AUT
Global Equity (Hedged) Fund
High-conviction, global equity portfolio targeting companies with above-average, sustainable growth characteristics. Currency hedged (to AUD) to reduce foreign currency-related fluctuations.

Class S PDS

Class I PDS

Fund Profile
APIR ETL0312AU
PERFORMANCE REPORT
PDS
QUARTERLY REVIEW
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Risk & Reward?
Low Med High
Data as of: 30-Nov-2021
1YR Return
(Annualised)
31.60%
Data as of: 31-Oct-2021
NAV
(AUD)
$1.39
Data as of: 30-Nov-2021
3YR Return
(Annualised)
22.69%
Data as of: 31-Oct-2021

Overview
Strategy
Fund Summary
High-conviction, global equity portfolio targeting companies with above-average, sustainable growth characteristics. Currency hedged (to AUD) to reduce foreign currency-related fluctuations.
SMALL-CAP
MID-CAP
LARGE-CAP

N/A
Holdings

Style
Growth
Risk & Reward Data
Information Ratio
0.99
Sharpe Ratio
1.20
Historical Tracking Error
5.38%
Performance - Net of Fees
Current Year Performance
MTD
N/A
Benchmark
N/A
Excess Return

N/A
QTD
N/A
Benchmark
N/A
Excess Return

N/A
YTD
N/A
Benchmark
N/A
Excess Return

N/A
The above performance numbers are calculated on a daily basis - this data is unavailable at the beginning of each month.
1 Month
3.45%
Benchmark
4.85%
Excess Return

-1.40%
3 Months
2.14%
Benchmark
3.65%
Excess Return

-1.51%
Data as of 31-Oct-2021
 
Sectors
Total
Sectors
11
Largest
Information Technology
22.07%
Was ( 30-Sep-2021 )
22.58%
Over
Consumer Discretionary
By 4.04%
Fund
16.88%
Benchmark
12.84%
Under
Energy
By -3.53%
Fund
0.03%
Benchmark
3.56%
Data as of 31-Oct-2021
Data as of 31-Oct-2021
Benchmark : MSCI All Country World Index ex Australia (Hedged)

Team
Scott Berg,
Portfolio Manager
Scott Berg is the portfolio manager for the T. Rowe Price Global Growth Equity Strategy.
Portfolio Manager since
2016
Years at
T. Rowe Price
18
Years investment experience
18
Samuel P. Ruiz,
Portfolio Specialist
Samuel P. Ruiz is a Portfolio Specialist in the Equity Division at T. Rowe Price, representing the firm's global and Australian equity portfolio managers to clients, consultants and prospects.
Years at T. Rowe Price
1
Years investment experience
12

Benchmark Data Source: MSCI. MSCI index returns are shown with gross dividends reinvested. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed, or produced by MSCI.

Source for performance: T Rowe Price. Net of fees performance is based on end of month redemption prices after the deduction of fees and expenses and the reinvestment of all distributions. Daily performance (MTD, QTD, and YTD) data is based on the latest available NAV minus one business day.

1The Management Fee for the T. Rowe Price Global Equity (Hedged) Fund- I Class is 0.96% p.a. and the Indirect Cost is 0.00% p.a. Full details of other fees and charges are available within the Fund's Product Disclosure Statement and Reference Guide.

The specific securities identified and described in this website do not represent all of the securities purchased or sold for this fund. This information is not intended to be a recommendation to take any particular investment action and is subject to change. No assumption should be made that the securities identified were or will be profitable.

Unless otherwise specified, all fund ratings, awards and data are as of 31-Oct-2021 and sourced from T. Rowe Price. 

Equity Trustees Limited (“Equity Trustees”) (ABN 46 004 031 298 AFSL 240975) is a subsidiary of EQT Holdings Limited (ABN 22 607 797 615), a publicly listed company on the Australian Stock Exchange (ASX:EQT). Equity Trustees and T. Rowe Price Australia Limited ("TRPAU") (ABN: 13 620 668 895 and AFSL: 503741) are, respectively, the responsible entity and investment manager of the T. Rowe Price Australian Unit Trusts. A Target Market Determination for each T. Rowe Price Australian Unit Trust (or class of units in a Trust) is available here (http://www.eqt.com.au/insto). A Target Market Determination is a document which is required to be made available from 5 October 2021. It describes who the financial product is likely to be appropriate for (i.e. the target market), and any conditions around how the product can be distributed to investors. It also describes the events or circumstances where Equity Trustees Limited, the responsible entity of the T. Rowe Price Australian Unit Trusts may need to review the Target Market Determination for the financial product.

For Wholesale Clients only.

Past performance is not a reliable indicator of future performance. The price of any fund may go up or down. Investment involves risk including a possible loss to the principal amount invested. For general information purposes only, does not take into account the investment objectives, financial situation or needs of any particular investor. For further details, please refer to each fund's product disclosure statement and reference guide which are available from Equity Trustees (www.eqt.com.au/insto) or TRPAU (www.troweprice.com.au).

Information and opinions presented have been obtained or derived from sources believed to be reliable and current; however, we cannot guarantee the sources' accuracy or completeness. There is no guarantee that any forecasts made will come to pass. The views contained herein are as of the date noted on the material and are subject to change without notice; these views may differ from those of other T. Rowe Price group companies and/or associates. Under no circumstances should the material, in whole or in part, be copied or redistributed without consent from T. Rowe Price.