Fund Range
Documents
Documents
- Equity
- Fixed Income
- Multi-Asset
- Global
- Europe
- Asia Pacific
- Emerging Mkts
- US
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
A diversified portfolio of typically 60-70 companies that have the potential for above-average and sustainable rates of income as well as the potential for capital appreciation. The fund invests in a broad range of stocks across all sectors and capitalisations, in both developed and emerging markets.
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ISIN LU1697877865
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 10-Mar-2021
Data as of: 15-Oct-2021
1YR Return
(Annualised)
(Annualised)
25,11%
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$12,2m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
1,46%
Data as of: 15-Oct-2021
3YR Return
(Annualised)
(Annualised)
11,46%
Data as of: 30-Sep-2021
SICAV
A high conviction global equity fund for which we seek to identify companies on the right side of change. The portfolio typically consists of typically 60-80 stocks representing our most compelling bottom-up growth ideas, often derived from technological innovation and secular disruption.
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ISIN LU0143563046
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 10-Mar-2021
Data as of: 15-Oct-2021
1YR Return
(Annualised)
(Annualised)
29,72%
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$5,5b
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
1,05%
Data as of: 15-Oct-2021
3YR Return
(Annualised)
(Annualised)
23,91%
Data as of: 30-Sep-2021
SICAV
A growth-oriented portfolio of typically 150-200 companies, seeking to harness the best ideas of our global research team. The fund offers broad exposure to the global equity universe, both developed and emerging markets, investing in around 30 countries.
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ISIN LU0382933116
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 10-Mar-2021
Data as of: 15-Oct-2021
1YR Return
(Annualised)
(Annualised)
29,70%
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$859,0m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
0,66%
Data as of: 15-Oct-2021
3YR Return
(Annualised)
(Annualised)
21,99%
Data as of: 30-Sep-2021
SICAV
A broadly diversified portfolio of around 90-120 stocks of natural resources or commodities-related companies. The universe includes companies that own or develop natural resources and other basic commodities and companies both upstream and downstream in the supply chain.
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ISIN LU0272423913
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 10-Mar-2021
Data as of: 15-Oct-2021
1YR Return
(Annualised)
(Annualised)
38,29%
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$109,3m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
1,29%
Data as of: 15-Oct-2021
3YR Return
(Annualised)
(Annualised)
1,54%
Data as of: 30-Sep-2021
SICAV
A high conviction portfolio of typically between 40-80 real-estate securities diversified by property type and geography, including emerging markets. Investments may include real estate investment trusts (REITs), real estate operating companies (REOCs), and other real estate-related entities.
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ISIN LU0382932225
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 10-Mar-2021
Data as of: 15-Oct-2021
1YR Return
(Annualised)
(Annualised)
33,28%
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$9,7m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
0,96%
Data as of: 15-Oct-2021
3YR Return
(Annualised)
(Annualised)
9,42%
Data as of: 30-Sep-2021
SICAV
An active, style agnostic, high conviction and risk-managed global equity strategy that aims to deliver positive excess returns. Typically invested in 30-45 mid-large cap companies, the fund seeks to invest in strong businesses with durable competitive advantages across a wide spectrum of disruptors, secular growers, and cyclicals/turnarounds.
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ISIN LU2243340366
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 10-Mar-2021
Data as of: 15-Oct-2021
1YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$8,4m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
1,11%
Data as of: 15-Oct-2021
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Sep-2021
SICAV
A global, all-cap fund that seeks to invest in companies that can benefit from innovation in technology. We invest in around 30-80 high conviction ideas seeking to identify secular growth themes and companies positioned on the right side of change.
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ISIN LU1244139827
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 10-Mar-2021
Data as of: 15-Oct-2021
1YR Return
(Annualised)
(Annualised)
35,71%
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$1,4b
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
-0,42%
Data as of: 15-Oct-2021
3YR Return
(Annualised)
(Annualised)
32,69%
Data as of: 30-Sep-2021
SICAV
A conviction-based global portfolio of around 80-100 attractively valued companies. We invest across the value spectrum, from deep value through to higher quality, more defensive companies, seeking to deliver positive excess returns regardless of which value substyle is currently favoured by the market.
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ISIN LU0859255472
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 10-Mar-2021
Data as of: 15-Oct-2021
1YR Return
(Annualised)
(Annualised)
35,96%
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$508,1m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
1,34%
Data as of: 15-Oct-2021
3YR Return
(Annualised)
(Annualised)
10,62%
Data as of: 30-Sep-2021
SICAV
A portfolio of typically 50-70 companies that we believe can benefit from the development and use of science and/or technology. With a core diversified portfolio of technology stocks, we also invest opportunistically in health care, communication services, consumer discretionary, and industrials.
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ISIN LU1820537915
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 10-Mar-2021
Data as of: 15-Oct-2021
1YR Return
(Annualised)
(Annualised)
25,88%
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$14,0m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
0,82%
Data as of: 15-Oct-2021
3YR Return
(Annualised)
(Annualised)
24,40%
Data as of: 30-Sep-2021
SICAV III
A high conviction global equity fund for which we seek to identify companies on the right side of change. The portfolio typically consists of typically 60-80 stocks representing our most compelling bottom-up growth ideas, often derived from technological innovation and secular disruption.
Companies that feature on our socially responsible exclusion list, which aligns with our clients’ most common ESG concerns, are not included in the fund.
View More...ISIN LU2055195056
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 10-Mar-2021
Data as of: 15-Oct-2021
1YR Return
(Annualised)
(Annualised)
29,42%
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$202,0m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
1,04%
Data as of: 15-Oct-2021
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Sep-2021
SICAV III
A growth-oriented portfolio of typically 150-200 companies, seeking to harness the best ideas of our global research team. The fund offers broad exposure to the global equity universe, both developed and emerging markets, investing in around 30 countries.
Companies that feature on our socially responsible exclusion list, which aligns with our clients’ most common ESG concerns, are not included in the fund.
View More...ISIN LU2098778991
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 10-Mar-2021
Data as of: 15-Oct-2021
1YR Return
(Annualised)
(Annualised)
27,63%
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$409,2m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
0,72%
Data as of: 15-Oct-2021
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Sep-2021
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
A high-conviction, style-agnostic portfolio of around 40-70 mid-large European ex UK stocks. We seek to generate consistent outperformance for our clients with less risk by investing in higher-quality businesses with the potential to generate sustainable earnings across the market cycle.
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ISIN LU0285832068
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 23-Aug-2021
Data as of: 15-Oct-2021
1YR Return
(Annualised)
(Annualised)
24,85%
Data as of: 30-Sep-2021
Fund Size
(EUR)
(EUR)
€97,0m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
0,77%
Data as of: 15-Oct-2021
3YR Return
(Annualised)
(Annualised)
12,43%
Data as of: 30-Sep-2021
SICAV
A high-conviction, style-agnostic portfolio of typically 50-80 mid-large European stocks. We seek to generate consistent outperformance for our clients with less risk by investing in higher-quality businesses with the potential to generate sustainable earnings across the market cycle.
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ISIN LU0285831334
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 23-Aug-2021
Data as of: 15-Oct-2021
1YR Return
(Annualised)
(Annualised)
24,06%
Data as of: 30-Sep-2021
Fund Size
(EUR)
(EUR)
€111,6m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
0,98%
Data as of: 15-Oct-2021
3YR Return
(Annualised)
(Annualised)
11,04%
Data as of: 30-Sep-2021
SICAV
A high-conviction, concentrated all-cap portfolio of around 25-45 primarily European-listed companies. Unconstrained by sector or country, we seek to invest in higher quality businesses at attractive valuations which we believe are being systematically underappreciated by the market.
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ISIN LU2041631891
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 10-Mar-2021
Data as of: 15-Oct-2021
1YR Return
(Annualised)
(Annualised)
22,95%
Data as of: 30-Sep-2021
Fund Size
(EUR)
(EUR)
€9,0m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
0,99%
Data as of: 15-Oct-2021
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Sep-2021
SICAV
A diversified growth portfolio of around 70-100 small- and mid-cap European companies. We seek high quality, innovative companies that can demonstrate durable and attractive rates of growth and grow much larger over the longer term.
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ISIN LU0382931417
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 10-Mar-2021
Data as of: 15-Oct-2021
1YR Return
(Annualised)
(Annualised)
33,32%
Data as of: 30-Sep-2021
Fund Size
(EUR)
(EUR)
€172,2m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
0,83%
Data as of: 15-Oct-2021
3YR Return
(Annualised)
(Annualised)
12,37%
Data as of: 30-Sep-2021
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
An all-cap, growth-oriented portfolio of approximately 70-100 Asia ex-Japan stocks that represent our highest conviction ideas. The fund seeks to capitalise on the inefficiencies and growth potential of economies in the region.
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ISIN LU0266341725
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 10-Mar-2021
Data as of: 15-Oct-2021
1YR Return
(Annualised)
(Annualised)
14,62%
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$990,0m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
1,14%
Data as of: 15-Oct-2021
3YR Return
(Annualised)
(Annualised)
14,21%
Data as of: 30-Sep-2021
SICAV
A high conviction portfolio of around 40-70 Asia ex-Japan companies that we believe can reliably compound earnings and sustain strong cash flow generation over time. Put simply, we aim to buy high quality businesses run by high quality people.
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ISIN LU1044871900
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 10-Mar-2021
Data as of: 15-Oct-2021
1YR Return
(Annualised)
(Annualised)
13,57%
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$399,3m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
1,21%
Data as of: 15-Oct-2021
3YR Return
(Annualised)
(Annualised)
13,42%
Data as of: 30-Sep-2021
SICAV
A 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.
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ISIN LU2187417469
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 10-Mar-2021
Data as of: 15-Oct-2021
1YR Return
(Annualised)
(Annualised)
21,33%
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$140,8m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
0,84%
Data as of: 15-Oct-2021
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Sep-2021
SICAV
A growth oriented, market-cap unconstrained portfolio investing in c.40-80 names across A-shares, H-shares and US-listed Chinese stocks. We seek to identify companies with highly disruptive technology or business models that can capture growth opportunities in fast growing addressable markets and provide long-term capital appreciation.
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ISIN LU2243340010
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 15-Apr-2021
Data as of: 15-Oct-2021
1YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$5,7m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
2,06%
Data as of: 15-Oct-2021
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Sep-2021
SICAV
Diversified all-cap portfolio offering exposure to typically 60-80 of our best growth ideas in Japan. We seek to buy durable companies where we believe we have an insight into the potential for rising shareholder value typically coming from structural changes or fundamental transformation.
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ISIN LU0230817925
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 10-Mar-2021
Data as of: 15-Oct-2021
1YR Return
(Annualised)
(Annualised)
13,39%
Data as of: 30-Sep-2021
Fund Size
(EUR)
(EUR)
€2,2b
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
1,41%
Data as of: 15-Oct-2021
3YR Return
(Annualised)
(Annualised)
10,26%
Data as of: 30-Sep-2021
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
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.
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ISIN LU1244138340
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 10-Mar-2021
Data as of: 15-Oct-2021
1YR Return
(Annualised)
(Annualised)
34,05%
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$115,0m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
0,54%
Data as of: 15-Oct-2021
3YR Return
(Annualised)
(Annualised)
7,76%
Data as of: 30-Sep-2021
SICAV
A diversified portfolio of approximately 90-120 emerging markets stocks, unconstrained by country, sector, or market cap. We aim to identify high quality companies with long-term sustainable above-market earnings growth, at prices that do not fully reflect that growth.
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ISIN LU0133084979
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 10-Mar-2021
Data as of: 15-Oct-2021
1YR Return
(Annualised)
(Annualised)
11,33%
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$2,2b
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
1,25%
Data as of: 15-Oct-2021
3YR Return
(Annualised)
(Annualised)
9,02%
Data as of: 30-Sep-2021
SICAV
A portfolio of around 60-80 high quality, high growth companies from across frontier markets. The fund aims to offer pure exposure to the dynamic and fast-growing regions of frontier markets, which we define as any country not included in developed or emerging market indices.
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ISIN LU1079765662
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 10-Mar-2021
Data as of: 15-Oct-2021
1YR Return
(Annualised)
(Annualised)
49,69%
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$108,1m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
0,33%
Data as of: 15-Oct-2021
3YR Return
(Annualised)
(Annualised)
11,57%
Data as of: 30-Sep-2021
SICAV
A diversified portfolio of typically 50-80 stocks of companies from the Middle East and Africa region. Our investment approach is growth-orientated, unconstrained, and aims to deliver strong absolute performance by exploiting the inefficiencies of the local markets.
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ISIN LU0310188205
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 10-Mar-2021
Data as of: 15-Oct-2021
1YR Return
(Annualised)
(Annualised)
45,95%
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$6,5m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
0,00%
Data as of: 15-Oct-2021
3YR Return
(Annualised)
(Annualised)
7,92%
Data as of: 30-Sep-2021
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 III
A pure growth portfolio of typically between 60-75 US large cap stocks with diversified exposure across industries. We seek to invest in competitively-advantaged businesses at various stages of their corporate life-cycle, leveraging innovation and change to drive rapid growth in earnings and cash flow.
Companies that feature on our socially responsible exclusion list, which aligns with our clients’ most common ESG concerns, are not included in the fund.
View More...ISIN LU2095276858
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 10-Mar-2021
Data as of: 15-Oct-2021
1YR Return
(Annualised)
(Annualised)
27,49%
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$707,1m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
0,71%
Data as of: 15-Oct-2021
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Sep-2021
SICAV III
A best ideas portfolio of around 70-80 US large cap companies with hidden value and upside potential that we believe are overlooked by the market. We look for high quality companies with effective management teams where we believe they can materially improve the business. Environmental, Social and Governance (ESG) considerations are integrated into the investment process.
The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2243341331
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 10-Mar-2021
Data as of: 15-Oct-2021
1YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$37,6m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
1,65%
Data as of: 15-Oct-2021
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Sep-2021
SICAV
A broadly diversified portfolio of typically 100-140 stocks of large and medium sized US ‘blue chip’ companies. We seek to identify “all-season” growth stocks that offer the potential to deliver sustainable returns through differing market cycles.
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ISIN LU0133088293
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 10-Mar-2021
Data as of: 15-Oct-2021
1YR Return
(Annualised)
(Annualised)
24,12%
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$1,2b
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
0,68%
Data as of: 15-Oct-2021
3YR Return
(Annualised)
(Annualised)
19,82%
Data as of: 30-Sep-2021
SICAV
A best-ideas portfolio invested in approximately 50-60 large cap US companies, irrespective of style. The portfolio is tilted opportunistically between growth and value in respect to changing market conditions and investment opportunities.
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ISIN LU0429319774
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