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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
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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
View more information on risks
FACTSHEET
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 10-Mar-2021
NAV
(USD)
(USD)
$14.50
Data as of: 18-Oct-2021
1YR Return
(Annualised)
(Annualised)
25.11%
Data as of: 30-Sep-2021
Since
Inception
Inception
10.73%
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$12.2m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
-0.41%
Data as of: 18-Oct-2021
3YR Return
(Annualised)
(Annualised)
11.46%
Data as of: 30-Sep-2021
Since
Inception
Inception
10.73%
Data as of: 30-Sep-2021
Important Information
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: 10-Mar-2021
NAV
(USD)
(USD)
$49.00
Data as of: 18-Oct-2021
1YR Return
(Annualised)
(Annualised)
29.72%
Data as of: 30-Sep-2021
Since
Inception
Inception
10.42%
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$5.5b
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
-0.18%
Data as of: 18-Oct-2021
3YR Return
(Annualised)
(Annualised)
23.91%
Data as of: 30-Sep-2021
Since
Inception
Inception
10.42%
Data as of: 30-Sep-2021
Important Information
Share Class Inception Date
:
12-Jan-2006
30-Sep-2021
-
David J. Eiswert,
Portfolio Manager,
As global economies emerge from the coronavirus pandemic, it is important to appreciate the long, winding road “back to the future”—a new normal defined by fundamental and behavioural differences. As we move through this extraordinary period, we continue to focus on the difficult choices required during these complex times.
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30-06-2021|June 2021|30-Jun-2021
SICAV
Global Growth Equity Fund
exception commentary is available
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A 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.
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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: 10-Mar-2021
NAV
(USD)
(USD)
$79.24
Data as of: 18-Oct-2021
1YR Return
(Annualised)
(Annualised)
29.70%
Data as of: 30-Sep-2021
Since
Inception
Inception
17.17%
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$859.0m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
0.38%
Data as of: 18-Oct-2021
3YR Return
(Annualised)
(Annualised)
21.99%
Data as of: 30-Sep-2021
Since
Inception
Inception
17.17%
Data as of: 30-Sep-2021
Important Information
Share Class Inception Date
:
27-Oct-2008
30-Sep-2021
-
Scott Berg,
Portfolio Manager,
We expect markets to remain volatile in the near term as investors grapple with a mix of positive and negative tensions; we are trying to remain balanced within the portfolio. We continue to thoughtfully process information as it is uncovered and are open minded that the world can change as time progresses and events unfold.
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30-06-2021|June 2021|30-Jun-2021
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: 10-Mar-2021
NAV
(USD)
(USD)
$14.94
Data as of: 18-Oct-2021
1YR Return
(Annualised)
(Annualised)
38.29%
Data as of: 30-Sep-2021
Since
Inception
Inception
2.31%
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$109.3m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
-0.13%
Data as of: 18-Oct-2021
3YR Return
(Annualised)
(Annualised)
1.54%
Data as of: 30-Sep-2021
Since
Inception
Inception
2.31%
Data as of: 30-Sep-2021
Important Information
Share Class Inception Date
:
15-Nov-2006
30-Sep-2021
-
Shinwoo Kim,
Portfolio Manager,
We continue to believe that we are in the middle of a secular downcycle for commodities. Despite the recovery in oil prices, productivity gains continue, pressuring the cost curve and challenging the long-term outlook for energy stocks. We remain committed to our philosophy of buying and holding a diverse selection of fundamentally sound natural resources companies.
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30-06-2021|June 2021|30-Jun-2021
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: 10-Mar-2021
NAV
(USD)
(USD)
$35.46
Data as of: 18-Oct-2021
1YR Return
(Annualised)
(Annualised)
33.28%
Data as of: 30-Sep-2021
Since
Inception
Inception
10.03%
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$9.7m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
-0.64%
Data as of: 18-Oct-2021
3YR Return
(Annualised)
(Annualised)
9.42%
Data as of: 30-Sep-2021
Since
Inception
Inception
10.03%
Data as of: 30-Sep-2021
Important Information
Share Class Inception Date
:
27-Oct-2008
30-Sep-2021
-
Jai Kapadia,
Portfolio Manager ,
We remain optimistic about the potential in real estate stocks. We expect that the rollout of coronavirus vaccines will result in increasing consumer activity and an improving employment picture. Although valuations have generally recovered, we remain constructive on the earnings potential for several property types driven by recovering rents and falling supply.
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30-06-2021|June 2021|30-Jun-2021
SICAV
Global Select Equity Fund
exception commentary is available
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An active, style agnostic, high conviction and risk-managed global equity strategy that aims to deliver positive excess returns. Typically invested in 30-45 mid-large cap companies, the fund seeks to invest in strong businesses with durable competitive advantages across a wide spectrum of disruptors, secular growers, and cyclicals/turnarounds.
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ISIN LU2243340366
Bloomberg TSSEIUA:LX
WKN A2QLG1
Valoren 59105036
View more information on risks
FACTSHEET
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 10-Mar-2021
NAV
(USD)
(USD)
$11.86
Data as of: 18-Oct-2021
1YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Sep-2021
Since
Inception
Inception
N/A
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$8.4m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
0.00%
Data as of: 18-Oct-2021
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Sep-2021
Since
Inception
Inception
N/A
Data as of: 30-Sep-2021
Important Information
Share Class Inception Date
:
29-Dec-2020
30-Nov-2020
-
Scott Berg,
Portfolio Manager,
Given increasing market volatility, we are maintaining a broadly balanced portfolio with sector exposures relatively neutral to our core benchmark. We still own a mix of businesses that we believe are structural winners, durable growers, and higher yielding companies that held up well during the March sell-off but have levelled off since. While we are more cautious in the near-term, we like what we own and remain more constructive over the medium term.
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31-03-2021|March 2021|31-Mar-2021
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: 10-Mar-2021
NAV
(USD)
(USD)
$43.18
Data as of: 18-Oct-2021
1YR Return
(Annualised)
(Annualised)
35.71%
Data as of: 30-Sep-2021
Since
Inception
Inception
25.01%
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$1.4b
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
1.03%
Data as of: 18-Oct-2021
3YR Return
(Annualised)
(Annualised)
32.69%
Data as of: 30-Sep-2021
Since
Inception
Inception
25.01%
Data as of: 30-Sep-2021
Important Information
Share Class Inception Date
:
15-Jun-2015
30-Sep-2021
-
Alan Tu,
Portfolio Manager,
The market has begun to focus on company fundamentals than on beating last year’s results. We have also witnessed a greater dispersion of outcomes as enterprise-focused segments demonstrated durable growth in contrast to mixed results from consumer-driven segments. In China, we are carefully assessing the landscape to identify companies that can continue to generate value for investors.
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30-06-2021|June 2021|30-Jun-2021
SICAV
Global Value Equity Fund
exception commentary is available
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A conviction-based global portfolio of around 80-100 attractively valued companies. We invest across the value spectrum, from deep value through to higher quality, more defensive companies, 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: 10-Mar-2021
NAV
(USD)
(USD)
$25.63
Data as of: 18-Oct-2021
1YR Return
(Annualised)
(Annualised)
35.96%
Data as of: 30-Sep-2021
Since
Inception
Inception
11.01%
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$508.1m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
-0.27%
Data as of: 18-Oct-2021
3YR Return
(Annualised)
(Annualised)
10.62%
Data as of: 30-Sep-2021
Since
Inception
Inception
11.01%
Data as of: 30-Sep-2021
Important Information
Share Class Inception Date
:
28-Nov-2012
30-Sep-2021
-
Sebastien Mallet,
Portfolio Manager,
As the global economic recovery continues to strengthen, this could provide a more sustained positive backdrop for value investing. A more constructive stance in the market’s longer-term prognosis for inflation and interest rates should similarly be very supportive. Our strategy continues to invest across the value spectrum in the best ideas from our global research platform.
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30-06-2021|June 2021|30-Jun-2021
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: 10-Mar-2021
NAV
(USD)
(USD)
$19.86
Data as of: 18-Oct-2021
1YR Return
(Annualised)
(Annualised)
25.88%
Data as of: 30-Sep-2021
Since
Inception
Inception
23.97%
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$14.0m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
0.66%
Data as of: 18-Oct-2021
3YR Return
(Annualised)
(Annualised)
24.40%
Data as of: 30-Sep-2021
Since
Inception
Inception
23.97%
Data as of: 30-Sep-2021
Important Information
Share Class Inception Date
:
07-Sep-2018
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SICAV III
T. Rowe Price Responsible 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.
Companies that feature on our socially responsible exclusion list, which aligns with our clients’ most common ESG concerns, are not included in the fund.
View More...ISIN LU2055195056
Bloomberg SEGGIUA:LX
WKN A2PY8M
Valoren 52188859
View more information on risks
FACTSHEET
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 10-Mar-2021
NAV
(USD)
(USD)
$16.43
Data as of: 18-Oct-2021
1YR Return
(Annualised)
(Annualised)
29.42%
Data as of: 30-Sep-2021
Since
Inception
Inception
31.51%
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$202.0m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
-0.12%
Data as of: 18-Oct-2021
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Sep-2021
Since
Inception
Inception
31.51%
Data as of: 30-Sep-2021
Important Information
Share Class Inception Date
:
22-Jan-2020
30-Apr-2020
-
David J. Eiswert,
Portfolio Manager,
Rising equity markets quickly closed many opportunities in April. We are now determining how to balance the portfolio with companies benefitting from the ongoing crisis, secular growers with short-term, pandemic-related headwinds that have recovered, and stocks that are severely affected by the pandemic and are out of favour. We think it has become much more important to have insights into product stories and industry changes, and this is where we are spending much of our time.
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30-06-2020|June 2020|30-Jun-2020
SICAV III
T. Rowe Price Responsible Global Growth Equity Fund
exception commentary is available
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A 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.
Companies that feature on our socially responsible exclusion list, which aligns with our clients’ most common ESG concerns, are not included in the fund.
View More...ISIN LU2098778991
Bloomberg SEGGEIU:LX
WKN A2PY8P
Valoren 52301232
View more information on risks
FACTSHEET
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 10-Mar-2021
NAV
(USD)
(USD)
$15.42
Data as of: 18-Oct-2021
1YR Return
(Annualised)
(Annualised)
27.63%
Data as of: 30-Sep-2021
Since
Inception
Inception
28.16%
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$409.2m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
0.33%
Data as of: 18-Oct-2021
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Sep-2021
Since
Inception
Inception
28.16%
Data as of: 30-Sep-2021
Important Information
Share Class Inception Date
:
05-Feb-2020
30-Apr-2020
-
Scott Berg,
Portfolio Manager,
Even though we do not believe we are experiencing a long-term economic crisis as a result of the coronavirus, in the short term, individuals and companies face an issue of financing rents and expenses. The path to full economic activity is uncertain, implying that we should employ prudent diversification and risk management through the stages of the recovery and any negative surprises, which will be part of that journey.
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30-06-2020|June 2020|30-Jun-2020
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: 23-Aug-2021
NAV
(EUR)
(EUR)
€23.50
Data as of: 18-Oct-2021
1YR Return
(Annualised)
(Annualised)
24.85%
Data as of: 30-Sep-2021
Since
Inception
Inception
5.81%
Data as of: 30-Sep-2021
Fund Size
(EUR)
(EUR)
€97.0m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
-0.47%
Data as of: 18-Oct-2021
3YR Return
(Annualised)
(Annualised)
12.43%
Data as of: 30-Sep-2021
Since
Inception
Inception
5.81%
Data as of: 30-Sep-2021
Share Class Inception Date
:
26-Feb-2007
30-Sep-2021
-
Tobias Mueller,
Portfolio Manager,
Investor appetite for European assets has been rekindled this year by hopes of an economic recovery based on the speedy rollout of coronavirus vaccines. However, the notable progress we have seen so far may be less pronounced next year. The strong market move upwards has pushed stock valuations to levels that are less attractive.
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30-06-2021|June 2021|30-Jun-2021
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: 23-Aug-2021
NAV
(EUR)
(EUR)
€21.48
Data as of: 18-Oct-2021
1YR Return
(Annualised)
(Annualised)
24.06%
Data as of: 30-Sep-2021
Since
Inception
Inception
5.17%
Data as of: 30-Sep-2021
Fund Size
(EUR)
(EUR)
€111.6m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
-0.56%
Data as of: 18-Oct-2021
3YR Return
(Annualised)
(Annualised)
11.04%
Data as of: 30-Sep-2021
Since
Inception
Inception
5.17%
Data as of: 30-Sep-2021
Share Class Inception Date
:
26-Feb-2007
30-Sep-2021
-
Tobias Mueller,
Portfolio Manager,
Investor appetite for European assets has been rekindled this year by hopes of an economic recovery based on the speedy rollout of coronavirus vaccines. However, the notable progress we have seen so far may be less pronounced next year. The strong market move upwards has pushed stock valuations to levels that are less attractive.
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30-06-2021|June 2021|30-Jun-2021
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: 10-Mar-2021
NAV
(EUR)
(EUR)
€14.26
Data as of: 18-Oct-2021
1YR Return
(Annualised)
(Annualised)
22.95%
Data as of: 30-Sep-2021
Since
Inception
Inception
17.05%
Data as of: 30-Sep-2021
Fund Size
(EUR)
(EUR)
€9.0m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
-0.49%
Data as of: 18-Oct-2021
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Sep-2021
Since
Inception
Inception
17.05%
Data as of: 30-Sep-2021
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: 10-Mar-2021
NAV
(EUR)
(EUR)
€83.53
Data as of: 18-Oct-2021
1YR Return
(Annualised)
(Annualised)
33.32%
Data as of: 30-Sep-2021
Since
Inception
Inception
17.83%
Data as of: 30-Sep-2021
Fund Size
(EUR)
(EUR)
€172.2m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
0.13%
Data as of: 18-Oct-2021
3YR Return
(Annualised)
(Annualised)
12.37%
Data as of: 30-Sep-2021
Since
Inception
Inception
17.83%
Data as of: 30-Sep-2021
Important Information
Share Class Inception Date
:
26-Nov-2008
30-Sep-2021
-
Ben Griffiths,
Portfolio Manager,
We believe there is a risk that the faltering economic rebound may combine with the rolling back of government support and reduced stimulus from central banks as inflation accelerates, pushing up unemployment. This gloomier outlook makes it hard to determine whether this will prove transitory or result in another economic downturn.
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30-06-2021|June 2021|30-Jun-2021
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 70-100 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: 10-Mar-2021
NAV
(USD)
(USD)
$33.64
Data as of: 18-Oct-2021
1YR Return
(Annualised)
(Annualised)
14.62%
Data as of: 30-Sep-2021
Since
Inception
Inception
8.44%
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$990.0m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
-0.24%
Data as of: 18-Oct-2021
3YR Return
(Annualised)
(Annualised)
14.21%
Data as of: 30-Sep-2021
Since
Inception
Inception
8.44%
Data as of: 30-Sep-2021
Important Information
Share Class Inception Date
:
13-Dec-2006
30-Sep-2021
-
Anh Lu,
Portfolio Manager,
We believe that the end of the ongoing regulatory cycle in China is near. The policy shifts may trigger a “reset” or consolidation in the affected industries, potentially creating opportunities for innovation. We believe that the government has no intention to derail the growth of sectors but seeks to bring more balance to the ecosystem.
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30-06-2021|June 2021|30-Jun-2021
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: 10-Mar-2021
NAV
(USD)
(USD)
$21.79
Data as of: 18-Oct-2021
1YR Return
(Annualised)
(Annualised)
13.57%
Data as of: 30-Sep-2021
Since
Inception
Inception
10.55%
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$399.3m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
-0.18%
Data as of: 18-Oct-2021
3YR Return
(Annualised)
(Annualised)
13.42%
Data as of: 30-Sep-2021
Since
Inception
Inception
10.55%
Data as of: 30-Sep-2021
Important Information
Share Class Inception Date
:
21-May-2014
30-Sep-2021
-
Eric C. Moffett,
Portfolio Manager,
While the near-term focus has been on the regulatory clampdown in China, we believe we are nearing the end of this regulatory cycle. We think the government has no intention of derailing the future growth of various sectors but is seeking to bring more balance to the ecosystem and sustain social stability.
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30-06-2021|June 2021|30-Jun-2021
SICAV
China Evolution Equity Fund
exception commentary is available
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A style agnostic, index unconstrained portfolio investing in c. 40-80 names across A-shares, H-shares and US-listed Chinese stocks. We focus on areas of the market that may be overlooked by some investors, going beyond the top 100 largest companies in the China universe by market cap to identify future winners.
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ISIN LU2187417469
Bloomberg TCEEIUI:LX
WKN A2P9AP
Valoren 56537827
View more information on risks
FACTSHEET
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 10-Mar-2021
NAV
(USD)
(USD)
$11.99
Data as of: 18-Oct-2021
1YR Return
(Annualised)
(Annualised)
21.33%
Data as of: 30-Sep-2021
Since
Inception
Inception
17.35%
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$140.8m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
-0.17%
Data as of: 18-Oct-2021
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Sep-2021
Since
Inception
Inception
17.35%
Data as of: 30-Sep-2021
Important Information
Share Class Inception Date
:
10-Aug-2020
30-Sep-2021
-
Wenli Zheng,
Regional Portfolio Manager,
While some policies can lead to short-term volatility, we believe they may also create opportunities and accelerate innovation. Long-term outcomes can be improved if the government can balance better equity with preserving entrepreneurship. The drive for common prosperity and fair competition could also serve as a tailwind for small- and medium-sized businesses to thrive.
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30-06-2021|June 2021|30-Jun-2021
SICAV
China Growth Leaders Equity Fund
exception commentary is available
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A growth oriented, market-cap unconstrained portfolio investing in c.40-80 names across A-shares, H-shares and US-listed Chinese stocks. We seek to identify companies with highly disruptive technology or business models that can capture growth opportunities in fast growing addressable markets and provide long-term capital appreciation.
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ISIN LU2243340010
Bloomberg TCHGLIU:LX
WKN A2QLWU
Valoren 59102223
View more information on risks
FACTSHEET
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 15-Apr-2021
NAV
(USD)
(USD)
$8.44
Data as of: 18-Oct-2021
1YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Sep-2021
Since
Inception
Inception
N/A
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$5.7m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
0.00%
Data as of: 18-Oct-2021
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Sep-2021
Since
Inception
Inception
N/A
Data as of: 30-Sep-2021
Important Information
Share Class Inception Date
:
19-Jan-2021
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31-03-2021|March 2021|31-Mar-2021
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: 10-Mar-2021
NAV
(EUR)
(EUR)
€20.54
Data as of: 18-Oct-2021
1YR Return
(Annualised)
(Annualised)
13.39%
Data as of: 30-Sep-2021
Since
Inception
Inception
4.89%
Data as of: 30-Sep-2021
Fund Size
(EUR)
(EUR)
€2.2b
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
-1.25%
Data as of: 18-Oct-2021
3YR Return
(Annualised)
(Annualised)
10.26%
Data as of: 30-Sep-2021
Since
Inception
Inception
4.89%
Data as of: 30-Sep-2021
Important Information
Share Class Inception Date
:
16-Dec-2005
30-Sep-2021
-
Archibald Ciganer,
Portfolio Manager,
We believe the global economic recovery will continue to accelerate this year and beyond and that we will slowly return to some semblance of normality. Given Japan is one of the most cyclical and open markets—highly levered to the health of the world economy—we believe it will be a major beneficiary of the global recovery.
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30-06-2021|June 2021|30-Jun-2021
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: 10-Mar-2021
NAV
(USD)
(USD)
$18.62
Data as of: 18-Oct-2021
1YR Return
(Annualised)
(Annualised)
34.05%
Data as of: 30-Sep-2021
Since
Inception
Inception
10.24%
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$115.0m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
0.43%
Data as of: 18-Oct-2021
3YR Return
(Annualised)
(Annualised)
7.76%
Data as of: 30-Sep-2021
Since
Inception
Inception
10.24%
Data as of: 30-Sep-2021
Important Information
Share Class Inception Date
:
14-Sep-2015
30-Sep-2021
-
Ernest Yeung,
Portfolio Manager,
We believe the economic rebound in emerging markets (EM) will improve the backdrop for value investing. We expect accelerating new technologies triggered by the pandemic to enhance productivity. Carbon neutrality ambitions will also likely boost traditional industries, and this is good for "forgotten" EM companies with improvement prospects and limited downside potential.
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30-06-2021|June 2021|30-Jun-2021
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: 10-Mar-2021
NAV
(USD)
(USD)
$48.30
Data as of: 18-Oct-2021
1YR Return
(Annualised)
(Annualised)
11.33%
Data as of: 30-Sep-2021
Since
Inception
Inception
9.13%
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$2.2b
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
-0.43%
Data as of: 18-Oct-2021
3YR Return
(Annualised)
(Annualised)
9.02%
Data as of: 30-Sep-2021
Since
Inception
Inception
9.13%
Data as of: 30-Sep-2021
Important Information
Share Class Inception Date
:
02-Dec-2003
30-Sep-2021
-
Gonzalo Pángaro,
Portfolio Manager,
In our view, a key driver of the performance of emerging compared with developed markets may be how growth in the developing world recovers relative to more advanced economies following the crisis. While inflationary pressures are a risk, we believe this may be transitory, and note that several central banks have responded with policy tightening.
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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: 10-Mar-2021
NAV
(USD)
(USD)
$14.96
Data as of: 18-Oct-2021
1YR Return
(Annualised)
(Annualised)
49.69%
Data as of: 30-Sep-2021
Since
Inception
Inception
5.38%
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$108.1m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
-0.99%
Data as of: 18-Oct-2021
3YR Return
(Annualised)
(Annualised)
11.57%
Data as of: 30-Sep-2021
Since
Inception
Inception
5.38%
Data as of: 30-Sep-2021
Share Class Inception Date
:
24-Jun-2014
30-Sep-2021
-
Johannes Loefstrand,
Portfolio Manager,
The economies within the frontier markets universe are at varying stages of development and many individual stories are at play in terms of macroeconomic environments, geopolitics and the key sources of growth. The investment universe is broad, and we believe that careful stock picking with a close eye on valuation is therefore key.
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30-06-2021|June 2021|30-Jun-2021
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: 10-Mar-2021
NAV
(USD)
(USD)
$15.75
Data as of: 18-Oct-2021
1YR Return
(Annualised)
(Annualised)
45.95%
Data as of: 30-Sep-2021
Since
Inception
Inception
3.07%
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$6.5m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
0.90%
Data as of: 18-Oct-2021
3YR Return
(Annualised)
(Annualised)
7.92%
Data as of: 30-Sep-2021
Since
Inception
Inception
3.07%
Data as of: 30-Sep-2021
Important Information
Share Class Inception Date
:
04-Sep-2007
30-Sep-2021
-
Seun Oyegunle, CFA,
Portfolio Manager,
This region offers much scope for economic improvement, driven by the implementation of reforms and growing structural domestic demand. We believe this will translate into strong and sustainable corporate earnings growth in the years ahead. In our view, the fundamentals generally remain intact and robust growth will resume on the other side of the crisis.
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30-06-2021|June 2021|30-Jun-2021
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
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.
Companies that feature on our socially responsible exclusion list, which aligns with our clients’ most common ESG concerns, are not included in the fund.
View More...ISIN LU2095276858
Bloomberg SETULIU:LX
WKN A2PY8N
Valoren 52040220
View more information on risks
FACTSHEET
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 10-Mar-2021
NAV
(USD)
(USD)
$15.66
Data as of: 18-Oct-2021
1YR Return
(Annualised)
(Annualised)
27.49%
Data as of: 30-Sep-2021
Since
Inception
Inception
28.88%
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$707.1m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
0.51%
Data as of: 18-Oct-2021
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Sep-2021
Since
Inception
Inception
28.88%
Data as of: 30-Sep-2021
Important Information
Share Class Inception Date
:
04-Feb-2020
30-Apr-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 III
T. Rowe Price Responsible 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. 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...
The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2243341331
Bloomberg SETULRU:LX
WKN A2QLGD
Valoren 58802914
View more information on risks
FACTSHEET
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 10-Mar-2021
NAV
(USD)
(USD)
$12.23
Data as of: 18-Oct-2021
1YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Sep-2021
Since
Inception
Inception
N/A
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$37.6m
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
-0.49%
Data as of: 18-Oct-2021
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Sep-2021
Since
Inception
Inception
N/A
Data as of: 30-Sep-2021
Important Information
Share Class Inception Date
:
04-Dec-2020
30-Apr-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 Blue Chip Equity Fund
exception commentary is available
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Notify me by email when
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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: 10-Mar-2021
NAV
(USD)
(USD)
$29.89
Data as of: 18-Oct-2021
1YR Return
(Annualised)
(Annualised)
24.12%
Data as of: 30-Sep-2021
Since
Inception
Inception
18.09%
Data as of: 30-Sep-2021
Fund Size
(USD)
(USD)
$1.2b
Data as of: 30-Sep-2021
Perf Change
(Daily)
(Daily)
0.61%
Data as of: 18-Oct-2021
3YR Return
(Annualised)
(Annualised)
19.82%
Data as of: 30-Sep-2021
Since
Inception
Inception
18.09%
Data as of: 30-Sep-2021
Important Information
Share Class Inception Date
:
04-May-2015
30-Sep-2021
-
Paul Greene,
Portfolio Manager,
We are monitoring several key factors closely: (1) inflationary pressures, (2) Fed monetary policy around the timing of tapering asset purchases and interest rate hikes, and (3) progression of Democratic infrastructure spending and corporate tax reform initiatives. That said, we believe that secular forces driving innovation and disruption will outweigh most political and economic cross-currents.
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30-06-2021|June 2021|30-Jun-2021
SICAV
US Equity Fund
exception commentary is available
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regular data and commentary is availableexception 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
View more information on risks
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