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GOING BEYOND SURFACE LEVEL ANALYSIS SINCE 1937

Funds in Focus - Equities

 
RELATED FUND
SICAV
Class I USD
ISIN LU0382933116
A growth-oriented portfolio of typically 120-140 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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3YR Return
(Annualised)
16,68%
Fund Size
(USD)
$488,3m
RELATED FUND
SICAV
Class I USD
ISIN LU0133084979
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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3YR Return
(Annualised)
12.58%
Fund Size
(USD)
$2.5b
 
RELATED FUND
SICAV
Class I EUR
ISIN LU0285831334
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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3YR Return
(Annualised)
10.49%
Fund Size
(EUR)
€147.4m
RELATED FUND
SICAV
Class I USD
ISIN LU1079765662
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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3YR Return
(Annualised)
5.59%
Fund Size
(USD)
$231.9m

Funds in Focus - Fixed Income

RELATED FUND
SICAV
Class I USD
ISIN LU1216622644
A concentrated, high-income portfolio of primarily global high yield corporate bond opportunities supported by stringent risk management. View More...
3YR Return
(Annualised)
7.63%
Avg Coupon
6.81%
FACTSHEET
Fund Size
(USD)
$218.5m
Avg Maturity
6.09 yrs
Avg Duration
3.26 yrs
RELATED FUND
SICAV
Class I EUR
ISIN LU0596125814
Research-driven, targeting consistent high income. View More...
3YR Return
(Annualised)
2.59%
Avg Coupon
5.54%
FACTSHEET
Fund Size
(EUR)
€255.1m
Avg Maturity
5.83 yrs
Avg Duration
2.30 yrs
RELATED FUND
SICAV
Class I USD
ISIN LU1216622214
Seeks to generate positive returns from global fixed income with a focus on downside risk and diversification from equity markets. View More...
3YR Return
(Annualised)
-0.73%
Avg Coupon
4.11%
FACTSHEET
Fund Size
(USD)
$863.7m
Avg Maturity
7.15 yrs
Avg Duration
-0.62yrs

In Denmark

Over 80 years of investment experience, history and culture.

Our Views

2019

Mid-year Market Outlook

Strategic Investing

Numbers tell half the story
Emerging Markets Equity
INVESTMENT INSIGHTS

Source for performance: T. Rowe Price. Fund performance is calculated using the official NAV with dividends reinvested, if any. The value of an investment and any income from it can go down as well as up. Investors may get back less than the amount invested. It will be affected by changes in the exchange rate between the base currency of the fund and the subscription currency, if different. Sales charges (up to a maximum of 5% for the A Class), taxes and other locally applied costs have not been deducted and if applicable, they will reduce the performance figures.
Past performance is not a reliable indicator of future performance.

The Funds are sub-funds of the T. Rowe Price Funds SICAV, a Luxembourg investment company with variable capital which is registered with Commission de Surveillance du Secteur Financier and which qualifies as an undertaking for collective investment in transferable securities (“UCITS”). Full details of the objectives, investment policies and risks are located in the prospectus which is available with the key investor information documents in English and in an official language of the jurisdictions in which the Funds are registered for public sale, together with the articles of incorporation and the annual and semi-annual reports (together “Fund Documents”). Any decision to invest should be made on the basis of the Fund Documents which are available free of charge from the local representative, local information/paying agent or from authorised distributors and via www.troweprice.com.