• All Asset Classes
  • Equity
  • Fixed Income
  • Multi-Asset
  • All Regions
  • 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
Global Equity Dividend Fund
We seek to balance cyclical and defensive dividend stocks to pursue both yield and performance. We leverage our strong sector and regional research expertise to identify the most attractive dividend opportunities globally in areas we believe are often overlooked by other dividend-focused portfolios. The manager is not constrained by the funds benchmark, which is used for performance comparison purposes only. View More...
ISIN LU1697877865
View more information on risks
FACTSHEET
KIID
SICAV
Global Focused Growth Equity Fund
We look for companies that we believe have the potential for improving economic returns in the future and that we can buy at an attractive price. In a world of secular change, this means understanding the forces enhancing or erasing durable competitive advantage to correctly identify the winners and losers ahead of the market. The manager is not constrained by the funds benchmark, which is used for performance comparison purposes only. View More...
ISIN LU0143563046
View more information on risks
FACTSHEET
KIID
SICAV
Global Growth Equity Fund
We seek to invest in high-quality, durable businesses with sustainable growth prospects. We look for companies in attractive industries with improving fundamentals and potential for above-average and sustainable rates of earnings growth, when we believe valuations offer us high conviction, upside potential. The manager is not constrained by the funds benchmark, which is used for performance comparison purposes only. View More...
ISIN LU0382933116
View more information on risks
FACTSHEET
KIID
SICAV
Global Natural Resources Equity Fund
Our approach involves assessing resource/commodity cycles, industry valuations, and company fundamentals. The focus is on identifying well-managed companies with attractive long-term supply and demand fundamentals. We broadly diversify holdings for more consistent returns potential and lower volatility than highly concentrated energy or gold strategies. The manager is not constrained by the funds benchmark, which is used for performance comparison purposes only. View More...
ISIN LU0272423913
View more information on risks
FACTSHEET
KIID
SICAV
Global Real Estate Securities Fund
We seek to make well-timed investments in undervalued real estate companies, favouring high quality real estate in land-constrained markets. We aim to identify real estate with a high asset base potential to build a well-diversified portfolio. The manager is not constrained by the funds benchmark, which is used for performance comparison purposes only. View More...
ISIN LU0382932225
View more information on risks
FACTSHEET
KIID
SICAV
Global Select Equity Fund
We seek to find the right balance between conviction and diversification in pursuit of returns. We look to harness the best bottom-up ideas from our experienced global research team to uncover opportunities across a wide opportunity set. With a focus on finding durable and resilient companies, we aim to build a diverse portfolio that seeks to maximise return without excessive risk. The manager is not constrained by the funds benchmark, which is used for performance comparison purposes only. View More...
ISIN LU2243340366
View more information on risks
FACTSHEET
KIID
SICAV
Global Technology Equity Fund
Our fundamental company research and bottom-up analysis aims for early identification of disruptive technology trends and to identify future winners and losers of technological change. We invest in primarily mid- to large-sized companies with strong and/or increasing market share and product pipelines that appear to be strategically poised for long-term growth. The manager is not constrained by the funds benchmark, which is used for performance comparison purposes only. View More...
ISIN LU1244139827
View more information on risks
FACTSHEET
KIID
SICAV
Global Value Equity Fund
We employ a relative value approach that looks holistically across the value spectrum to identify companies with durable free cash flows that are not fully appreciated by the market. We aim to maintain a core portfolio of quality companies but will also pursue attractive risk/reward opportunities in out-of-favour cyclical companies and deep-value turnaround situations. The manager is not constrained by the funds benchmark, which is used for performance comparison purposes only. View More...
ISIN LU0859255472
View more information on risks
FACTSHEET
KIID
SICAV
Science and Technology Equity Fund
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. View More...
ISIN LU1820537915
View more information on risks
FACTSHEET
KIID
SICAV III
T. Rowe Price Responsible Global Focused Growth Equity Fund
An actively managed, 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. Environmental, Social and Governance (ESG) considerations are integrated into the investment process as a component of the investment decision. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2055195056
View more information on risks
FACTSHEET
KIID
SICAV III
T. Rowe Price Responsible Global Growth Equity Fund
An actively managed, 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. Environmental, Social and Governance (ESG) considerations are integrated into the investment process as a component of the investment decision. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2098778991
View more information on risks
FACTSHEET
KIID

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
Continental European Equity Fund
We leverage our strong research team to identify companies with durable business models that we believe are positioned firmly on the right side of change, or those companies undergoing idiosyncratic changes which in our view will help deliver improving shareholder returns. Disciplined portfolio construction focuses on those stocks with the most compelling risk/reward profiles. The manager is not constrained by the funds benchmark, which is used for performance comparison purposes only. View More...
ISIN LU0285832068
View more information on risks
FACTSHEET
KIID
SICAV
European Equity Fund
We leverage our strong research team to identify companies with durable business models that we believe are positioned firmly on the right side of change, or those companies undergoing idiosyncratic changes which in our view will help deliver improving shareholder returns. Disciplined portfolio construction focuses on those stocks with the most compelling risk/reward profiles. The manager is not constrained by the funds benchmark, which is used for performance comparison purposes only. View More...
ISIN LU0285831334
View more information on risks
FACTSHEET
KIID
SICAV
Responsible European Smaller Companies Equity Fund
Our approach incorporates intensive, fundamental research seeking to identify small and mid-sized companies capable of sustaining above-average, long-term earnings growth and selling at reasonable prices. We aim to discover attractive companies at an early stage and hold them while they compound appreciably over the long term. View More...
ISIN LU0382931417
View more information on risks
FACTSHEET
KIID

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
Asian Opportunities Equity Fund
Our Asia-based investment team employs bottom-up, fundamental analysis to identify established companies with leading market positions, characterised by returns-focused capital allocation, and run by good management teams who care about shareholder returns. We believe taking a long-term view can exploit mispricings in the region caused by short-term investing. The manager is not constrained by the funds benchmark, which is used for performance comparison purposes only. View More...
ISIN LU1044871900
View more information on risks
FACTSHEET
KIID
SICAV
China Evolution Equity Fund
Our approach focuses on uncovering stocks where change and growth are underappreciated or undiscovered. Leveraging our long history of investing in China, we seek to identify innovative companies beyond the widely owned mega cap stocks that offer the long-term potential for durable or accelerating growth or a fundamental rerating. The manager is not constrained by the funds benchmark, which is used for performance comparison purposes only. View More...
ISIN LU2187417469
View more information on risks
FACTSHEET
KIID
SICAV
China Growth Leaders Equity Fund
We go across the market cap spectrum to identify companies with competitive edge in innovative technologies and high quality management teams that have a strong track record of execution and shareholder inclusiveness. We take a bottom-up approach seeking to invest in stocks with high quality free cash flow growth that can offer sustainable and growing return on capital. The manager is not constrained by the funds benchmark, which is used for performance comparison purposes only. View More...
ISIN LU2243340010
View more information on risks
FACTSHEET
KIID
SICAV
Global Impact Equity Fund
An actively managed, dual mandate portfolio which seeks both long-term capital appreciation as well as seeking to have a positive effect on the environment and society by investing in companies whose current or future business activities are expected to generate a positive impact under one of the following three impact pillars (“Impact Pillars”):

• Climate and resources;
• Social equity and quality of life; and
• Sustainable innovation and productivity. View More...
ISIN LU2377457952
View more information on risks
FACTSHEET
KIID
SICAV
Japanese Equity Fund
With close proximity to, and a deep understanding of, the companies in which they invest, our Tokyo-based investment team searches for companies with a focus on growth and improvement. We favour businesses with sustainable growth, a durable competitive advantage, robust fundamentals and a credible management team. The manager is not constrained by the funds benchmark, which is used for performance comparison purposes only. View More...
ISIN LU0230817925
View more information on risks
FACTSHEET
KIID
SICAV
Responsible Asian ex-Japan Equity Fund
As an Asia-based investment team, we employ an unconstrained approach where fundamental research is key. We look to identify reasonably priced companies with compelling business models and quality management teams in industries conducive to sustainable growth. View More...
ISIN LU0266341725
View more information on risks
FACTSHEET
KIID

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
Emerging Europe Equity Fund
A high-conviction portfolio of around 30-60 companies from the rapidly evolving region of developing Europe. With a long-term investment horizon, we aim to maintain exposure to well-managed companies that we believe can generate solid, superior earnings growth over time. View More...
ISIN LU0382934197
View more information on risks
FACTSHEET
KIID
SICAV
Emerging Markets Discovery Equity Fund
We look for signs of positive fundamental change among stable, but unloved, businesses that we believe are facing unwarranted scepticism from investors. Meeting company management is central to our approach, as we aim to identify quality teams with strategic vision, a roadmap for success and the ability to execute. The manager is not constrained by the funds benchmark, which is used for performance comparison purposes only. View More...
ISIN LU1244138340
View more information on risks
FACTSHEET
KIID
SICAV
Emerging Markets Equity Fund
We have a bottom-up, long-term approach, driven by fundamental research. Our company research focuses on franchise strength, management team quality, free cash flow, and financing structure. Corporate governance is strongly embedded within our investment process, as is the consideration of critical macroeconomic and political factors. The manager is not constrained by the funds benchmark, which is used for performance comparison purposes only. View More...
ISIN LU0133084979
View more information on risks
FACTSHEET
KIID
SICAV
Frontier Markets Equity Fund
Our research seeks to identify companies with superior and sustainable earnings growth at valuations that do not fully reflect that growth. We are constantly on the ground meeting with company management teams and industry experts in local frontier countries to uncover the long-term winners. The manager is not constrained by the funds benchmark, which is used for performance comparison purposes only. View More...
ISIN LU1079765662
View more information on risks
FACTSHEET
KIID
SICAV
Middle East & Africa Equity Fund
Our fundamental analysis seeks to identify companies with a favourable combination of growth prospects and valuation relative to their local, regional, or global peers. We focus on finding companies with above-average revenue growth, strong management and good corporate governance, supported by macro and micro top-down perspectives. The manager is not constrained by the funds benchmark, which is used for performance comparison purposes only. View More...
ISIN LU0310188205
View more information on risks
FACTSHEET
KIID

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
T. Rowe Price Responsible US Large Cap Growth Equity Fund
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.

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...
ISIN LU2095276858
View more information on risks
FACTSHEET
KIID
SICAV
US Blue Chip Equity Fund
Through fundamental analysis, we search for companies that can deliver strong growth in earnings and free cash flow on a durable basis. We want to invest in high-quality companies with leading market positions in fertile growth fields. We are attentive to valuations and aim to avoid overpaying for growth, while broadly diversifying the portfolio. The manager is not constrained by the funds benchmark, which is used for performance comparison purposes only. View More...
ISIN LU0133088293
View more information on risks
FACTSHEET
KIID
SICAV
US Equity Fund
We seek to identify businesses whose long-term economic potential is being undervalued. Our research-led approach allows us to avoid short-term noise and focus instead on companies with strong management teams, a compelling valuation, and attractive market positioning operating in high-barriers-to-entry industries with secular growth prospects. The manager is not constrained by the funds benchmark, which is used for performance comparison purposes only. View More...
ISIN LU0429319774
View more information on risks
FACTSHEET
KIID
SICAV
US Large Cap Growth Equity Fund
We look to identify stocks with the potential to deliver sustainable, double-digit earnings growth, capitalising on both secular and cyclical growth. We are patient investors, aiming to invest in companies trading at attractive valuations relative to their long-term potential and taking advantage of cyclical opportunities to build positions in high conviction names. The manager is not constrained by the funds benchmark, which is used for performance comparison purposes only. View More...
ISIN LU0174119775
View more information on risks
FACTSHEET
KIID
SICAV
US Large Cap Value Equity Fund
We focus on relative value, searching for companies with solid businesses, strong balance sheets, and durable earnings profiles that are inexpensive relative to their history, sector or the market. We balance our valuation analysis with qualitative factors to identify the most compelling valuation opportunities. The manager is not constrained by the funds benchmark, which is used for performance comparison purposes only. View More...
ISIN LU0133100338
View more information on risks
FACTSHEET
KIID
SICAV
US Smaller Companies Equity Fund
We utilise the full opportunity set from deep value to aggressive growth companies; out-of-favour companies with strong potential for improvement, or companies that may appear fully valued, but whose long-term growth potential is underappreciated. Identification of a value creation catalyst is key. The manager is not constrained by the funds benchmark, which is used for performance comparison purposes only. View More...
ISIN LU0133096981
View more information on risks
FACTSHEET
KIID

Asia-Pacific Fixed Income

The Asia-Pacific fixed income universe has expanded rapidly in recent years. At T. Rowe Price, our global research platform is ideally positioned to capture this growth and the market opportunities it offers.

SICAV
Responsible Asia Credit Bond Fund
An actively managed, diversified portfolio of U.S. dollar-denominated fixed income securities of issuers domiciled, or exercising the predominant part of their economic activity, in Asian countries, excluding Japan. The fund seeks superior risk-adjusted returns via security selection and relative value trades. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU1697875810
View more information on risks
FACTSHEET
KIID

Global Fixed Income

The global fixed income universe has expanded rapidly in recent years. At T. Rowe Price, our global research platform, with dedicated teams of sovereign, credit and currency expertise located across the US, Europe and Asia, is ideally positioned to capture this growth and the market opportunities it offers.

SICAV
Dynamic Credit Fund
The strategys investment approach provides the flexibility to invest both long and short across a wide variety of traditional and non-traditional global credit instruments without constraints to particular benchmarks, asset classes or sectors, seeking consistent risk-adjusted returns over a full market cycle. The strategy seeks out high-conviction opportunities created by dynamic global market conditions and is expected to hold a relatively concentrated portfolio. The manager is not constrained by the funds benchmark, which is used for performance comparison purposes only. View More...
ISIN LU2047632240
View more information on risks
FACTSHEET
KIID