- Invest in the SMA via a platform: Praemium SMA, CFS Edge
- Invest in the Fund via a platform: Netwealth, Hub24, BT Panorama and Powerwrap
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The T. Rowe Price Concentrated Global Equity Fund and SMA are actively managed, high conviction global equity portfolios that seek to thrive in all market environments without favouring any one style of investing.
Portfolio Manager Peter Bates explains how he uses a style-balanced approach to help deliver returns for investors with the forecast for markets becoming more and more unpredictable.
Video:
An introduction to style-balanced investing
Why T. Rowe Price Concentrated Global Equity Fund?
High Conviction Portfolio
Harnesses the best ideas from our deep global research team into a high conviction portfolio of typically 30-45 holdings, while integrating both absolute and relative risk control.
Style Balanced Approach
A core portfolio that incorporates ideas across the style spectrum that we believe should do well in all market environments.
Global Expertise
Capitalises on our experienced global research team, and long-term relationships with companies to gain informational insights across a wide spectrum of companies.
Client video:
Introducing T. Rowe Price Concentrated Global Equity
T. Rowe Price
Concentrated Global Equity Fund
I Class
For full portfolio holdings, visit the fund details page.
The T. Rowe Price Concentrated Global Equity Fund is a high-conviction global equity strategy that aims to provide long-term capital appreciation by investing in mid to large cap companies from around the world including developing markets.
Past performance is not a reliable indicator of future performance.
View Important Research House Rating Information
Indirect costs are calculated and incorporate estimated amounts with reference to the relevant costs incurred during the previous financial year ended 30 June. Please refer to the Product Disclosure Statement for the Fund for further details.
1 The Management Fee for the T. Rowe Price Concentrated Global Equity Fund – I class is 0.85% p.a. and the Indirect Cost is 0.00% p.a
Inception Date
15 December 2021
Benchmark
MSCI World Index ex-Australia Net (unhedged)
Base currency
AUD
MANAGEMENT FEES AND COSTS
0.85% pa1
DISTRIBUTION FREQUENCY
Annually
APIR
ETL8650AU
Past performance is not a reliable indicator of future performance.
View Important Research House Rating Information
Indirect costs are calculated and incorporate estimated amounts with reference to the relevant costs incurred during the previous financial year ended 30 June. Please refer to the Product Disclosure Statement for the Fund for further details.
1 The Management Fee for the T. Rowe Price Concentrated Global Equity Fund – I class is 0.85% p.a. and the Indirect Cost is 0.00% p.a
Client video:
Introducing T. Rowe Price Concentrated Global Equity SMA
T. Rowe Price Concentrated
Global Equity SMA*
For full portfolio holdings, visit the SMA details page.
The Concentrated Global Equity SMA seeks long-term capital appreciation through investment in common stocks of established companies listed primarily on the developed world’s stock markets.
View Important Research House Rating Information.
*Effective 13 November 2023, the name of the SMA changed from Global Select Equity SMA to Concentrated Global Equity SMA.
Inception Date
24 March 2021
Benchmark
MSCI World Index ex-Australia Net
View Important Research House Rating Information.
*Effective 13 November 2023, the name of the SMA changed from Global Select Equity SMA to Concentrated Global Equity SMA.
How to invest?
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For more information about T. Rowe Price and our investment capabilities, please contact your local Relationship Manager.
More Global Equity Insights
Important Information
Available in Australia for Wholesale Clients only. Not for further distribution.
Equity Trustees Limited (“Equity Trustees”) (ABN: 46 004 031 298, AFSL: 240975), is the Responsible Entity for the T. Rowe Price Australian Unit Trusts ("the Fund"). Equity Trustees is a subsidiary of EQT Holdings Limited (ABN: 22 607 797 615), a publicly listed company on the Australian Securities Exchange (ASX: EQT).
This material has been prepared by T. Rowe Price Australia Limited ("TRPAU") (ABN: 13 620 668 895, AFSL: 503741) to provide you with general information only. In preparing this information, we did not take into account the investment objectives, financial situation or particular needs of any particular person. It is not intended to take the place of professional advice and you should not take action on specific issues in reliance on this information. Neither TRPAU, Equity Trustees nor any of its related parties, their employees or directors, provide and warranty of accuracy or reliability in relation to such information or accepts any liability to any person who relies on it.
Past performance is not a reliable indicator of future performance. You should obtain a copy of the Product Disclosure Statement, which is available from Equity Trustees (www.eqt.com.au/insto) or TRPAU (www.troweprice.com.au), before making a decision about whether to invest in the Fund named in this material.
The Fund’s Target Market Determination is available here. It describes who this 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 the Target Market Determination for this financial product may need to be reviewed.
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