.45
NAV Change
(Daily)
-0.34%
Fund Size
(EUR)
€112.0m
SICAV
European Equity Fund
Style agnostic, focus on quality to maintain a balanced portfolio. View More...
ISIN LU0285830955
FACTSHEET
KFS
YTD
Return
17.59%
1YR Return
(Annualised)
3.96%
3YR Return
(Annualised)
5.17%
NAV (EUR)
at 16-Sep-2019
€14.47
NAV Change
(Daily)
-0.21%
Fund Size
(EUR)
€127.3m
SICAV
European Smaller Companies Equity Fund
Seeking to identify tomorrow’s winning European growth companies. View More...
ISIN LU0382931250
FACTSHEET
YTD
Return
4.41%
1YR Return
(Annualised)
-16.93%
3YR Return
(Annualised)
5.86%
NAV (EUR)
at 16-Sep-2019
€46.63
NAV Change
(Daily)
-0.28%
Fund Size
(EUR)
€160.5m
SICAV
European Structured Research Equity Fund
Research-driven, industry focused investment. View More...
ISIN LU0207128991
FACTSHEET
YTD
Return
15.39%
1YR Return
(Annualised)
2.21%
3YR Return
(Annualised)
5.33%
NAV (EUR)
at 16-Sep-2019
€21.93
NAV Change
(Daily)
-0.32%
Fund Size
(EUR)
€8.0m

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
A diversified fund, with a focus on seeking sustainable growth. View More...
ISIN LU0266341212
FACTSHEET
KFS
YTD
Return
9.53%
1YR Return
(Annualised)
-0.55%
3YR Return
(Annualised)
6.41%
NAV (USD)
at 16-Sep-2019
$15.14
NAV Change
(Daily)
-0.46%
Fund Size
(USD)
$565.7m
SICAV
Asian Opportunities Equity Fund
A concentrated portfolio of high-quality Asian companies. View More...
ISIN LU1044871579
FACTSHEET
YTD
Return
8.57%
1YR Return
(Annualised)
0.57%
3YR Return
(Annualised)
9.09%
NAV (USD)
at 16-Sep-2019
$14.69
NAV Change
(Daily)
-0.61%
Fund Size
(USD)
$56.0m
SICAV
Japanese Equity Fund
Seeking to uncover the best investment opportunities across the Japanese equity spectrum. View More...
ISIN LU0230817339
FACTSHEET
KFS
YTD
Return
13.94%
1YR Return
(Annualised)
-3.13%
3YR Return
(Annualised)
7.71%
NAV (EUR)
at 16-Sep-2019
€13.00
NAV Change
(Daily)
0.31%
Fund Size
(EUR)
€1.1b

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 Europe Equity Fund
High-conviction fund invested in developing Europe. View More...
ISIN LU0382933892
FACTSHEET
YTD
Return
17.36%
1YR Return
(Annualised)
16.08%
3YR Return
(Annualised)
6.17%
NAV (EUR)
at 16-Sep-2019
€18.82
NAV Change
(Daily)
1.13%
Fund Size
(EUR)
€7.5m
SICAV
Emerging Markets Discovery Equity Fund
Utilises a contrarian approach to invest in undervalued emerging markets companies positioned to benefit from a re-rating thesis for change. View More...
ISIN LU1244138340
FACTSHEET
COMMENTARY

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YTD
Return
3.52%
1YR Return
(Annualised)
-0.28%
3YR Return
(Annualised)
8.35%
NAV (USD)
at 16-Sep-2019
$14.87
NAV Change
(Daily)
-0.60%
Fund Size
(USD)
$103.3m
SICAV
Emerging Markets Equity Fund
Seeking to capture compelling growth opportunities in dynamic emerging markets. View More...
ISIN LU0133084623
FACTSHEET
KFS
YTD
Return
9.36%
1YR Return
(Annualised)
0.66%
3YR Return
(Annualised)
7.04%
NAV (USD)
at 16-Sep-2019
$30.04
NAV Change
(Daily)
-0.76%
Fund Size
(USD)
$2.1b
SICAV
Frontier Markets Equity Fund
Seeking to identify quality growing companies trading at attractive valuations in countries on the cusp of rapid development. View More...
ISIN LU1079763535
FACTSHEET
KFS
YTD
Return
9.41%
1YR Return
(Annualised)
1.97%
3YR Return
(Annualised)
4.89%
NAV (USD)
at 16-Sep-2019
$10.17
NAV Change
(Daily)
-0.39%
Fund Size
(USD)
$245.7m
SICAV
Latin American Equity Fund
Investing in expanding local companies with quality management and sustainable above-market earnings. View More...
ISIN LU0347065657
FACTSHEET
YTD
Return
7.16%
1YR Return
(Annualised)
16.97%
3YR Return
(Annualised)
5.60%
NAV (USD)
at 16-Sep-2019
$12.41
NAV Change
(Daily)
-1.74%
Fund Size
(USD)
$8.2m
SICAV
Middle East & Africa Equity Fund
Unconstrained, growth-orientated investing in the under explored markets of the Middle East and Africa. View More...
ISIN LU0310187579
FACTSHEET
YTD
Return
-1.36%
1YR Return
(Annualised)
-5.68%
3YR Return
(Annualised)
4.97%
NAV (USD)
at 16-Sep-2019
$8.40
NAV Change
(Daily)
1.20%
Fund Size
(USD)
$5.3m

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 Blue Chip Equity Fund
Seeking growth opportunities from high quality US companies. View More...
ISIN LU0133085943
FACTSHEET
KFS
YTD
Return
20.16%
1YR Return
(Annualised)
3.69%
3YR Return
(Annualised)
18.13%
NAV (USD)
at 16-Sep-2019
$53.65
NAV Change
(Daily)
-0.37%
Fund Size
(USD)
$846.6m
SICAV
US Equity Fund
Style agnostic investing in larger US companies. View More...
ISIN LU0429319774
FACTSHEET
YTD
Return
18.84%
1YR Return
(Annualised)
5.84%
3YR Return
(Annualised)
11.45%
NAV (USD)
at 16-Sep-2019
$38.07
NAV Change
(Daily)
-0.31%
Fund Size
(USD)
$576.7m
SICAV
US Large Cap Growth Equity Fund
Seeking to identify investments with the potential to deliver double-digit earnings growth. View More...
ISIN LU0174119429
FACTSHEET
KFS
YTD
Return
17.42%
1YR Return
(Annualised)
2.42%
3YR Return
(Annualised)
18.62%
NAV (USD)
at 16-Sep-2019
$44.06
NAV Change
(Daily)
-0.41%
Fund Size
(USD)
$2.2b
SICAV
US Large-Cap Value Equity Fund
Invest in large US companies with hidden value and potential overlooked by the market majority. View More...
ISIN LU0133099654
FACTSHEET
YTD
Return
13.57%
1YR Return
(Annualised)
-1.33%
3YR Return
(Annualised)
6.39%
NAV (USD)
at 16-Sep-2019
$33.80
NAV Change
(Daily)
-0.29%
Fund Size
(USD)
$789.8m
SICAV
US Smaller Companies Equity Fund
Seeks capital appreciation using both value and growth approaches. View More...
ISIN LU0133096635
FACTSHEET
YTD
Return
27.38%
1YR Return
(Annualised)
5.71%
3YR Return
(Annualised)
13.33%
NAV (USD)
at 16-Sep-2019
$51.91
NAV Change
(Daily)
-0.10%
Fund Size
(USD)
$1.4b

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 via security selection and relative value trades. View More...
ISIN LU1697875810
FACTSHEET
Average
Coupon ?
5.11%
Avg Credit
Quality ?
BBB-
Average
Duration ?
5.67 yrs
NAV
(USD)
at 16-Sep-2019
$11.05
NAV Chg
(Daily)
-0.18%
Fund Size
(USD)
$27.8m
YTD
Return
10.99%
1 YR Return
(Annualised)
11.43%
Since
Inception
7.85%

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 generate income with some capital appreciation by investing in a globally diversified portfolio of bonds from a wide range of issuers. View More...
ISIN LU1244139074
FACTSHEET
KFS
Average
Coupon ?
3.11%
Avg Credit
Quality ?
A
Average
Duration ?
5.70 yrs
NAV
(USD)
at 16-Sep-2019
$11.57
NAV Chg
(Daily)
-0.17%
Fund Size
(USD)
$126.7m
YTD
Return
9.06%
1 YR Return
(Annualised)
10.08%
Since
Inception
5.90%
SICAV
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 LU1216622214
FACTSHEET
Average
Coupon ?
4.26%
Avg Credit
Quality ?
A-
Average
Duration ?
1.92 yrs
NAV
(USD)
at 16-Sep-2019
$10.43
NAV Chg
(Daily)
0.10%
Fund Size
(USD)
$1.2b
YTD
Return
-1.61%
1 YR Return
(Annualised)
0.19%
Since
Inception
0.98%
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. View More...
ISIN LU1614212519
FACTSHEET
Average
Coupon ?
3.07%
Avg Credit
Quality ?
A+
Average
Duration ?
1.28 yrs
NAV
(USD)
at 16-Sep-2019
$10.16
NAV Chg
(Daily)
0.10%
Fund Size
(USD)
$413.3m
YTD
Return
-0.39%
1 YR Return
(Annualised)
0.99%
Since
Inception
0.77%
SICAV
Global Aggregate Bond Fund
Risk-aware investing, seeking to exploit inefficiencies in global bond markets. View More...
ISIN LU0133095660
FACTSHEET
KFS
Average
Coupon ?
3.13%
Avg Credit
Quality ?
AA-
Average
Duration ?
8.16 yrs
NAV
(USD)
at 16-Sep-2019
$16.47
NAV Chg
(Daily)
-0.18%
Fund Size
(USD)
$466.4m
YTD
Return
7.61%
1 YR Return
(Annualised)
6.59%
Since
Inception
3.90%
SICAV
Global High Income Bond Fund
A high-income portfolio of primarily global high yield corporate bond opportunities supported by stringent risk management. View More...
ISIN LU1216622560
FACTSHEET
KFS
Average
Coupon ?
6.84%
Avg Credit
Quality ?
B+
Average
Duration ?
3.07 yrs
NAV
(USD)
at 16-Sep-2019
$12.72
NAV Chg
(Daily)
0.00%
Fund Size
(USD)
$142.5m
YTD
Return
10.97%
1 YR Return
(Annualised)
8.59%
Since
Inception
5.68%
SICAV
Global High Yield Bond Fund
Seeks to capture enhanced returns from a diversified global portfolio of income bearing, high yield securities. View More...
ISIN LU0133082254
FACTSHEET
Average
Coupon ?
6.81%
Avg Credit
Quality ?
B+
Average
Duration ?
3.10 yrs
NAV
(USD)
at 16-Sep-2019
$31.23
NAV Chg
(Daily)
-0.03%
Fund Size
(USD)
$1.4b
YTD
Return
11.91%
1 YR Return
(Annualised)
7.28%
Since
Inception
6.49%
SICAV
Global Investment Grade Corporate Bond Fund
Seeks to maximise returns through investment in a portfolio of global corporate bonds. View More...
ISIN LU1216622990
FACTSHEET
Average
Coupon ?
3.65%
Avg Credit
Quality ?
BBB
Average
Duration ?
7.03 yrs
NAV
(USD)
at 16-Sep-2019
$12.27
NAV Chg
(Daily)
-0.16%
Fund Size
(USD)
$46.6m
YTD
Return
11.36%
1 YR Return
(Annualised)
10.96%
Since
Inception
5.32%

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.

SICAV
Euro Corporate Bond Fund
A diversified corporate debt fund with a focus on security selection. View More...
ISIN LU0133089424
FACTSHEET
KFS