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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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Seeking to find companies that have the potential for above-average and sustainable rates of income.
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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: 02-Oct-2019
NAV
(USD)
(USD)
$11.18
Data as of: 15-Oct-2019
1YR Return
(Annualised)
(Annualised)
8.55%
Data as of: 30-Sep-2019
Since
Inception
Inception
7.79%
Data as of: 30-Sep-2019
Fund Size
(USD)
(USD)
$7.9m
Data as of: 30-Sep-2019
Perf Change
(Daily)
(Daily)
0.18%
Data as of: 15-Oct-2019
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Sep-2019
Since
Inception
Inception
7.79%
Data as of: 30-Sep-2019
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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Concentrating high conviction positions in leading global investment prospects.
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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: 02-Oct-2019
NAV
(USD)
(USD)
$26.05
Data as of: 15-Oct-2019
1YR Return
(Annualised)
(Annualised)
2.80%
Data as of: 30-Sep-2019
Since
Inception
Inception
7.11%
Data as of: 30-Sep-2019
Fund Size
(USD)
(USD)
$1.8b
Data as of: 30-Sep-2019
Perf Change
(Daily)
(Daily)
0.73%
Data as of: 15-Oct-2019
3YR Return
(Annualised)
(Annualised)
14.29%
Data as of: 30-Sep-2019
Since
Inception
Inception
7.11%
Data as of: 30-Sep-2019
Share Class Inception Date
:
12-Jan-2006
30-Sep-2019
-
David J. Eiswert,
Portfolio Manager,
We believe the global economy is heading towards a crossroads. This is particularly true for the regulatory landscape for some big technology companies and U.S.-China trade relations. As such, we have been attempting to position the portfolio in such a way that we can participate in a rally driven by any positive resolutions (such as a trade deal) while dampening the negative effects of any deteriorating factors.
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30-Sep-2019
-
David J. Eiswert,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
We believe the global economy is heading towards a crossroads. This is particularly true for the regulatory landscape for some big technology companies and U.S.-China trade relations. As such, we have been attempting to position the portfolio in such a way that we can participate in a rally driven by any positive resolutions (such as a trade deal) while dampening the negative effects of any deteriorating factors.
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30-06-2019|June 2019|30-Jun-2019
SICAV
Global Growth Equity Fund
exception commentary is available
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Seeking to select superior stocks from the broadest global equity opportunity set.
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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: 02-Oct-2019
NAV
(USD)
(USD)
$45.08
Data as of: 15-Oct-2019
1YR Return
(Annualised)
(Annualised)
5.13%
Data as of: 30-Sep-2019
Since
Inception
Inception
14.73%
Data as of: 30-Sep-2019
Fund Size
(USD)
(USD)
$456.2m
Data as of: 30-Sep-2019
Perf Change
(Daily)
(Daily)
0.40%
Data as of: 15-Oct-2019
3YR Return
(Annualised)
(Annualised)
13.05%
Data as of: 30-Sep-2019
Since
Inception
Inception
14.73%
Data as of: 30-Sep-2019
Share Class Inception Date
:
27-Oct-2008
30-Sep-2019
-
Scott Berg,
Portfolio Manager,
Equity investors are currently facing multi-dimensional challenges. Having said that, we still feel confident about the companies we own in the portfolio in terms of their growth outlooks and valuations over a multiyear view. We are more cautious in the short term and think it is time to be prudent in our positioning; however, we believe equity markets can still move higher and are mindful that there could be a cost to being too defensive too early.
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30-Sep-2019
-
Scott Berg,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
Equity investors are currently facing multi-dimensional challenges. Having said that, we still feel confident about the companies we own in the portfolio in terms of their growth outlooks and valuations over a multiyear view. We are more cautious in the short term and think it is time to be prudent in our positioning; however, we believe equity markets can still move higher and are mindful that there could be a cost to being too defensive too early.
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30-06-2019|June 2019|30-Jun-2019
SICAV
Global Natural Resources Equity Fund
exception commentary is available
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Seeking to identify long-term global winners in the arena of natural resources extraction and production.
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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: 02-Oct-2019
NAV
(USD)
(USD)
$11.51
Data as of: 15-Oct-2019
1YR Return
(Annualised)
(Annualised)
-12.82%
Data as of: 30-Sep-2019
Since
Inception
Inception
1.23%
Data as of: 30-Sep-2019
Fund Size
(USD)
(USD)
$201.3m
Data as of: 30-Sep-2019
Perf Change
(Daily)
(Daily)
0.26%
Data as of: 15-Oct-2019
3YR Return
(Annualised)
(Annualised)
0.49%
Data as of: 30-Sep-2019
Since
Inception
Inception
1.23%
Data as of: 30-Sep-2019
Important Information
Share Class Inception Date
:
15-Nov-2006
30-Sep-2019
-
Shawn T. Driscoll,
Portfolio Manager,
We believe the global commodities market is in middle of a long-term, secular downcycle. Although countercyclical rallies in oil prices can occur, we believe any periods of outperformance will likely be brief, due to a declining cost curve and the disruptive effects of short-cycle shale production. Nevertheless, we continue to find pockets of opportunity in several areas of the market.
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30-Sep-2019
-
Shawn T. Driscoll,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
We believe the global commodities market is in middle of a long-term, secular downcycle. Although countercyclical rallies in oil prices can occur, we believe any periods of outperformance will likely be brief, due to a declining cost curve and the disruptive effects of short-cycle shale production. Nevertheless, we continue to find pockets of opportunity in several areas of the market.
Read More...
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30-06-2019|June 2019|30-Jun-2019
SICAV
Global Real Estate Securities Fund
exception commentary is available
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Equity investment alert to the changing supply and demand dynamics of the global property market.
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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: 02-Oct-2019
NAV
(USD)
(USD)
$29.52
Data as of: 15-Oct-2019
1YR Return
(Annualised)
(Annualised)
11.65%
Data as of: 30-Sep-2019
Since
Inception
Inception
10.35%
Data as of: 30-Sep-2019
Fund Size
(USD)
(USD)
$11.1m
Data as of: 30-Sep-2019
Perf Change
(Daily)
(Daily)
0.34%
Data as of: 15-Oct-2019
3YR Return
(Annualised)
(Annualised)
3.69%
Data as of: 30-Sep-2019
Since
Inception
Inception
10.35%
Data as of: 30-Sep-2019
Share Class Inception Date
:
27-Oct-2008
30-Sep-2019
-
Nina Jones,
Portfolio Manager,
Overall, the fundamental backdrop remains supportive. The U.S. Federal Reserve’s more dovish tone and its shift toward data dependent monetary policy suggest that we could have lower interest rates for longer. This scenario would be beneficial for real estate investors. In addition, we believe many real estate companies are well positioned to weather market volatility as they are operating with lower debt levels and more retained free cash flow than in the past.
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30-Sep-2019
-
Nina Jones,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
Overall, the fundamental backdrop remains supportive. The U.S. Federal Reserve’s more dovish tone and its shift toward data dependent monetary policy suggest that we could have lower interest rates for longer. This scenario would be beneficial for real estate investors. In addition, we believe many real estate companies are well positioned to weather market volatility as they are operating with lower debt levels and more retained free cash flow than in the past.
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30-06-2019|June 2019|30-Jun-2019
SICAV
Global Technology Equity Fund
exception commentary is available
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Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
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To provide long-term capital growth by investing mainly in technology companies, and companies enabled by technology.
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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: 02-Oct-2019
NAV
(USD)
(USD)
$19.15
Data as of: 15-Oct-2019
1YR Return
(Annualised)
(Annualised)
6.14%
Data as of: 30-Sep-2019
Since
Inception
Inception
15.42%
Data as of: 30-Sep-2019
Fund Size
(USD)
(USD)
$882.0m
Data as of: 30-Sep-2019
Perf Change
(Daily)
(Daily)
0.58%
Data as of: 15-Oct-2019
3YR Return
(Annualised)
(Annualised)
14.97%
Data as of: 30-Sep-2019
Since
Inception
Inception
15.42%
Data as of: 30-Sep-2019
Important Information
Share Class Inception Date
:
15-Jun-2015
30-Sep-2019
-
Alan Tu,
Portfolio Manager,
We believe that many of the technology sector’s secular growth trends—including software as a service, e-commerce, big data, and artificial intelligence—remain in play. However, we continue to monitor the trade conflict between the U.S. and China and its implications for the technology sector. We believe that our emphasis on secular growth stories should help to insulate the businesses in which we have invested from any economic fallout from these trade frictions.
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30-Sep-2019
-
Alan Tu,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
We believe that many of the technology sector’s secular growth trends—including software as a service, e-commerce, big data, and artificial intelligence—remain in play. However, we continue to monitor the trade conflict between the U.S. and China and its implications for the technology sector. We believe that our emphasis on secular growth stories should help to insulate the businesses in which we have invested from any economic fallout from these trade frictions.
Read More...
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30-06-2019|June 2019|30-Jun-2019
SICAV
Global Value Equity Fund
exception commentary is available
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Targeting attractively valued global companies with prospects for improving earnings growth.
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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: 02-Oct-2019
NAV
(USD)
(USD)
$18.53
Data as of: 15-Oct-2019
1YR Return
(Annualised)
(Annualised)
-0.27%
Data as of: 30-Sep-2019
Since
Inception
Inception
9.46%
Data as of: 30-Sep-2019
Fund Size
(USD)
(USD)
$38.2m
Data as of: 30-Sep-2019
Perf Change
(Daily)
(Daily)
0.27%
Data as of: 15-Oct-2019
3YR Return
(Annualised)
(Annualised)
7.22%
Data as of: 30-Sep-2019
Since
Inception
Inception
9.46%
Data as of: 30-Sep-2019
Share Class Inception Date
:
28-Nov-2012
30-Sep-2019
-
Sebastien Mallet,
Portfolio Manager,
Widening valuation spreads are creating some attractive opportunities for value investors in the short term. The sustainability of this recent trend toward value stocks remains to be seen but does provide some evidence that headwinds to a world where value outperforms growth are dissipating and that valuations are regaining importance. Against this backdrop, we are finding many pockets of controversy where fundamentally sound, well-run businesses face unwarranted investor scepticism.
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30-Sep-2019
-
Sebastien Mallet,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
Widening valuation spreads are creating some attractive opportunities for value investors in the short term. The sustainability of this recent trend toward value stocks remains to be seen but does provide some evidence that headwinds to a world where value outperforms growth are dissipating and that valuations are regaining importance. Against this backdrop, we are finding many pockets of controversy where fundamentally sound, well-run businesses face unwarranted investor scepticism.
Read More...
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30-06-2019|June 2019|30-Jun-2019
SICAV
Science and Technology Equity Fund
exception commentary is available
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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.
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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: 02-Oct-2019
NAV
(USD)
(USD)
$11.21
Data as of: 15-Oct-2019
1YR Return
(Annualised)
(Annualised)
9.67%
Data as of: 30-Sep-2019
Since
Inception
Inception
9.38%
Data as of: 30-Sep-2019
Fund Size
(USD)
(USD)
$7.7m
Data as of: 30-Sep-2019
Perf Change
(Daily)
(Daily)
0.54%
Data as of: 15-Oct-2019
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Sep-2019
Since
Inception
Inception
9.38%
Data as of: 30-Sep-2019
Important Information
Share Class Inception Date
:
07-Sep-2018
Expand
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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Style-agnostic, quality-driven European equity investment.
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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: 02-Oct-2019
NAV
(EUR)
(EUR)
€17.47
Data as of: 15-Oct-2019
1YR Return
(Annualised)
(Annualised)
9.03%
Data as of: 30-Sep-2019
Since
Inception
Inception
4.54%
Data as of: 30-Sep-2019
Fund Size
(EUR)
(EUR)
€124.9m
Data as of: 30-Sep-2019
Perf Change
(Daily)
(Daily)
0.46%
Data as of: 15-Oct-2019
3YR Return
(Annualised)
(Annualised)
9.72%
Data as of: 30-Sep-2019
Since
Inception
Inception
4.54%
Data as of: 30-Sep-2019
Share Class Inception Date
:
26-Feb-2007
30-Sep-2019
-
Dean Tenerelli,
Portfolio Manager,
European equities have rallied strongly this year, but trading has been more volatile. Investor concerns around trade, economic fundamentals, central bank intentions and political risks remain elevated, hence we expect further volatility may be in store. We welcome the more volatile market and greater dispersion of returns because this gives us more relative opportunities to exploit. While valuations are now near their historical averages, we are still finding a wider range of investments.
Read More...
30-Sep-2019
-
Dean Tenerelli,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
European equities have rallied strongly this year, but trading has been more volatile. Investor concerns around trade, economic fundamentals, central bank intentions and political risks remain elevated, hence we expect further volatility may be in store. We welcome the more volatile market and greater dispersion of returns because this gives us more relative opportunities to exploit. While valuations are now near their historical averages, we are still finding a wider range of investments.
Read More...
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30-06-2019|June 2019|30-Jun-2019
SICAV
European Equity Fund
exception commentary is available
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Style agnostic, focus on quality to maintain a balanced portfolio.
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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: 02-Oct-2019
NAV
(EUR)
(EUR)
€16.48
Data as of: 15-Oct-2019
1YR Return
(Annualised)
(Annualised)
8.20%
Data as of: 30-Sep-2019
Since
Inception
Inception
4.06%
Data as of: 30-Sep-2019
Fund Size
(EUR)
(EUR)
€122.4m
Data as of: 30-Sep-2019
Perf Change
(Daily)
(Daily)
0.49%
Data as of: 15-Oct-2019
3YR Return
(Annualised)
(Annualised)
7.83%
Data as of: 30-Sep-2019
Since
Inception
Inception
4.06%
Data as of: 30-Sep-2019
Share Class Inception Date
:
26-Feb-2007
30-Sep-2019
-
Dean Tenerelli,
Portfolio Manager,
European equities have rallied strongly this year, but trading has been more volatile. Investor concerns around trade, economic fundamentals, central bank intentions and political risks remain elevated, hence we expect further volatility may be in store. We welcome the more volatile market and greater dispersion of returns because this gives us more relative opportunities to exploit. While valuations are now near their historical averages, we are still finding a wider range of investments.
Read More...
30-Sep-2019
-
Dean Tenerelli,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
European equities have rallied strongly this year, but trading has been more volatile. Investor concerns around trade, economic fundamentals, central bank intentions and political risks remain elevated, hence we expect further volatility may be in store. We welcome the more volatile market and greater dispersion of returns because this gives us more relative opportunities to exploit. While valuations are now near their historical averages, we are still finding a wider range of investments.
Read More...
Expand
30-06-2019|June 2019|30-Jun-2019
SICAV
European Smaller Companies Equity Fund
exception commentary is available
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Seeking to identify tomorrow’s winning European growth companies.
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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: 02-Oct-2019
NAV
(EUR)
(EUR)
€50.64
Data as of: 15-Oct-2019
1YR Return
(Annualised)
(Annualised)
-13.23%
Data as of: 30-Sep-2019
Since
Inception
Inception
16.06%
Data as of: 30-Sep-2019
Fund Size
(EUR)
(EUR)
€160.4m
Data as of: 30-Sep-2019
Perf Change
(Daily)
(Daily)
0.90%
Data as of: 15-Oct-2019
3YR Return
(Annualised)
(Annualised)
6.37%
Data as of: 30-Sep-2019
Since
Inception
Inception
16.06%
Data as of: 30-Sep-2019
Share Class Inception Date
:
26-Nov-2008
30-Sep-2019
-
Ben Griffiths,
Portfolio Manager,
European equity markets have continued to be volatile mainly due to uncertainty about central bank intentions, trade and deteriorating economic fundamentals. We expect this volatility to continue if these issues remain unresolved. Even so, valuations among European small-caps relative to other groups now appear to be more reasonable. High-growth stocks have more appeal on a relative basis in these volatile conditions and they continue to offer an attractive entry point for investors.
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30-Sep-2019
-
Ben Griffiths,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
European equity markets have continued to be volatile mainly due to uncertainty about central bank intentions, trade and deteriorating economic fundamentals. We expect this volatility to continue if these issues remain unresolved. Even so, valuations among European small-caps relative to other groups now appear to be more reasonable. High-growth stocks have more appeal on a relative basis in these volatile conditions and they continue to offer an attractive entry point for investors.
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30-06-2019|June 2019|30-Jun-2019
SICAV
European Structured Research Equity Fund
exception commentary is available
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Research-driven, industry focused investment.
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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: 02-Oct-2019
NAV
(EUR)
(EUR)
€21.93
Data as of: 15-Oct-2019
1YR Return
(Annualised)
(Annualised)
5.54%
Data as of: 30-Sep-2019
Since
Inception
Inception
5.52%
Data as of: 30-Sep-2019
Fund Size
(EUR)
(EUR)
€8.3m
Data as of: 30-Sep-2019
Perf Change
(Daily)
(Daily)
0.46%
Data as of: 15-Oct-2019
3YR Return
(Annualised)
(Annualised)
6.93%
Data as of: 30-Sep-2019
Since
Inception
Inception
5.52%
Data as of: 30-Sep-2019
Share Class Inception Date
:
07-Jan-2005
30-Sep-2019
-
Mitchell Todd,
Portfolio Manager,
European equity markets rose solidly in September on hopes of a resolution to the U.S.-China trade dispute and as fears of a no-deal Brexit abated. However, equities lost steam midmonth on fears that an attack on Saudi Arabian oil facilities and a spike in oil prices could disrupt economic growth. Weak economic data and a resurgence in U.S.-China trade tensions dampened sentiment across the region.
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30-Sep-2019
-
Mitchell Todd,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
European equity markets rose solidly in September on hopes of a resolution to the U.S.-China trade dispute and as fears of a no-deal Brexit abated. However, equities lost steam midmonth on fears that an attack on Saudi Arabian oil facilities and a spike in oil prices could disrupt economic growth. Weak economic data and a resurgence in U.S.-China trade tensions dampened sentiment across the region.
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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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A diversified fund, with a focus on sustainable growth.
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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: 02-Oct-2019
NAV
(USD)
(USD)
$24.01
Data as of: 15-Oct-2019
1YR Return
(Annualised)
(Annualised)
5.80%
Data as of: 30-Sep-2019
Since
Inception
Inception
6.92%
Data as of: 30-Sep-2019
Fund Size
(USD)
(USD)
$584.6m
Data as of: 30-Sep-2019
Perf Change
(Daily)
(Daily)
0.13%
Data as of: 15-Oct-2019
3YR Return
(Annualised)
(Annualised)
7.99%
Data as of: 30-Sep-2019
Since
Inception
Inception
6.92%
Data as of: 30-Sep-2019
Share Class Inception Date
:
13-Dec-2006
30-Sep-2019
-
Anh Lu,
Portfolio Manager,
We remain constructive on the outlook for Asia ex-Japan equities, which is supported by broad economic stability, cushioned by policy easing across the region. The U.S.-China trade conflict remains a key risk, but Asian economies are holding up. We believe the worst of the earnings downgrades is over although upward revisions of earnings expectations may be muted in the near term, particularly in the absence of a conclusive resolution to the trade discord.
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30-Sep-2019
-
Anh Lu,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
We remain constructive on the outlook for Asia ex-Japan equities, which is supported by broad economic stability, cushioned by policy easing across the region. The U.S.-China trade conflict remains a key risk, but Asian economies are holding up. We believe the worst of the earnings downgrades is over although upward revisions of earnings expectations may be muted in the near term, particularly in the absence of a conclusive resolution to the trade discord.
Read More...
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30-06-2019|June 2019|30-Jun-2019
SICAV
Asian Opportunities Equity Fund
exception commentary is available
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A concentrated portfolio of high-quality Asian companies.
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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: 02-Oct-2019
NAV
(USD)
(USD)
$15.50
Data as of: 15-Oct-2019
1YR Return
(Annualised)
(Annualised)
6.21%
Data as of: 30-Sep-2019
Since
Inception
Inception
8.16%
Data as of: 30-Sep-2019
Fund Size
(USD)
(USD)
$60.2m
Data as of: 30-Sep-2019
Perf Change
(Daily)
(Daily)
0.00%
Data as of: 15-Oct-2019
3YR Return
(Annualised)
(Annualised)
9.88%
Data as of: 30-Sep-2019
Since
Inception
Inception
8.16%
Data as of: 30-Sep-2019
Share Class Inception Date
:
21-May-2014
30-Sep-2019
-
Eric C. Moffett,
Portfolio Manager,
We believe we are well positioned for an environment where trade tensions between the U.S. and China will persist and that a comprehensive agreement may be unlikely. However, we are monitoring developments as we are not ruling out the possibility of an interim deal. We remain constructive about the long-term prospects of the Asia ex-Japan region, supported by robust domestic demand. However, finding top-quality companies that can compound growth will require careful research.
Read More...
30-Sep-2019
-
Eric C. Moffett,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
We believe we are well positioned for an environment where trade tensions between the U.S. and China will persist and that a comprehensive agreement may be unlikely. However, we are monitoring developments as we are not ruling out the possibility of an interim deal. We remain constructive about the long-term prospects of the Asia ex-Japan region, supported by robust domestic demand. However, finding top-quality companies that can compound growth will require careful research.
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30-06-2019|June 2019|30-Jun-2019
SICAV
Japanese Equity Fund
exception commentary is available
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Seeking to uncover the best investment opportunities across the Japanese equity spectrum.
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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: 02-Oct-2019
NAV
(EUR)
(EUR)
€15.79
Data as of: 15-Oct-2019
1YR Return
(Annualised)
(Annualised)
-1.26%
Data as of: 30-Sep-2019
Since
Inception
Inception
3.31%
Data as of: 30-Sep-2019
Fund Size
(EUR)
(EUR)
€1.2b
Data as of: 30-Sep-2019
Perf Change
(Daily)
(Daily)
1.22%
Data as of: 15-Oct-2019
3YR Return
(Annualised)
(Annualised)
8.71%
Data as of: 30-Sep-2019
Since
Inception
Inception
3.31%
Data as of: 30-Sep-2019
Important Information
Share Class Inception Date
:
16-Dec-2005
30-Sep-2019
-
Archibald Ciganer,
Portfolio Manager,
An environment of modest global growth should continue to help corporate Japan perform well; however, we are mindful and concerned about the trade conflict between China and the U.S. Any escalation here is a key risk. While the ideal scenario is that trade war concerns subside and sanctions are lifted, we believe our quality bias should hold us in good stead if the trade situation deteriorates and jeopardises the supportive growth environment.
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30-Sep-2019
-
Archibald Ciganer,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
An environment of modest global growth should continue to help corporate Japan perform well; however, we are mindful and concerned about the trade conflict between China and the U.S. Any escalation here is a key risk. While the ideal scenario is that trade war concerns subside and sanctions are lifted, we believe our quality bias should hold us in good stead if the trade situation deteriorates and jeopardises the supportive growth environment.
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30-06-2019|June 2019|30-Jun-2019
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
exception commentary is available
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High-conviction fund invested in developing Europe.
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ISIN LU0382934197
Bloomberg TRPEEMI LX
WKN A0RCF0
Valoren 4804756
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 02-Oct-2019
NAV
(EUR)
(EUR)
€20.13
Data as of: 15-Oct-2019
1YR Return
(Annualised)
(Annualised)
12.52%
Data as of: 30-Sep-2019
Since
Inception
Inception
6.81%
Data as of: 30-Sep-2019
Fund Size
(EUR)
(EUR)
€7.6m
Data as of: 30-Sep-2019
Perf Change
(Daily)
(Daily)
0.20%
Data as of: 15-Oct-2019
3YR Return
(Annualised)
(Annualised)
7.14%
Data as of: 30-Sep-2019
Since
Inception
Inception
6.81%
Data as of: 30-Sep-2019
Important Information
Share Class Inception Date
:
11-Nov-2008
30-Sep-2019
-
Ulle Adamson,
Portfolio Manager,
We maintain a long-term investment horizon and exposure to well-managed companies that we believe can generate solid, superior earnings growth over time. In Russia, we have confidence in the domestic companies that we own due to their specific market positioning or niche growth categories, while previous market weakness in the export sector has created some attractive buying opportunities. The improving commitment of state companies to the government’s desired pay-out ratio also provides solid dividend support for the market.
Read More...
30-Sep-2019
-
Ulle Adamson,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
We maintain a long-term investment horizon and exposure to well-managed companies that we believe can generate solid, superior earnings growth over time. In Russia, we have confidence in the domestic companies that we own due to their specific market positioning or niche growth categories, while previous market weakness in the export sector has created some attractive buying opportunities. The improving commitment of state companies to the government’s desired pay-out ratio also provides solid dividend support for the market.
Read More...
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30-06-2019|June 2019|30-Jun-2019
SICAV
Emerging Markets Discovery Equity Fund
exception commentary is available
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Utilises a contrarian approach to invest in undervalued emerging markets companies positioned to benefit from a re-rating thesis for change.
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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: 02-Oct-2019
NAV
(USD)
(USD)
$14.42
Data as of: 15-Oct-2019
1YR Return
(Annualised)
(Annualised)
-1.11%
Data as of: 30-Sep-2019
Since
Inception
Inception
9.15%
Data as of: 30-Sep-2019
Fund Size
(USD)
(USD)
$101.6m
Data as of: 30-Sep-2019
Perf Change
(Daily)
(Daily)
-0.35%
Data as of: 15-Oct-2019
3YR Return
(Annualised)
(Annualised)
8.04%
Data as of: 30-Sep-2019
Since
Inception
Inception
9.15%
Data as of: 30-Sep-2019
Important Information
Share Class Inception Date
:
14-Sep-2015
30-Sep-2019
-
Ernest Yeung,
Portfolio Manager,
We continue to find pockets of opportunities in Emerging Markets (EM) despite the disparity between growth and value stocks in the third quarter, driven by the compression of the U.S. 10-year yield curve. For instance, we remain invested in Chinese H-shares; while they have weakened on the back of protests in Hong Kong, we see no deterioration in their company fundamentals.
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30-Sep-2019
-
Ernest Yeung,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
We continue to find pockets of opportunities in Emerging Markets (EM) despite the disparity between growth and value stocks in the third quarter, driven by the compression of the U.S. 10-year yield curve. For instance, we remain invested in Chinese H-shares; while they have weakened on the back of protests in Hong Kong, we see no deterioration in their company fundamentals.
Read More...
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30-06-2019|June 2019|30-Jun-2019
SICAV
Emerging Markets Equity Fund
exception commentary is available
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Seeking to capture compelling growth opportunities in dynamic emerging markets.
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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: 02-Oct-2019
NAV
(USD)
(USD)
$39.25
Data as of: 15-Oct-2019
1YR Return
(Annualised)
(Annualised)
5.40%
Data as of: 30-Sep-2019
Since
Inception
Inception
8.91%
Data as of: 30-Sep-2019
Fund Size
(USD)
(USD)
$2.2b
Data as of: 30-Sep-2019
Perf Change
(Daily)
(Daily)
0.10%
Data as of: 15-Oct-2019
3YR Return
(Annualised)
(Annualised)
8.21%
Data as of: 30-Sep-2019
Since
Inception
Inception
8.91%
Data as of: 30-Sep-2019
Important Information
Share Class Inception Date
:
02-Dec-2003
30-Sep-2019
-
Gonzalo Pángaro,
Portfolio Manager,
We retain a growth bias with a diversified portfolio of high-quality, well-run growth companies, emphasising our highest-conviction ideas. We think that the market underappreciates the power of compounded growth over time and our detailed research allows us to more clearly see where a company will be in several years. We continue to find good growth opportunities among IT, consumer, and financials stocks, although we see less investment potential in areas of the market such as energy and materials.
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30-Sep-2019
-
Gonzalo Pángaro,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
We retain a growth bias with a diversified portfolio of high-quality, well-run growth companies, emphasising our highest-conviction ideas. We think that the market underappreciates the power of compounded growth over time and our detailed research allows us to more clearly see where a company will be in several years. We continue to find good growth opportunities among IT, consumer, and financials stocks, although we see less investment potential in areas of the market such as energy and materials.
Read More...
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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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Seeking to identify long-term market leaders in countries on the cusp of rapid development.
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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: 02-Oct-2019
NAV
(USD)
(USD)
$10.80
Data as of: 15-Oct-2019
1YR Return
(Annualised)
(Annualised)
2.09%
Data as of: 30-Sep-2019
Since
Inception
Inception
1.40%
Data as of: 30-Sep-2019
Fund Size
(USD)
(USD)
$239.2m
Data as of: 30-Sep-2019
Perf Change
(Daily)
(Daily)
0.37%
Data as of: 15-Oct-2019
3YR Return
(Annualised)
(Annualised)
5.17%
Data as of: 30-Sep-2019
Since
Inception
Inception
1.40%
Data as of: 30-Sep-2019
Share Class Inception Date
:
24-Jun-2014
30-Sep-2019
-
Oliver Bell,
Portfolio Manager,
We believe the outlook for frontier markets should continue to improve as several country-level developments currently weighing on markets get resolved. With much of this already reflected in asset prices, markets are primed for an improvement in sentiment, in our view, as three catalysts – elections, MSCI reclassifications and trade and geopolitical developments – play out over the year.
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30-Sep-2019
-
Oliver Bell,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
We believe the outlook for frontier markets should continue to improve as several country-level developments currently weighing on markets get resolved. With much of this already reflected in asset prices, markets are primed for an improvement in sentiment, in our view, as three catalysts – elections, MSCI reclassifications and trade and geopolitical developments – play out over the year.
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30-06-2019|June 2019|30-Jun-2019
SICAV
Latin American Equity Fund
exception commentary is available
Congratulations! You are now following this fund.
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Investing in expanding local companies with quality management and sustainable above-market earnings.
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ISIN LU0347065905
Bloomberg TRPLAMI LX
WKN A0MXMT
Valoren 3982282
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 02-Oct-2019
NAV
(USD)
(USD)
$8.98
Data as of: 15-Oct-2019
1YR Return
(Annualised)
(Annualised)
16.17%
Data as of: 30-Sep-2019
Since
Inception
Inception
-1.00%
Data as of: 30-Sep-2019
Fund Size
(USD)
(USD)
$8.4m
Data as of: 30-Sep-2019
Perf Change
(Daily)
(Daily)
-0.44%
Data as of: 15-Oct-2019
3YR Return
(Annualised)
(Annualised)
7.71%
Data as of: 30-Sep-2019
Since
Inception
Inception
-1.00%
Data as of: 30-Sep-2019
Important Information
Share Class Inception Date
:
24-Apr-2008
30-Sep-2019
-
Verena Wachnitz,
Portfolio Manager,
We believe the long-term outlook for Latin America remains attractive. In our view, growth in the region’s middle class and political reform are creating opportunities for competent management teams that are nimble enough to seize them. We devote substantial effort to meeting with and assessing company managers through regular travel to Latin America. We are confident that such meetings and careful fundamental analysis will enable us to identify companies that offer strong and sustainable earnings growth.
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30-Sep-2019
-
Verena Wachnitz,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
We believe the long-term outlook for Latin America remains attractive. In our view, growth in the region’s middle class and political reform are creating opportunities for competent management teams that are nimble enough to seize them. We devote substantial effort to meeting with and assessing company managers through regular travel to Latin America. We are confident that such meetings and careful fundamental analysis will enable us to identify companies that offer strong and sustainable earnings growth.
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30-06-2019|June 2019|30-Jun-2019
SICAV
Middle East & Africa Equity Fund
exception commentary is available
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Unconstrained, growth-orientated investing in the under explored markets of the Middle East and Africa.
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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: 02-Oct-2019
NAV
(USD)
(USD)
$12.00
Data as of: 15-Oct-2019
1YR Return
(Annualised)
(Annualised)
-1.97%
Data as of: 30-Sep-2019
Since
Inception
Inception
1.48%
Data as of: 30-Sep-2019
Fund Size
(USD)
(USD)
$5.3m
Data as of: 30-Sep-2019
Perf Change
(Daily)
(Daily)
-0.58%
Data as of: 15-Oct-2019
3YR Return
(Annualised)
(Annualised)
6.05%
Data as of: 30-Sep-2019
Since
Inception
Inception
1.48%
Data as of: 30-Sep-2019
Important Information
Share Class Inception Date
:
04-Sep-2007
30-Sep-2019
-
Oliver Bell,
Portfolio Manager,
Middle East and Africa markets are making meaningful economic and political improvements and the recent MSCI reclassification cycle is testament to these countries’ potential, in our view. Durable secular growth and low correlation to the global cycle are bringing increasing attention to what have historically been overlooked investment opportunities.
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30-Sep-2019
-
Oliver Bell,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
Middle East and Africa markets are making meaningful economic and political improvements and the recent MSCI reclassification cycle is testament to these countries’ potential, in our view. Durable secular growth and low correlation to the global cycle are bringing increasing attention to what have historically been overlooked investment opportunities.
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30-06-2019|June 2019|30-Jun-2019
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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Seeking superior returns from high quality US companies.
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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: 02-Oct-2019
NAV
(USD)
(USD)
$17.40
Data as of: 15-Oct-2019
1YR Return
(Annualised)
(Annualised)
1.90%
Data as of: 30-Sep-2019
Since
Inception
Inception
13.08%
Data as of: 30-Sep-2019
Fund Size
(USD)
(USD)
$843.6m
Data as of: 30-Sep-2019
Perf Change
(Daily)
(Daily)
0.69%
Data as of: 15-Oct-2019
3YR Return
(Annualised)
(Annualised)
18.24%
Data as of: 30-Sep-2019
Since
Inception
Inception
13.08%
Data as of: 30-Sep-2019
Share Class Inception Date
:
04-May-2015
30-Sep-2019
-
Larry J. Puglia,
Portfolio Manager,
Overall, we think heightened uncertainty may contribute to stock market volatility throughout the remainder of this year as investors seeks clarity on key issues, including the U.S. China trade situation and global monetary policy. Furthermore, as the U.S. presidential election campaigns gain momentum and controversial policy issues are debated, political headline risk may become more of a concern.
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30-Sep-2019
-
Larry J. Puglia,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
Overall, we think heightened uncertainty may contribute to stock market volatility throughout the remainder of this year as investors seeks clarity on key issues, including the U.S. China trade situation and global monetary policy. Furthermore, as the U.S. presidential election campaigns gain momentum and controversial policy issues are debated, political headline risk may become more of a concern.
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30-06-2019|June 2019|30-Jun-2019
SICAV
US Equity Fund
exception commentary is available
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Style agnostic investing in larger US companies.
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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: 02-Oct-2019
NAV
(USD)
(USD)
$37.71
Data as of: 15-Oct-2019
1YR Return
(Annualised)
(Annualised)
5.86%
Data as of: 30-Sep-2019
Since
Inception
Inception
13.83%
Data as of: 30-Sep-2019
Fund Size
(USD)
(USD)
$583.4m
Data as of: 30-Sep-2019
Perf Change
(Daily)
(Daily)
0.27%
Data as of: 15-Oct-2019
3YR Return
(Annualised)
(Annualised)
11.81%
Data as of: 30-Sep-2019
Since
Inception
Inception
13.83%
Data as of: 30-Sep-2019
Share Class Inception Date
:
26-Jun-2009
30-Sep-2019
-
Jeff Rottinghaus,
Portfolio Manager ,
U.S. economic data remains largely positive as consumers continue to benefit from record-low unemployment and rising wages. However, we remain cautious as market volatility will likely persist until there is more clarity in the ongoing U.S.-China trade conflict. We are concerned that global trade policy uncertainty may continue to dampen business capital spending and other growth efforts. That said, recent volatility has created compelling buying opportunities within more cyclical areas of the market and in higher-quality, traditionally defensive names.
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30-Sep-2019
-
Jeff Rottinghaus,
Portfolio Manager ,
The English language commentary is available, with English language available at a later stage
U.S. economic data remains largely positive as consumers continue to benefit from record-low unemployment and rising wages. However, we remain cautious as market volatility will likely persist until there is more clarity in the ongoing U.S.-China trade conflict. We are concerned that global trade policy uncertainty may continue to dampen business capital spending and other growth efforts. That said, recent volatility has created compelling buying opportunities within more cyclical areas of the market and in higher-quality, traditionally defensive names.
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30-06-2019|June 2019|30-Jun-2019
SICAV
US Large Cap Growth Equity Fund
exception commentary is available
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Seeking to identify investments with the potential to deliver double-digit earnings growth.
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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: 02-Oct-2019
NAV
(USD)
(USD)
$53.20
Data as of: 15-Oct-2019
1YR Return
(Annualised)
(Annualised)
1.41%
Data as of: 30-Sep-2019
Since
Inception
Inception
10.81%
Data as of: 30-Sep-2019
Fund Size
(USD)
(USD)
$2.2b
Data as of: 30-Sep-2019
Perf Change
(Daily)
(Daily)
0.62%
Data as of: 15-Oct-2019
3YR Return
(Annualised)
(Annualised)
19.00%
Data as of: 30-Sep-2019
Since
Inception
Inception
10.81%
Data as of: 30-Sep-2019
Share Class Inception Date
:
31-Jul-2003
30-Sep-2019
-
Taymour Tamaddon,
Portfolio Manager,
We are cautiously optimistic. In our view, there are still sufficient market drivers in place to support the asset class while more volatile market conditions could produce potentially attractive buying opportunities for long-term investors. In this environment, we continue to focus on investing in high-quality companies. Using the rigorous research and unique insights from our experienced analyst platform gives us an important edge as we sift through the market noise and identify companies with attractive growth prospects.
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30-Sep-2019
-
Taymour Tamaddon,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
We are cautiously optimistic. In our view, there are still sufficient market drivers in place to support the asset class while more volatile market conditions could produce potentially attractive buying opportunities for long-term investors. In this environment, we continue to focus on investing in high-quality companies. Using the rigorous research and unique insights from our experienced analyst platform gives us an important edge as we sift through the market noise and identify companies with attractive growth prospects.
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30-06-2019|June 2019|30-Jun-2019
SICAV
US Large-Cap Value Equity Fund
exception commentary is available
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Invest in large US companies with hidden value and potential overlooked by the market majority.
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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: 02-Oct-2019
NAV
(USD)
(USD)
$31.12
Data as of: 15-Oct-2019
1YR Return
(Annualised)
(Annualised)
3.37%
Data as of: 30-Sep-2019
Since
Inception
Inception
6.79%
Data as of: 30-Sep-2019
Fund Size
(USD)
(USD)
$749.7m
Data as of: 30-Sep-2019
Perf Change
(Daily)
(Daily)
0.26%
Data as of: 15-Oct-2019
3YR Return
(Annualised)
(Annualised)
8.78%
Data as of: 30-Sep-2019
Since
Inception
Inception
6.79%
Data as of: 30-Sep-2019
Share Class Inception Date
:
27-Mar-2002
30-Sep-2019
-
Heather McPherson,
Portfolio Manager,
We recognise that, late in the business cycle, U.S. equity valuations are elevated. In particular, investors have shown a preference for more defensive areas of the market, making it harder to find attractive entry points in several sectors. We are also aware that geopolitical uncertainties continue to disproportionately affect certain assets. Given these challenging market conditions, we remain committed to finding companies with strong fundamentals and compelling risk/reward profiles that have been discounted due to idiosyncratic challenges.
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30-Sep-2019
-
Heather McPherson,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
We recognise that, late in the business cycle, U.S. equity valuations are elevated. In particular, investors have shown a preference for more defensive areas of the market, making it harder to find attractive entry points in several sectors. We are also aware that geopolitical uncertainties continue to disproportionately affect certain assets. Given these challenging market conditions, we remain committed to finding companies with strong fundamentals and compelling risk/reward profiles that have been discounted due to idiosyncratic challenges.
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30-06-2019|June 2019|30-Jun-2019
SICAV
US Smaller Companies Equity Fund
exception commentary is available
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Seeks capital appreciation using both value and growth approaches.
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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: 02-Oct-2019
NAV
(USD)
(USD)
$70.23
Data as of: 15-Oct-2019
1YR Return
(Annualised)
(Annualised)
8.52%
Data as of: 30-Sep-2019
Since
Inception
Inception
11.45%
Data as of: 30-Sep-2019
Fund Size
(USD)
(USD)
$1.4b
Data as of: 30-Sep-2019
Perf Change
(Daily)
(Daily)
0.33%
Data as of: 15-Oct-2019
3YR Return
(Annualised)
(Annualised)
14.68%
Data as of: 30-Sep-2019
Since
Inception
Inception
11.45%
Data as of: 30-Sep-2019
Share Class Inception Date
:
28-Sep-2001
30-Sep-2019
-
Curt Organt,
Portfolio Manager,
We seek to capitalise on opportunities across the broad range of the small- and mid-cap U.S. equity market. Overall, we remain modestly overweight high-quality companies that compound their earnings. We also look for select investments in “deeper-value” opportunities – those stocks that we believe are significantly undervalued – and hold a number of income-oriented dividend growth companies.
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30-Sep-2019
-
Curt Organt,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
We seek to capitalise on opportunities across the broad range of the small- and mid-cap U.S. equity market. Overall, we remain modestly overweight high-quality companies that compound their earnings. We also look for select investments in “deeper-value” opportunities – those stocks that we believe are significantly undervalued – and hold a number of income-oriented dividend growth companies.
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30-06-2019|June 2019|30-Jun-2019
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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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
5.02%
Data as of: 30-Sep-2019
Average
Maturity
Maturity
6.80 yrs
Data as of: 30-Sep-2019
Average
Duration
Duration
5.39 yrs
Data as of: 30-Sep-2019
Fund Size
(USD)
(USD)
$27.8m
Data as of: 30-Sep-2019
Perf Chg
(Daily)
(Daily)
0.18%