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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
exception commentary is available
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A diversified portfolio of typically 60-70 companies that have the potential for above-average and sustainable rates of income as well as the potential for capital appreciation. The fund invests in a broad range of stocks across all sectors and capitalisations, in both developed and emerging markets.
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ISIN LU1697877865
Bloomberg TRPGEDI:LX
WKN A2JHT5
Valoren 41361831
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FACTSHEET
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 14-Feb-2020
NAV
(USD)
(USD)
$11.64
Data as of: 14-Aug-2020
1YR Return
(Annualised)
(Annualised)
2.54%
Data as of: 31-Jul-2020
Since
Inception
Inception
5.40%
Data as of: 31-Jul-2020
Fund Size
(USD)
(USD)
$9.5m
Data as of: 31-Jul-2020
Perf Change
(Daily)
(Daily)
-0.60%
Data as of: 14-Aug-2020
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 31-Jul-2020
Since
Inception
Inception
5.40%
Data as of: 31-Jul-2020
Share Class Inception Date
:
09-Apr-2018
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SICAV
Global Focused Growth Equity Fund
exception commentary is available
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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.
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ISIN LU0143563046
Bloomberg TRPGEQI LX
WKN 541556
Valoren 1279114
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(USD)
(USD)
$35.36
Data as of: 14-Aug-2020
1YR Return
(Annualised)
(Annualised)
31.22%
Data as of: 31-Jul-2020
Since
Inception
Inception
8.91%
Data as of: 31-Jul-2020
Fund Size
(USD)
(USD)
$2.6b
Data as of: 31-Jul-2020
Perf Change
(Daily)
(Daily)
-0.45%
Data as of: 14-Aug-2020
3YR Return
(Annualised)
(Annualised)
18.83%
Data as of: 31-Jul-2020
Since
Inception
Inception
8.91%
Data as of: 31-Jul-2020
Important Information
Share Class Inception Date
:
12-Jan-2006
30-Jun-2020
-
David J. Eiswert,
Portfolio Manager,
The challenge we currently face is that many of our investments are secular growth companies trading at high valuations, while beaten down areas of the market have structural questions around their ability to survive this pandemic. We are trying to be carefully contrarian by moderating our positions in the most expensive secular growth companies that have worked well and are looking globally for opportunities where value is present in quality growth stocks.
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31-03-2020|March 2020|31-Mar-2020
SICAV
Global Growth Equity Fund
exception commentary is available
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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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ISIN LU0382933116
Bloomberg TRGBLEI LX
WKN A0RB2L
Valoren 4775318
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(USD)
(USD)
$58.36
Data as of: 14-Aug-2020
1YR Return
(Annualised)
(Annualised)
24.62%
Data as of: 31-Jul-2020
Since
Inception
Inception
16.03%
Data as of: 31-Jul-2020
Fund Size
(USD)
(USD)
$423.0m
Data as of: 31-Jul-2020
Perf Change
(Daily)
(Daily)
-0.48%
Data as of: 14-Aug-2020
3YR Return
(Annualised)
(Annualised)
15.45%
Data as of: 31-Jul-2020
Since
Inception
Inception
16.03%
Data as of: 31-Jul-2020
Important Information
Share Class Inception Date
:
27-Oct-2008
30-Jun-2020
-
Scott Berg,
Portfolio Manager,
While we have benefitted from being on the right side of many changes playing out during this highly unusual period, we are not being complacent about the need to stay active and think through the risks of a rotation or setback in the market. Much more positive market action and sentiment is underpinning the current backdrop, but increased uncertainty has made us more cautious of late, and we are moving the portfolio back to a more balanced posture.
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31-03-2020|March 2020|31-Mar-2020
SICAV
Global Natural Resources Equity Fund
exception commentary is available
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A broadly diversified portfolio of around 90-120 stocks of natural resources or commodities-related companies. The universe includes companies that own or develop natural resources and other basic commodities and companies both upstream and downstream in the supply chain.
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ISIN LU0272423913
Bloomberg TRPGNRI LX
WKN A0MKKE
Valoren 2790339
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 14-Feb-2020
NAV
(USD)
(USD)
$10.75
Data as of: 14-Aug-2020
1YR Return
(Annualised)
(Annualised)
-15.05%
Data as of: 31-Jul-2020
Since
Inception
Inception
0.19%
Data as of: 31-Jul-2020
Fund Size
(USD)
(USD)
$85.2m
Data as of: 31-Jul-2020
Perf Change
(Daily)
(Daily)
-1.01%
Data as of: 14-Aug-2020
3YR Return
(Annualised)
(Annualised)
-4.66%
Data as of: 31-Jul-2020
Since
Inception
Inception
0.19%
Data as of: 31-Jul-2020
Important Information
Share Class Inception Date
:
15-Nov-2006
31-Jul-2020
-
Shawn T. Driscoll,
Portfolio Manager,
We continue to believe that we are in a secular bear market for many commodities. However, we see the potential for a sharp rebound in oil prices as demand normalises. Despite our positive near-term outlook for crude prices, we expect West Texas Intermediate (WTI) crude oil to settle in the mid-USD 40s per barrel over the long term.
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30-06-2020|June 2020|30-Jun-2020
SICAV
Global Real Estate Securities Fund
exception commentary is available
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A high conviction portfolio of typically between 40-80 real-estate securities diversified by property type and geography, including emerging markets. Investments may include real estate investment trusts (REITs), real estate operating companies (REOCs), and other real estate-related entities.
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ISIN LU0382932225
Bloomberg TRGRESI LX
WKN A0RB2J
Valoren 4775312
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 15-Jul-2020
NAV
(USD)
(USD)
$26.20
Data as of: 14-Aug-2020
1YR Return
(Annualised)
(Annualised)
-8.68%
Data as of: 31-Jul-2020
Since
Inception
Inception
8.45%
Data as of: 31-Jul-2020
Fund Size
(USD)
(USD)
$4.2m
Data as of: 31-Jul-2020
Perf Change
(Daily)
(Daily)
-1.47%
Data as of: 14-Aug-2020
3YR Return
(Annualised)
(Annualised)
0.04%
Data as of: 31-Jul-2020
Since
Inception
Inception
8.45%
Data as of: 31-Jul-2020
Important Information
Share Class Inception Date
:
27-Oct-2008
31-Jul-2020
-
Nina Jones,
Portfolio Manager,
While near-term volatility is likely to persist as a result of the coronavirus, we are cautiously optimistic about a potential rebound in economic activity once the pandemic subsides. We think it unlikely that developers will begin construction on new projects in this environment, which should help mitigate supply pressure and offset some of the near-term, virus-related weakness in demand. Continued low interest rates could also help support property prices.
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30-06-2020|June 2020|30-Jun-2020
SICAV
Global Technology Equity Fund
exception commentary is available
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A global, all-cap fund that seeks to invest in companies that can benefit from innovation in technology. We invest in around 30-80 high conviction ideas seeking to identify secular growth themes and companies positioned on the right side of change.
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ISIN LU1244139827
Bloomberg TRGBTEI LX
WKN A14UXW
Valoren 28609344
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(USD)
(USD)
$27.92
Data as of: 14-Aug-2020
1YR Return
(Annualised)
(Annualised)
41.36%
Data as of: 31-Jul-2020
Since
Inception
Inception
22.30%
Data as of: 31-Jul-2020
Fund Size
(USD)
(USD)
$1.1b
Data as of: 31-Jul-2020
Perf Change
(Daily)
(Daily)
-0.07%
Data as of: 14-Aug-2020
3YR Return
(Annualised)
(Annualised)
21.13%
Data as of: 31-Jul-2020
Since
Inception
Inception
22.30%
Data as of: 31-Jul-2020
Important Information
Share Class Inception Date
:
15-Jun-2015
31-Jul-2020
-
Alan Tu,
Portfolio Manager,
In these uncertain times, we do not have an edge in predicting the timing or shape of an economic recovery, a challenge made even more complex by the coronavirus pandemic. Instead, we continue to lean on our extensive global research platform to identify investment ideas that we believe stand to benefit from key secular trends and offer what we regard as compelling risk/reward profiles over a two- to three-year horizon.
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30-06-2020|June 2020|30-Jun-2020
SICAV
Global Value Equity Fund
exception commentary is available
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regular data and commentary is availableexception commentary is available
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A conviction-based global portfolio of around 80-100 companies that we believe are attractively valued with prospects for improving earnings growth. We invest across the value spectrum, seeking to deliver positive excess returns regardless of which value substyle is currently favoured by the market.
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ISIN LU0859255472
Bloomberg TRPGVEI LX
WKN A1T64M
Valoren 20300968
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(USD)
(USD)
$19.08
Data as of: 14-Aug-2020
1YR Return
(Annualised)
(Annualised)
-0.70%
Data as of: 31-Jul-2020
Since
Inception
Inception
8.23%
Data as of: 31-Jul-2020
Fund Size
(USD)
(USD)
$46.4m
Data as of: 31-Jul-2020
Perf Change
(Daily)
(Daily)
-0.73%
Data as of: 14-Aug-2020
3YR Return
(Annualised)
(Annualised)
1.29%
Data as of: 31-Jul-2020
Since
Inception
Inception
8.23%
Data as of: 31-Jul-2020
Important Information
Share Class Inception Date
:
28-Nov-2012
31-Jul-2020
-
Sebastien Mallet,
Portfolio Manager,
Despite a brief rotation into value stocks in mid-July, growth stocks have generally continued their long track record of outperformance. As we look towards a potential recovery over the next 12-18 months, we think this could provide a positive backdrop for value investing. Any change in the market’s longer-term prognosis for inflation and interest rates should also be supportive. We continue to invest across the value spectrum in the best ideas from our global research platform.
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30-06-2020|June 2020|30-Jun-2020
SICAV
Science and Technology Equity Fund
exception commentary is available
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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.
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ISIN LU1820537915
Bloomberg TRPSTEI:LX
WKN A2N5VR
Valoren 43652640
View more information on risks
FACTSHEET
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(USD)
(USD)
$14.82
Data as of: 14-Aug-2020
1YR Return
(Annualised)
(Annualised)
28.95%
Data as of: 31-Jul-2020
Since
Inception
Inception
21.74%
Data as of: 31-Jul-2020
Fund Size
(USD)
(USD)
$10.5m
Data as of: 31-Jul-2020
Perf Change
(Daily)
(Daily)
-0.94%
Data as of: 14-Aug-2020
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 31-Jul-2020
Since
Inception
Inception
21.74%
Data as of: 31-Jul-2020
Important Information
Share Class Inception Date
:
07-Sep-2018
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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
exception commentary is available
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A high-conviction, style-agnostic portfolio of around 40-70 mid-large European ex UK 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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ISIN LU0285832068
Bloomberg TRPEXEI LX
WKN A0MNMY
Valoren 3253520
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 06-Aug-2020
NAV
(EUR)
(EUR)
€18.11
Data as of: 14-Aug-2020
1YR Return
(Annualised)
(Annualised)
3.63%
Data as of: 31-Jul-2020
Since
Inception
Inception
4.35%
Data as of: 31-Jul-2020
Fund Size
(EUR)
(EUR)
€141.8m
Data as of: 31-Jul-2020
Perf Change
(Daily)
(Daily)
-1.09%
Data as of: 14-Aug-2020
3YR Return
(Annualised)
(Annualised)
5.28%
Data as of: 31-Jul-2020
Since
Inception
Inception
4.35%
Data as of: 31-Jul-2020
Important Information
Share Class Inception Date
:
26-Feb-2007
31-Jul-2020
-
Dean Tenerelli,
Portfolio Manager,
The market outlook remains highly uncertain and it will be important to look for dislocations and opportunities. Market setbacks should present us with opportunities to buy companies at attractive valuations that are emerging stronger as a result of change triggered by the coronavirus crisis and to sell those that are likely to be fundamentally weakened by it. Alongside this, quality, which we believe is underappreciated by the market, and insight into a stock remain paramount.
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30-06-2020|June 2020|30-Jun-2020
SICAV
European Equity Fund
exception commentary is available
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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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ISIN LU0285831334
Bloomberg TRPEEQI LX
WKN A0MNMX
Valoren 3253501
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(EUR)
(EUR)
€16.72
Data as of: 14-Aug-2020
1YR Return
(Annualised)
(Annualised)
1.99%
Data as of: 31-Jul-2020
Since
Inception
Inception
3.74%
Data as of: 31-Jul-2020
Fund Size
(EUR)
(EUR)
€99.4m
Data as of: 31-Jul-2020
Perf Change
(Daily)
(Daily)
-1.36%
Data as of: 14-Aug-2020
3YR Return
(Annualised)
(Annualised)
4.39%
Data as of: 31-Jul-2020
Since
Inception
Inception
3.74%
Data as of: 31-Jul-2020
Important Information
Share Class Inception Date
:
26-Feb-2007
31-Jul-2020
-
Dean Tenerelli,
Portfolio Manager,
The market outlook remains highly uncertain and it will be important to look for dislocations and opportunities. Market setbacks should present us with opportunities to buy companies at attractive valuations that are emerging stronger as a result of change triggered by the coronavirus crisis and to sell those that are likely to be fundamentally weakened by it. Alongside this, quality, which we believe is underappreciated by the market, and insight into a stock remain paramount.
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30-06-2020|June 2020|30-Jun-2020
SICAV
European Select Equity Fund
exception commentary is available
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A high-conviction, concentrated all-cap portfolio of around 25-45 primarily European-listed companies. Unconstrained by sector or country, we seek to invest in higher quality businesses at attractive valuations which we believe are being systematically underappreciated by the market.
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ISIN LU2041631891
Bloomberg TRESEQI:LX
WKN A2PRQC
Valoren 49934490
View more information on risks
FACTSHEET
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(EUR)
(EUR)
€10.98
Data as of: 14-Aug-2020
1YR Return
(Annualised)
(Annualised)
N/A
Data as of: 31-Jul-2020
Since
Inception
Inception
N/A
Data as of: 31-Jul-2020
Fund Size
(EUR)
(EUR)
€6.8m
Data as of: 31-Jul-2020
Perf Change
(Daily)
(Daily)
-1.26%
Data as of: 14-Aug-2020
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 31-Jul-2020
Since
Inception
Inception
N/A
Data as of: 31-Jul-2020
Important Information
Share Class Inception Date
:
10-Sep-2019
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SICAV
European Smaller Companies Equity Fund
exception commentary is available
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A diversified growth portfolio of around 70-100 small- and mid-cap European companies. We seek high quality, innovative companies that can demonstrate durable and attractive rates of growth and grow much larger over the longer term.
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ISIN LU0382931417
Bloomberg TPESCEI LX
WKN A0RC40
Valoren 4854532
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(EUR)
(EUR)
€60.89
Data as of: 14-Aug-2020
1YR Return
(Annualised)
(Annualised)
13.34%
Data as of: 31-Jul-2020
Since
Inception
Inception
16.24%
Data as of: 31-Jul-2020
Fund Size
(EUR)
(EUR)
€137.0m
Data as of: 31-Jul-2020
Perf Change
(Daily)
(Daily)
-1.33%
Data as of: 14-Aug-2020
3YR Return
(Annualised)
(Annualised)
4.30%
Data as of: 31-Jul-2020
Since
Inception
Inception
16.24%
Data as of: 31-Jul-2020
Important Information
Share Class Inception Date
:
26-Nov-2008
31-Jul-2020
-
Ben Griffiths,
Portfolio Manager,
We sense that the market fundamentals could still deteriorate further, more than the recent rally seems to be discounting, and so we are being patient. Previous sell-offs have taught us that the correct actions in such an environment can have a marked impact upon long-term performance. In our view, not only will we be rewarded for identifying the exceptional companies for the next decade, but they can also be accessed at exceptional prices.
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30-06-2020|June 2020|30-Jun-2020
SICAV
European Structured Research Equity Fund
exception commentary is available
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A widely diversified portfolio of typically 200-300 European stocks, selected by the investment manager’s team of research analysts. The fund seeks to leverage the firm’s broad and deep research across the European opportunity set.
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ISIN LU0207128991
Bloomberg TRPESRI LX
WKN A0DP26
Valoren 2026940
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 09-Jul-2020
NAV
(EUR)
(EUR)
€20.97
Data as of: 14-Aug-2020
1YR Return
(Annualised)
(Annualised)
-4.96%
Data as of: 31-Jul-2020
Since
Inception
Inception
4.72%
Data as of: 31-Jul-2020
Fund Size
(EUR)
(EUR)
€7.7m
Data as of: 31-Jul-2020
Perf Change
(Daily)
(Daily)
-1.22%
Data as of: 14-Aug-2020
3YR Return
(Annualised)
(Annualised)
-0.06%
Data as of: 31-Jul-2020
Since
Inception
Inception
4.72%
Data as of: 31-Jul-2020
Important Information
Share Class Inception Date
:
07-Jan-2005
31-Jul-2020
-
Mitchell Todd,
Portfolio Manager,
The MSCI Europe Index fell in euro terms in July, the first monthly drop since the March correction, amid increasing concerns about an economic recovery from the coronavirus pandemic and escalating U.S.-China tensions. Six of the 11 sector components that comprise the index fell in euro terms. Energy and communication services posted the largest declines, followed by financials, health care and consumer discretionary. Utilities, materials, real estate and information technology advanced.
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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
exception commentary is available
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An all-cap, growth-oriented portfolio of approximately 80-120 Asia ex-Japan stocks that represent our highest conviction ideas. The fund seeks to capitalise on the inefficiencies and growth potential of economies in the region.
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ISIN LU0266341725
Bloomberg TRPAXJI LX
WKN A0MKKA
Valoren 2833332
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(USD)
(USD)
$28.49
Data as of: 14-Aug-2020
1YR Return
(Annualised)
(Annualised)
20.55%
Data as of: 31-Jul-2020
Since
Inception
Inception
7.94%
Data as of: 31-Jul-2020
Fund Size
(USD)
(USD)
$810.0m
Data as of: 31-Jul-2020
Perf Change
(Daily)
(Daily)
0.00%
Data as of: 14-Aug-2020
3YR Return
(Annualised)
(Annualised)
8.63%
Data as of: 31-Jul-2020
Since
Inception
Inception
7.94%
Data as of: 31-Jul-2020
Important Information
Share Class Inception Date
:
13-Dec-2006
31-Jul-2020
-
Anh Lu,
Portfolio Manager,
We remain constructive on the long-term outlook for Asia ex-Japan as we believe that our long-term investment focus will help us weather the near-term disruptions brought about by the coronavirus pandemic and geopolitical tensions. Valuations are mostly reasonable and do not appear stretched. While earnings cuts may be most severe this year, we may witness healthier growth in 2021 and beyond.
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30-06-2020|June 2020|30-Jun-2020
SICAV
Asian Opportunities Equity Fund
exception commentary is available
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A high conviction portfolio of around 40-70 Asia ex-Japan companies that we believe can reliably compound earnings and sustain strong cash flow generation over time. Put simply, we aim to buy high quality businesses run by high quality people.
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ISIN LU1044871900
Bloomberg TRAOAEI LX
WKN A114WL
Valoren 24532532
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(USD)
(USD)
$18.41
Data as of: 14-Aug-2020
1YR Return
(Annualised)
(Annualised)
18.23%
Data as of: 31-Jul-2020
Since
Inception
Inception
9.98%
Data as of: 31-Jul-2020
Fund Size
(USD)
(USD)
$202.9m
Data as of: 31-Jul-2020
Perf Change
(Daily)
(Daily)
-0.38%
Data as of: 14-Aug-2020
3YR Return
(Annualised)
(Annualised)
9.56%
Data as of: 31-Jul-2020
Since
Inception
Inception
9.98%
Data as of: 31-Jul-2020
Important Information
Share Class Inception Date
:
21-May-2014
31-Jul-2020
-
Eric C. Moffett,
Portfolio Manager,
We remain constructive about the long-term outlook for Asia ex-Japan equities. Even as global growth may be slower, we expect domestic demand in the region to hold up if unemployment does not rise excessively. We recognise that short-term earnings visibility remains low. However, we believe that our focus on higher-quality companies with an ability to generate durable earnings growth and acquired at undemanding valuations will serve the portfolio well in the long term.
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30-06-2020|June 2020|30-Jun-2020
SICAV
Japanese Equity Fund
exception commentary is available
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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.
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ISIN LU0230817925
Bloomberg TRPJAEI LX
WKN A0MKJ6
Valoren 2434841
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(EUR)
(EUR)
€17.22
Data as of: 14-Aug-2020
1YR Return
(Annualised)
(Annualised)
8.32%
Data as of: 31-Jul-2020
Since
Inception
Inception
3.39%
Data as of: 31-Jul-2020
Fund Size
(EUR)
(EUR)
€1.5b
Data as of: 31-Jul-2020
Perf Change
(Daily)
(Daily)
0.17%
Data as of: 14-Aug-2020
3YR Return
(Annualised)
(Annualised)
7.35%
Data as of: 31-Jul-2020
Since
Inception
Inception
3.39%
Data as of: 31-Jul-2020
Important Information
Share Class Inception Date
:
16-Dec-2005
31-Jul-2020
-
Archibald Ciganer,
Portfolio Manager,
Japan is more exposed to the global economic cycle than many other markets. Therefore, we believe that the country is well positioned to benefit from the unprecedented fiscal and monetary easing measures implemented globally, and an improvement in earnings from depressed levels as the world economy enters the recovery stage. Japanese corporates are also cash rich; this should help them weather the near-term crisis, and make progress in ongoing corporate governance reform.
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30-06-2020|June 2020|30-Jun-2020
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 Markets Discovery Equity Fund
exception commentary is available
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A focused, yet well-diversified all-cap fund of typically 50-80 emerging markets companies. We seek to identify “forgotten” stocks that are under-owned and under-researched by mainstream investors, and which we believe are positioned to benefit from a fundamental re-rating.
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ISIN LU1244138340
Bloomberg TREMVEI LX
WKN A14XYX
Valoren 29636631
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(USD)
(USD)
$14.16
Data as of: 14-Aug-2020
1YR Return
(Annualised)
(Annualised)
-8.28%
Data as of: 31-Jul-2020
Since
Inception
Inception
6.91%
Data as of: 31-Jul-2020
Fund Size
(USD)
(USD)
$114.9m
Data as of: 31-Jul-2020
Perf Change
(Daily)
(Daily)
-0.56%
Data as of: 14-Aug-2020
3YR Return
(Annualised)
(Annualised)
-0.43%
Data as of: 31-Jul-2020
Since
Inception
Inception
6.91%
Data as of: 31-Jul-2020
Important Information
Share Class Inception Date
:
14-Sep-2015
31-Jul-2020
-
Ernest Yeung,
Portfolio Manager,
Our long-term outlook for emerging market equities remains constructive. We think the divergence between value- and growth-oriented securities in the asset class has been extreme and that the scale may tilt back in former’s favour. We believe that the deeper value cyclical stocks are likely to benefit from a potential market recovery, emerging in a stronger position once conditions return to normal.
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30-06-2020|June 2020|30-Jun-2020
SICAV
Emerging Markets Equity Fund
exception commentary is available
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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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ISIN LU0133084979
Bloomberg TRPGEMI LX
WKN 767356
Valoren 1274281
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(USD)
(USD)
$42.57
Data as of: 14-Aug-2020
1YR Return
(Annualised)
(Annualised)
7.31%
Data as of: 31-Jul-2020
Since
Inception
Inception
9.10%
Data as of: 31-Jul-2020
Fund Size
(USD)
(USD)
$2.7b
Data as of: 31-Jul-2020
Perf Change
(Daily)
(Daily)
-0.95%
Data as of: 14-Aug-2020
3YR Return
(Annualised)
(Annualised)
5.46%
Data as of: 31-Jul-2020
Since
Inception
Inception
9.10%
Data as of: 31-Jul-2020
Important Information
Share Class Inception Date
:
02-Dec-2003
31-Jul-2020
-
Gonzalo Pángaro,
Portfolio Manager,
Although there is significant near-term uncertainty and volatility, we believe this may provide opportunities for disciplined stock pickers. The strength and quality of the companies in the portfolio give us confidence that they will endure tough economic conditions better than their weaker peers and emerge from the crisis in a stronger competitive position. While we still like the growth stocks we own, we remain disciplined on valuations and mindful of expectations that have been priced in.
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31-12-2018|December 2018|31-Dec-2018
SICAV
Frontier Markets Equity Fund
exception commentary is available
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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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ISIN LU1079765662
Bloomberg TRPFMEI LX
WKN A11660
Valoren 24785101
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(USD)
(USD)
$9.26
Data as of: 14-Aug-2020
1YR Return
(Annualised)
(Annualised)
-20.89%
Data as of: 31-Jul-2020
Since
Inception
Inception
-1.89%
Data as of: 31-Jul-2020
Fund Size
(USD)
(USD)
$117.1m
Data as of: 31-Jul-2020
Perf Change
(Daily)
(Daily)
-0.11%
Data as of: 14-Aug-2020
3YR Return
(Annualised)
(Annualised)
-7.24%
Data as of: 31-Jul-2020
Since
Inception
Inception
-1.89%
Data as of: 31-Jul-2020
Share Class Inception Date
:
24-Jun-2014
31-Jul-2020
-
Oliver Bell,
Portfolio Manager,
The outlook for frontier equity markets remains uncertain. However, we continue to focus on the long-term fundamentals of individual companies, their positioning, and the strength of their balance sheets to withstand these difficult times. While the current global crisis brings investment opportunities, and the long-term growth outlook of many companies remains underpriced, we acknowledge that there will be individual winners and losers; careful stock picking remains key.
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30-06-2020|June 2020|30-Jun-2020
SICAV
Middle East & Africa Equity Fund
exception commentary is available
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A diversified portfolio of typically 50-80 stocks of companies from the Middle East and Africa region. Our investment approach is growth-orientated, unconstrained, and aims to deliver strong absolute performance by exploiting the inefficiencies of the local markets.
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ISIN LU0310188205
Bloomberg TRPMEAI LX
WKN A0M1XR
Valoren 3428876
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(USD)
(USD)
$10.15
Data as of: 14-Aug-2020
1YR Return
(Annualised)
(Annualised)
-21.24%
Data as of: 31-Jul-2020
Since
Inception
Inception
0.04%
Data as of: 31-Jul-2020
Fund Size
(USD)
(USD)
$4.2m
Data as of: 31-Jul-2020
Perf Change
(Daily)
(Daily)
0.00%
Data as of: 14-Aug-2020
3YR Return
(Annualised)
(Annualised)
-5.08%
Data as of: 31-Jul-2020
Since
Inception
Inception
0.04%
Data as of: 31-Jul-2020
Important Information
Share Class Inception Date
:
04-Sep-2007
31-Jul-2020
-
Oliver Bell,
Portfolio Manager,
Middle Eastern and African markets, along with the rest of the world, have been hard hit this year by the global spread of the coronavirus and a plummeting oil price. While the outlook remains uncertain, we continue to focus on the long-term fundamentals of our individual companies, their positioning, and the strength of their balance sheets to withstand these difficult times. Careful stock picking remains key, and the global market downturn has led to some particularly attractive valuations.
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30-06-2020|June 2020|30-Jun-2020
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
exception commentary is available
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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.
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ISIN LU0133088293
Bloomberg TRPUBCI LX
WKN 767360
Valoren 1274291
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(USD)
(USD)
$22.78
Data as of: 14-Aug-2020
1YR Return
(Annualised)
(Annualised)
24.40%
Data as of: 31-Jul-2020
Since
Inception
Inception
16.62%
Data as of: 31-Jul-2020
Fund Size
(USD)
(USD)
$1.0b
Data as of: 31-Jul-2020
Perf Change
(Daily)
(Daily)
-0.26%
Data as of: 14-Aug-2020
3YR Return
(Annualised)
(Annualised)
20.13%
Data as of: 31-Jul-2020
Since
Inception
Inception
16.62%
Data as of: 31-Jul-2020
Important Information
Share Class Inception Date
:
04-May-2015
30-Jun-2020
-
Larry J. Puglia,
Portfolio Manager,
While we certainly do not want to underestimate the near‑term impact of the coronavirus pandemic, history shows that extreme market events like this tend to offer opportunities for those with a long-term investment horizon. We are likely to see more volatility in the coming months until we have more certainty around the economic impact of the pandemic, but this should not alter the long‑term fundamental thesis of many of the companies we own.
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30-06-2020|June 2020|30-Jun-2020
SICAV
US Equity Fund
exception commentary is available
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A best-ideas portfolio invested in approximately 50-60 large cap US companies, irrespective of style. The portfolio is tilted opportunistically between growth and value in respect to changing market conditions and investment opportunities.
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ISIN LU0429319774
Bloomberg TRUSLRI LX
WKN A0X87P
Valoren 10303036
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(USD)
(USD)
$42.14
Data as of: 14-Aug-2020
1YR Return
(Annualised)
(Annualised)
6.46%
Data as of: 31-Jul-2020
Since
Inception
Inception
13.52%
Data as of: 31-Jul-2020
Fund Size
(USD)
(USD)
$884.3m
Data as of: 31-Jul-2020
Perf Change
(Daily)
(Daily)
-0.24%
Data as of: 14-Aug-2020
3YR Return
(Annualised)
(Annualised)
9.88%
Data as of: 31-Jul-2020
Since
Inception
Inception
13.52%
Data as of: 31-Jul-2020
Share Class Inception Date
:
26-Jun-2009
31-Jul-2020
-
Jeff Rottinghaus,
Portfolio Manager ,
As economies gradually reopen, we believe a sustained recovery will largely depend on controlling the virus. A key question for markets may now be how long it will take for companies to regain enough earnings power to justify current valuation levels while compensating investors for the risk that an economic recovery might not progress as rapidly or as evenly as expected. Amid this uncertainty, careful analysis will be required to identify opportunities and manage risk.
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30-06-2020|June 2020|30-Jun-2020
SICAV
US Large Cap Growth Equity Fund
exception commentary is available
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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.
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ISIN LU0174119775
Bloomberg TRPLGEI LX
WKN A0BMAA
Valoren 1579138
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(USD)
(USD)
$70.45
Data as of: 14-Aug-2020
1YR Return
(Annualised)
(Annualised)
25.77%
Data as of: 31-Jul-2020
Since
Inception
Inception
12.03%
Data as of: 31-Jul-2020
Fund Size
(USD)
(USD)
$3.0b
Data as of: 31-Jul-2020
Perf Change
(Daily)
(Daily)
-0.40%
Data as of: 14-Aug-2020
3YR Return
(Annualised)
(Annualised)
20.48%
Data as of: 31-Jul-2020
Since
Inception
Inception
12.03%
Data as of: 31-Jul-2020
Important Information
Share Class Inception Date
:
31-Jul-2003
30-Jun-2020
-
Taymour Tamaddon,
Portfolio Manager,
We do not pretend to know how long the current crisis will persist or how deep the economic fallout will be. But we will remain opportunistic and firmly focused on the ideas that we believe have the potential to create the most value when we emerge on the other side of this crisis. As always, we are keeping our pencils sharp and will look to add to our highest-conviction ideas.
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30-06-2020|June 2020|30-Jun-2020
SICAV
US Large-Cap Value Equity Fund
exception commentary is available
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A best ideas portfolio of around 70-80 US large cap companies with hidden value and upside potential that we believe are overlooked by the market. We look for high quality companies with effective management teams where we believe they can materially improve the business.
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ISIN LU0133100338
Bloomberg TRPULVI LX
WKN 767380
Valoren 1274365
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(USD)
(USD)
$29.59
Data as of: 14-Aug-2020
1YR Return
(Annualised)
(Annualised)
-9.87%
Data as of: 31-Jul-2020
Since
Inception
Inception
5.86%
Data as of: 31-Jul-2020
Fund Size
(USD)
(USD)
$615.2m
Data as of: 31-Jul-2020
Perf Change
(Daily)
(Daily)
-0.37%
Data as of: 14-Aug-2020
3YR Return
(Annualised)
(Annualised)
0.51%
Data as of: 31-Jul-2020
Since
Inception
Inception
5.86%
Data as of: 31-Jul-2020
Important Information
Share Class Inception Date
:
27-Mar-2002
31-Jul-2020
-
Heather McPherson,
Portfolio Manager,
We continue to believe the market will be driven by news headlines until there is more clarity on the impacts of the coronavirus and how it may affect economic behaviour moving forward. Earnings guidance will be of little value for the next several quarters, so we see opportunities by extending our time horizon to identify investment candidates that look attractive under a “normalised” environment.
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30-06-2020|June 2020|30-Jun-2020
SICAV
US Smaller Companies Equity Fund
exception commentary is available
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A widely diversified portfolio of around 150 to 250 smaller capitalisation companies (below US$12 billion market cap) in the US. We have a core style orientation that maintains broad exposure to both growth and value stocks.
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ISIN LU0133096981
Bloomberg TRPSCEI LX
WKN 767372
Valoren 1274355
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(USD)
(USD)
$80.96
Data as of: 14-Aug-2020
1YR Return
(Annualised)
(Annualised)
9.20%
Data as of: 31-Jul-2020
Since
Inception
Inception
11.56%
Data as of: 31-Jul-2020
Fund Size
(USD)
(USD)
$1.4b
Data as of: 31-Jul-2020
Perf Change
(Daily)
(Daily)
-0.37%
Data as of: 14-Aug-2020
3YR Return
(Annualised)
(Annualised)
13.54%
Data as of: 31-Jul-2020
Since
Inception
Inception
11.56%
Data as of: 31-Jul-2020
Important Information
Share Class Inception Date
:
28-Sep-2001
31-Jul-2020
-
Curt Organt,
Portfolio Manager,
While we expect uncertainty to weigh on stocks for some time, we are confident in the ability of our team of fundamental research analysts to provide unique perspective and insight on the companies they follow. We will continue to work closely with this experienced team of investment professionals to identify the most attractive opportunities across the full range of the small- and mid-cap segment of the U.S. equity market.
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30-06-2020|June 2020|30-Jun-2020
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
exception commentary is available
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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.
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ISIN LU1697875810
Bloomberg TRPACBI:LX
WKN A2JHT2
Valoren 41361801
View more information on risks
FACTSHEET
Average
Coupon
Coupon
5.15%
Data as of: 31-Jul-2020
Average
Maturity
Maturity
7.41 yrs
Data as of: 31-Jul-2020
Average
Duration
Duration
5.84 yrs
Data as of: 31-Jul-2020
Fund Size
(USD)
(USD)
$29.7m
Data as of: 31-Jul-2020
Perf Chg
(Daily)
(Daily)
0.00%
Data as of: 14-Aug-2020
Since
Inception
Inception
7.75%
Data as of: 31-Jul-2020
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 31-Jul-2020
Risk & Reward
(SRRI)?
(SRRI)?
1
2
3
4
5
6
7
Data as of: 14-Feb-2020
NAV
(USD)
(USD)
$11.95
Data as of: 14-Aug-2020
1 YR Return
(Annualised)
(Annualised)
8.49%
Data as of: 31-Jul-2020
Since
Inception
Inception
7.75%
Data as of: 31-Jul-2020
Share Class Inception Date
:
09-Apr-2018
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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
exception commentary is available
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A globally diversified portfolio of bonds of all types from a wide range of issuers around the world, including emerging markets. The fund seeks to generate stable income.
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ISIN LU1244139231
Bloomberg TRPGMSI LX
WKN A2DH6B
Valoren 29636786
Average
Coupon
Coupon
4.32%
Data as of: 31-Jul-2020
Average
Maturity
Maturity
6.09 yrs
Data as of: 31-Jul-2020
Average
Duration
Duration
3.97 yrs
Data as of: 31-Jul-2020
Fund Size
(USD)
(USD)
$145.2m
Data as of: 31-Jul-2020
Perf Chg
(Daily)
(Daily)
-0.08%
Data as of: 14-Aug-2020
Since
Inception
Inception
5.06%
Data as of: 31-Jul-2020
3YR Return
(Annualised)
(Annualised)
3.91%
Data as of: 31-Jul-2020
Risk & Reward
(SRRI)?
(SRRI)?
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(USD)
(USD)
$12.04
Data as of: 14-Aug-2020
1 YR Return
(Annualised)
(Annualised)
2.05%
Data as of: 31-Jul-2020
Since
Inception
Inception
5.06%
Data as of: 31-Jul-2020
Share Class Inception Date
:
15-Dec-2016
31-Jul-2020
-
Ken Orchard,
Portfolio Manager,
Developed market interest rates are expected to remain low; however, countries that successfully respond to the virus are likely to see better growth and higher interest rates. High yield credit spreads are pricing in higher default and liquidity premia and will likely continue to do so until there is more clarity on the economic recovery and the development of a vaccine. Overall, we expect bouts of market volatility this year with a positive outlook in 2021.
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SICAV
Dynamic Global Bond Fund
exception commentary is available
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We use a flexible, benchmark-agnostic approach to invest across the full global fixed income opportunity set aiming to provide sustainable returns, capital preservation and diversification from equity risk.
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ISIN LU1216622214
Bloomberg TRGUIAU LX
WKN A14UB9
Valoren 28551283
Average
Coupon
Coupon
3.79%
Data as of: 31-Jul-2020
Average
Maturity
Maturity
7.64 yrs
Data as of: 31-Jul-2020
Average
Duration
Duration
5.60 yrs
Data as of: 31-Jul-2020
Fund Size
(USD)
(USD)
$810.1m
Data as of: 31-Jul-2020
Perf Chg
(Daily)
(Daily)
-0.18%
Data as of: 14-Aug-2020
Since
Inception
Inception
2.42%
Data as of: 31-Jul-2020
3YR Return
(Annualised)
(Annualised)
2.48%
Data as of: 31-Jul-2020
Risk & Reward
(SRRI)?
(SRRI)?
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(USD)
(USD)
$11.27
Data as of: 14-Aug-2020
1 YR Return
(Annualised)
(Annualised)
6.70%
Data as of: 31-Jul-2020
Since
Inception
Inception
2.42%
Data as of: 31-Jul-2020
Share Class Inception Date
:
10-Jun-2015
30-Jun-2020
-
Arif Husain,
Portfolio Manager,
We are taking a wait-and-see approach given the current market uncertainties. While signs of a rebound in economic activity are encouraging, we are mindful of risks, such as the renewal of the China-U.S. trade tensions. The upcoming U.S. election, Brexit talks, and the possibility of more local shutdowns could also trigger future bouts of volatility. As a result, we have kept in place our defensive positioning in equity and credit markets.
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SICAV
Dynamic Global Investment Grade Bond Fund
exception commentary is available
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We use a flexible, benchmark-agnostic approach to invest across the full global investment grade opportunity set aiming to provide sustainable positive returns, capital preservation and diversification from equity risk.
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ISIN LU1614212519
Bloomberg TRPDGIU:LX
WKN A2DU7X
Valoren 37809949
View more information on risks
FACTSHEET