image

GOING BEYOND SURFACE LEVEL ANALYSIS SINCE 1937

Funds in Focus - Equities

 
RELATED FUND
SICAV
Class I USD
ISIN LU0133088293
A broadly diversified portfolio of typically 100-140 stocks of large and medium sized US ‘blue chip’ companies. We seek to identify “all-season” growth stocks that offer the potential to deliver sustainable returns through differing market cycles.
View More...
3YR Return
(Annualised)
21.38%
Fund Size
(USD)
$1.0b
RELATED FUND
SICAV
Class I USD
ISIN LU0143563046
A 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.
View More...
3YR Return
(Annualised)
19.15%
Fund Size
(USD)
$2.0b
 
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.
View More...
3YR Return
(Annualised)
9.53%
Fund Size
(EUR)
€158.3m
RELATED FUND
SICAV
Class I EUR
ISIN LU0230817925
Diversified all-cap portfolio offering exposure to typically 60-80 of our best growth ideas in Japan. We seek to buy durable companies where we believe we have an insight into the potential for rising shareholder value typically coming from structural changes or fundamental transformation.
View More...
3YR Return
(Annualised)
10.53%
Fund Size
(EUR)
€1.5b

Funds in Focus - Fixed Income

RELATED FUND
SICAV
Class I USD
ISIN LU0207127753
This is our flagship hard currency emerging markets debt portfolio. It offers broad exposure across emerging markets debt, with a credit-orientated approach that is broadly representative of external sovereign and corporate markets. View More...
3YR Return
(Annualised)
5.31%
Avg Coupon
6.32%
FACTSHEET
Fund Size
(USD)
$555.3m
Avg Maturity
10.43yrs
Avg Duration
7.55 yrs
RELATED FUND
SICAV
Class I USD
ISIN LU1216622644
A concentrated, high-income portfolio of primarily global high yield corporate bond opportunities. We apply an active management approach to global high yield to capitalise on market inefficiencies, sector positioning and idiosyncratic events while seeking enhanced return potential. View More...
3YR Return
(Annualised)
7.51%
Avg Coupon
6.77%
FACTSHEET
Fund Size
(USD)
$227.0m
Avg Maturity
5.96 yrs
Avg Duration
2.89 yrs
RELATED FUND
SICAV
Class I USD
ISIN LU0596126465
A diversified portfolio of typically 100 to 150 securities in mainly corporate bonds from emerging market issuers. We would expect the bulk of value added to come from security selection, with the rest from sector selection. We employ a long-term investment horizon, combined with low portfolio turnover. View More...
3YR Return
(Annualised)
7.06%
Avg Coupon
5.77%
FACTSHEET
Fund Size
(USD)
$159.8m
Avg Maturity
6.94 yrs
Avg Duration
5.61 yrs

In Spain

Over 80 years of investment experience, history and culture.

Our Views

Global Market Outlook 2020

Numbers only tell half the story

Find out how we go further
INVESTMENT INSIGHTS
US Equities
INVESTMENT INSIGHTS
INVESTMENT INSIGHTS
Emerging Markets Debt
INVESTMENT INSIGHTS
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.