Coupon
Maturity
Duration
(USD)
(Daily)
(Cumulative)
Data as of: 31-Mar-2021
(SRRI)?
1YR Return
Data as of: 31-Mar-2021
270
Holdings
Average
Quality
B+
| YTD | 1 year |
3 year
Cumulative |
5 year
Cumulative |
Since Inception
Cumulative |
|
|---|---|---|---|---|---|
| Fund | 0.96% | 26.23% | 12.89% | 33.94% | 30.91% |
| IA Sector Ranking | 28/45 | 10/44 | 25/38 | 9/32 | N/A |
| IA Sector | 1.16% | 23.35% | 13.43% | 30.35% | 28.83% |
| Excess Return | -0.20% | 2.88% | -0.54% | 3.59% | 2.08% |
| Indicative Benchmark | 0.65% | 23.26% | 15.68% | 37.21% | 33.38% |
| Excess Return | 0.31% | 2.97% | -2.79% | -3.27% | -2.47% |
|
Data as of 31-Mar-2021 |
|||||
- Fund
- ICE BofAML Global High Yield Index Hedged to GBP
- IA Sector average (£ High Yield)
Data as of 31-Mar-2021
Holdings
3.16 yrs
6.24 yrs
B+
1-3 Years
33.81%
3-5 Years
31.73%
B Rated
31.38%
Cash Holdings
By 3.52%
7-10 Years
By 7.44%
BB/B Rated
By 12.91%
7-10 Years
By -3.01%
1-3 Years
By -12.84%
BB Rated
By -30.12%
Industries
Cable Operators
Energy
Countries
Currencies
Portfolio Manager
T. Rowe Price
Portfolio Manager
Portfolio Manager
T. Rowe Price
Global Fixed Income Portfolio Specialist
Fixed Income Portfolio Specialist
| Fees | Minimum Initial Investment and Holding Amount | Minimum Subsequent Investment | Sales Charge (up to) | Investment Management Fee | OngoingCharges1 | ? UK Tax Reporting Status |
Indicative Benchmark Data Source: ICE BofA Merrill Lynch
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.
The Funds are sub-funds of the T. Rowe Price Funds SICAV, a Luxembourg investment company with variable capital which is registered with Commission de Surveillance du Secteur Financier and which qualifies as an undertaking for collective investment in transferable securities (“UCITS”). Full details of the objectives, investment policies and risks are located in the prospectus which is available with the key investor information documents in English and in an official language of the jurisdictions in which the Funds are registered for public sale, together with the articles of incorporation and the annual and semi-annual reports (together “Fund Documents”). Any decision to invest should be made on the basis of the Fund Documents which are available free of charge from the local representative, local information/paying agent or from authorised distributors and via www.troweprice.com.
Daily performance data is based on the latest available NAV.
Please note that the Fund typically has a risk of high volatility.
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.
1 Please note that the Ongoing Charges figure is inclusive of the Investment Management Fee and is charged per annum.