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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
Seeking to find companies that have the potential for above-average and sustainable rates of income. View More...
ISIN LU1697877865
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FACTSHEET
KIID
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7
NAV
(USD)
$11.12
1YR Return
(Annualised)
5.26%
Fund Size
(USD)
$7.6m
Perf Change
(Daily)
0.45%
3YR Return
(Annualised)
N/A
SICAV
Global Focused Growth Equity Fund
Concentrating high conviction positions in leading global investment prospects. View More...
ISIN LU0143563046
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FACTSHEET
KIID
FUND PROFILE
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7
NAV
(USD)
$26.14
1YR Return
(Annualised)
0.86%
Fund Size
(USD)
$1.7b
Perf Change
(Daily)
0.38%
3YR Return
(Annualised)
15.18%
SICAV
Global Growth Equity Fund
Seeking to select superior stocks from the broadest global equity opportunity set. View More...
ISIN LU0382933116
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FACTSHEET
KIID
FUND PROFILE
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7
NAV
(USD)
$45.49
1YR Return
(Annualised)
2.40%
Fund Size
(USD)
$452.1m
Perf Change
(Daily)
0.26%
3YR Return
(Annualised)
13.03%
SICAV
Global Natural Resources Equity Fund
Seeking to identify long-term global winners in the arena of natural resources extraction and production. View More...
ISIN LU0272423913
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FACTSHEET
KIID
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7
NAV
(USD)
$11.87
1YR Return
(Annualised)
-13.94%
Fund Size
(USD)
$196.2m
Perf Change
(Daily)
0.85%
3YR Return
(Annualised)
-0.23%
SICAV
Global Real Estate Securities Fund
Equity investment alert to the changing supply and demand dynamics of the global property market. View More...
ISIN LU0382932225
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FACTSHEET
KIID
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7
NAV
(USD)
$28.98
1YR Return
(Annualised)
6.19%
Fund Size
(USD)
$10.9m
Perf Change
(Daily)
0.63%
3YR Return
(Annualised)
2.67%
SICAV
Global Technology Equity Fund
To provide long-term capital growth by investing mainly in technology companies, and companies enabled by technology. View More...
ISIN LU1244139827
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FACTSHEET
KIID
FUND PROFILE
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7
NAV
(USD)
$19.16
1YR Return
(Annualised)
1.95%
Fund Size
(USD)
$911.8m
Perf Change
(Daily)
-0.16%
3YR Return
(Annualised)
16.78%
SICAV
Global Value Equity Fund
Targeting attractively valued global companies with prospects for improving earnings growth. View More...
ISIN LU0859255472
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FACTSHEET
KIID
FUND PROFILE
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7
NAV
(USD)
$18.66
1YR Return
(Annualised)
-3.01%
Fund Size
(USD)
$36.3m
Perf Change
(Daily)
0.76%
3YR Return
(Annualised)
6.18%
SICAV
Science and Technology Equity Fund
The fund seeks to invest in a diversified portfolio of companies expected to benefit from the development, advancement and use of science and/or technology. View More...
ISIN LU1820537915
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FACTSHEET
KIID
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7
NAV
(USD)
$11.50
1YR Return
(Annualised)
N/A
Fund Size
(USD)
$7.8m
Perf Change
(Daily)
0.00%
3YR Return
(Annualised)
N/A

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
Style-agnostic, quality-driven European equity investment. View More...
ISIN LU0285832068
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FACTSHEET
KIID
FUND PROFILE
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7
NAV
(EUR)
€17.51
1YR Return
(Annualised)
5.94%
Fund Size
(EUR)
€112.0m
Perf Change
(Daily)
0.46%
3YR Return
(Annualised)
8.81%
SICAV
European Equity Fund
Style agnostic, focus on quality to maintain a balanced portfolio. View More...
ISIN LU0285831334
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FACTSHEET
KIID
FUND PROFILE
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7
NAV
(EUR)
€16.41
1YR Return
(Annualised)
4.91%
Fund Size
(EUR)
€127.3m
Perf Change
(Daily)
0.67%
3YR Return
(Annualised)
6.13%
SICAV
European Smaller Companies Equity Fund
Seeking to identify tomorrow’s winning European growth companies. View More...
ISIN LU0382931417
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FACTSHEET
KIID
FUND PROFILE
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7
NAV
(EUR)
€51.45
1YR Return
(Annualised)
-16.36%
Fund Size
(EUR)
€160.5m
Perf Change
(Daily)
1.06%
3YR Return
(Annualised)
6.69%
SICAV
European Structured Research Equity Fund
Research-driven, industry focused investment. View More...
ISIN LU0207128991
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FACTSHEET
KIID
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7
NAV
(EUR)
€22.00
1YR Return
(Annualised)
2.21%
Fund Size
(EUR)
€8.0m
Perf Change
(Daily)
0.78%
3YR Return
(Annualised)
5.33%

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 ex-Japan Equity Fund
A diversified fund, with a focus on sustainable growth. View More...
ISIN LU0266341725
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FACTSHEET
KIID
FUND PROFILE
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7
NAV
(USD)
$23.83
1YR Return
(Annualised)
0.35%
Fund Size
(USD)
$565.7m
Perf Change
(Daily)
0.80%
3YR Return
(Annualised)
7.39%
SICAV
Asian Opportunities Equity Fund
A concentrated portfolio of high-quality Asian companies. View More...
ISIN LU1044871900
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FACTSHEET
KIID
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7
NAV
(USD)
$15.55
1YR Return
(Annualised)
1.50%
Fund Size
(USD)
$56.0m
Perf Change
(Daily)
0.97%
3YR Return
(Annualised)
10.10%
SICAV
Japanese Equity Fund
Seeking to uncover the best investment opportunities across the Japanese equity spectrum. View More...
ISIN LU0230817925
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FACTSHEET
KIID
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7
NAV
(EUR)
€15.36
1YR Return
(Annualised)
-2.28%
Fund Size
(EUR)
€1.1b
Perf Change
(Daily)
0.59%
3YR Return
(Annualised)
8.67%

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
High-conviction fund invested in developing Europe. View More...
ISIN LU0382934197
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FACTSHEET
KIID
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7
NAV
(EUR)
€20.71
1YR Return
(Annualised)
17.21%
Fund Size
(EUR)
€7.5m
Perf Change
(Daily)
0.19%
3YR Return
(Annualised)
7.21%
SICAV
Emerging Markets Discovery Equity Fund
Utilises a contrarian approach to invest in undervalued emerging markets companies positioned to benefit from a re-rating thesis for change. View More...
ISIN LU1244138340
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FACTSHEET
KIID
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7
NAV
(USD)
$14.96
1YR Return
(Annualised)
-0.28%
Fund Size
(USD)
$103.3m
Perf Change
(Daily)
0.94%
3YR Return
(Annualised)
8.35%
SICAV
Emerging Markets Equity Fund
Seeking to capture compelling growth opportunities in dynamic emerging markets. View More...
ISIN LU0133084979
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FACTSHEET
KIID
FUND PROFILE
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7
NAV
(USD)
$39.61
1YR Return
(Annualised)
1.64%
Fund Size
(USD)
$2.1b
Perf Change
(Daily)
0.64%
3YR Return
(Annualised)
8.06%
SICAV
Frontier Markets Equity Fund
Seeking to identify long-term market leaders in countries on the cusp of rapid development. View More...
ISIN LU1079765662
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FACTSHEET
KIID
FUND PROFILE
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7
NAV
(USD)
$10.73
1YR Return
(Annualised)
2.94%
Fund Size
(USD)
$245.7m
Perf Change
(Daily)
0.85%
3YR Return
(Annualised)
5.87%
SICAV
Latin American Equity Fund
Investing in expanding local companies with quality management and sustainable above-market earnings. View More...
ISIN LU0347065905
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FACTSHEET
KIID
FUND PROFILE
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7
NAV
(USD)
$9.07
1YR Return
(Annualised)
18.18%
Fund Size
(USD)
$8.2m
Perf Change
(Daily)
0.11%
3YR Return
(Annualised)
6.65%
SICAV
Middle East & Africa Equity Fund
Unconstrained, growth-orientated investing in the under explored markets of the Middle East and Africa. View More...
ISIN LU0310188205
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FACTSHEET
KIID
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7
NAV
(USD)
$12.23
1YR Return
(Annualised)
-4.71%
Fund Size
(USD)
$5.3m
Perf Change
(Daily)
0.00%
3YR Return
(Annualised)
5.99%

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
US Blue Chip Equity Fund
Seeking superior returns from high quality US companies. View More...
ISIN LU0133088293
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FACTSHEET
KIID
FUND PROFILE
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7
NAV
(USD)
$17.67
1YR Return
(Annualised)
4.59%
Fund Size
(USD)
$846.6m
Perf Change
(Daily)
-0.06%
3YR Return
(Annualised)
19.16%
SICAV
US Equity Fund
Style agnostic investing in larger US companies. View More...
ISIN LU0429319774
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FACTSHEET
KIID
FUND PROFILE
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7
NAV
(USD)
$38.19
1YR Return
(Annualised)
5.84%
Fund Size
(USD)
$576.7m
Perf Change
(Daily)
0.10%
3YR Return
(Annualised)
11.45%
SICAV
US Large Cap Growth Equity Fund
Seeking to identify investments with the potential to deliver double-digit earnings growth. View More...
ISIN LU0174119775
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FACTSHEET
KIID
FUND PROFILE
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7
NAV
(USD)
$53.92
1YR Return
(Annualised)
3.34%
Fund Size
(USD)
$2.2b
Perf Change
(Daily)
-0.09%
3YR Return
(Annualised)
19.68%
SICAV
US Large-Cap Value Equity Fund
Invest in large US companies with hidden value and potential overlooked by the market majority. View More...
ISIN LU0133100338
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FACTSHEET
KIID
FUND PROFILE
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7
NAV
(USD)
$31.82
1YR Return
(Annualised)
-0.49%
Fund Size
(USD)
$789.8m
Perf Change
(Daily)
0.70%
3YR Return
(Annualised)
7.35%
SICAV
US Smaller Companies Equity Fund
Seeks capital appreciation using both value and growth approaches. View More...
ISIN LU0133096981
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FACTSHEET
KIID
FUND PROFILE
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7
NAV
(USD)
$71.61
1YR Return
(Annualised)
6.43%
Fund Size
(USD)
$1.4b
Perf Change
(Daily)
0.20%
3YR Return
(Annualised)
14.11%

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
Asia Credit Bond Fund
Seeks superior risk-adjusted returns via security selection and relative value trades. View More...
ISIN LU1697875810
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FACTSHEET
KIID
Average
Coupon
5.11%
Average
Maturity
6.69 yrs
Average
Duration
5.67 yrs
Fund Size
(USD)
$27.8m
Perf Chg
(Daily)
-0.18%
Since
Inception
7.85%
Risk & Reward
(SRRI)?
1 2 3 4 5 6 7
NAV
(USD)
$11.07
1 YR Return
(Annualised)
11.43%

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
Diversified Income Bond Fund
Seeks to generate stable income with some capital appreciation by investing in a globally diversified portfolio of bonds from a wide range of issuers. View More...
ISIN LU1244139231
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FACTSHEET