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Global Equity

A global growth portfolio bringing the world to you

The T. Rowe Price Global Equity Fund aims to build a unique and robust portfolio, with the potential to deliver investors durable growth from the best opportunities around the world. 

The fund invests more diversely than most, in around 30 markets across developed, emerging and frontier markets including China, Vietnam, India and Brazil.1

Watch the video below to hear Portfolio Manager, Scott Berg, explain how we strive to find the best opportunities in the world for investors, wherever they may be.

1As of 31 October 2023

T. Rowe Price Global Equity Fund

I Class

High conviction, global equity portfolio seeking to invest in companies with above-average and sustainable growth characteristics.

Inception Date

15 September 2006

Base currency

AUD

Management Fee & Costs^

0.85% p.a.

APIR code

ETL0071AU

Benchmark

MSCI All Country World Index ex Australia Net

Past performance is not a reliable indicator of future performance. 

2T. Rowe Price Global Equity  - I Class received a Morningstar Medalist Rating™ of “Gold” as of 28 February 2023.

^ The Management Fee for the T. Rowe Price Global Equity Fund - I Class is 0.85% 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.

© 2023 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice or 'regulated financial advice' under New Zealand law has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Ltd, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. For more information refer to our Financial Services Guide (AU) or Financial Advice Provider Disclosure Statement (NZ) at www.morningstar.com.au/s/fsg.pdf and www.morningstar.au/s/fapds.pdf. You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement before making any decision to invest. Our publications, ratings and products should be viewed as an additional investment resource, not as your sole source of information. Past performance does not necessarily indicate a financial product's future performance. To obtain advice tailored to your situation, contact a professional financial adviser.

T. Rowe Price Global Equity (Hedged) Fund

I Class

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

Inception Date

05 April 2016

Base currency

AUD

Management Fee & Costs^^

0.87% p.a.

APIR

ETL0312AU

Benchmark

MSCI All Country World Index ex Australia (Hedged to AUD) Net

Past performance is not a reliable indicator of future performance.

3T. Rowe Price Global Equity (Hedged) - I Class received a Morningstar Medalist Rating™ of "Gold" as of 2 June 2023.

^^ The Management Fee for the T. Rowe Price Global Equity (Hedged) Fund - I Class is 0.87% 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.

© 2023 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice or 'regulated financial advice' under New Zealand law has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Ltd, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. For more information refer to our Financial Services Guide (AU) or Financial Advice Provider Disclosure Statement (NZ) at www.morningstar.corn.au/s/fsg.pdf and www.morningstar.au/s/fapds.pdf. You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement before making any decision to invest. Our publications, ratings and products should be viewed as an additional investment resource, not as your sole source of information. Past performance does not necessarily indicate a financial product's future performance. To obtain advice tailored to your situation, contact a professional financial adviser.

Global Growth Equity Strategy Introduction

Scott Berg, Portfolio Manager

Introducing the T. Rowe Price Global Equity Fund

Scott Berg, Portfolio Manager

More Global Equity Insights

July 2023 / INVESTMENT INSIGHTS

Where Now for Global Equity Markets?

Where Now for Global Equity Markets?

Where Now for Global Equity Markets?

Five forces defining the equity cycle.

By Scott Berg

Scott Berg Portfolio Manager, Global Growth Equity Strategy

February 2023 / VIDEO

Global Equity Markets Update with Sam Ruiz

Global Equity Markets Update with Sam Ruiz

Global Equity Markets Update with Sam Ruiz

An incredible January for global equities but further volatility expected

By Samuel P. Ruiz

Samuel P. Ruiz Equity Portfolio Specialist

February 2023 / GLOBAL EQUITIES

Headwinds for Equity Markets Starting to Diminish

Headwinds for Equity Markets Starting to Diminish

Headwinds for Equity Markets Starting to...

Disinflationary forces point to a more benign environment.

By Laurence Taylor

Laurence Taylor Portfolio Specialist, Global Equities

Get the most our of your equity investing - contact us.

If you have questions or would like more information about T. Rowe Price, please contact us.

Important Information

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, 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 (www.eqt.com.au/insto). 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.

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).

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