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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
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FACTSHEET
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 10-Mar-2021
NAV
(USD)
(USD)
$14.24
Data as of: 30-Jul-2021
1YR Return
(Annualised)
(Annualised)
33.08%
Data as of: 30-Jun-2021
Since
Inception
Inception
11.20%
Data as of: 30-Jun-2021
Fund Size
(USD)
(USD)
$12.6m
Data as of: 30-Jun-2021
Perf Change
(Daily)
(Daily)
-0.07%
Data as of: 30-Jul-2021
3YR Return
(Annualised)
(Annualised)
12.57%
Data as of: 30-Jun-2021
Since
Inception
Inception
11.20%
Data as of: 30-Jun-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)
$47.86
Data as of: 30-Jul-2021
1YR Return
(Annualised)
(Annualised)
50.60%
Data as of: 30-Jun-2021
Since
Inception
Inception
10.61%
Data as of: 30-Jun-2021
Fund Size
(USD)
(USD)
$5.4b
Data as of: 30-Jun-2021
Perf Change
(Daily)
(Daily)
-0.40%
Data as of: 30-Jul-2021
3YR Return
(Annualised)
(Annualised)
24.92%
Data as of: 30-Jun-2021
Since
Inception
Inception
10.61%
Data as of: 30-Jun-2021
Important Information
Share Class Inception Date
:
12-Jan-2006
30-Jun-2021
-
David J. Eiswert,
Portfolio Manager,
Now is the time to distinguish between those companies that will succeed and thrive and those that experienced temporary benefits that will likely not prove durable. This approach often requires imagination, a carefully contrarian mindset, and the ability to distinguish good companies from good stocks. We believe making difficult decisions by adhering to our investment framework with the support of our global research platform ultimately can add value for our clients.
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31-03-2021|March 2021|31-Mar-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)
$78.66
Data as of: 30-Jul-2021
1YR Return
(Annualised)
(Annualised)
47.34%
Data as of: 30-Jun-2021
Since
Inception
Inception
17.66%
Data as of: 30-Jun-2021
Fund Size
(USD)
(USD)
$791.3m
Data as of: 30-Jun-2021
Perf Change
(Daily)
(Daily)
-0.52%
Data as of: 30-Jul-2021
3YR Return
(Annualised)
(Annualised)
22.62%
Data as of: 30-Jun-2021
Since
Inception
Inception
17.66%
Data as of: 30-Jun-2021
Important Information
Share Class Inception Date
:
27-Oct-2008
30-Jun-2021
-
Scott Berg,
Portfolio Manager,
Continued uncertainty and growing debate around inflation, interest rates, growth, valuations, and market sentiment has led to heightened complexity, which we believe increases the merits of our strategy. We acknowledge what we don’t know and the risks of the portfolio defining “bets.” Although macro considerations are factored into our bottom-up, stock-specific theses, we do not try to predict their outcomes and instead remain focused on corporate earnings and the path of earnings growth over time.
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31-03-2021|March 2021|31-Mar-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)
$14.11
Data as of: 30-Jul-2021
1YR Return
(Annualised)
(Annualised)
46.52%
Data as of: 30-Jun-2021
Since
Inception
Inception
2.38%
Data as of: 30-Jun-2021
Fund Size
(USD)
(USD)
$124.1m
Data as of: 30-Jun-2021
Perf Change
(Daily)
(Daily)
0.07%
Data as of: 30-Jul-2021
3YR Return
(Annualised)
(Annualised)
2.14%
Data as of: 30-Jun-2021
Since
Inception
Inception
2.38%
Data as of: 30-Jun-2021
Important Information
Share Class Inception Date
:
15-Nov-2006
30-Jun-2021
-
Shawn T. Driscoll,
Portfolio Manager,
We continue to believe that we are in the middle of a secular downcycle for commodities. Despite the rally in oil prices, productivity gains remain strong. While the recent reflation rally likely has more room to run, we expect energy stocks to be relative laggards. We remain committed to our philosophy of buying and holding a diverse selection of fundamentally sound natural resources companies with solid balance sheets and talented management.
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31-03-2021|March 2021|31-Mar-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)
$35.42
Data as of: 30-Jul-2021
1YR Return
(Annualised)
(Annualised)
35.43%
Data as of: 30-Jun-2021
Since
Inception
Inception
10.10%
Data as of: 30-Jun-2021
Fund Size
(USD)
(USD)
$9.7m
Data as of: 30-Jun-2021
Perf Change
(Daily)
(Daily)
0.68%
Data as of: 30-Jul-2021
3YR Return
(Annualised)
(Annualised)
8.41%
Data as of: 30-Jun-2021
Since
Inception
Inception
10.10%
Data as of: 30-Jun-2021
Important Information
Share Class Inception Date
:
27-Oct-2008
30-Jun-2021
-
Jai Kapadia,
Portfolio Manager ,
Despite strong recent performance, we remain optimistic about the potential in real estate stocks. We expect that the rollout of coronavirus vaccines will result in increasing consumer confidence and an improving employment picture. This could drive higher demand in many property types, while supply has been constrained by falling construction starts. 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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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)
$41.16
Data as of: 30-Jul-2021
1YR Return
(Annualised)
(Annualised)
60.49%
Data as of: 30-Jun-2021
Since
Inception
Inception
26.43%
Data as of: 30-Jun-2021
Fund Size
(USD)
(USD)
$1.5b
Data as of: 30-Jun-2021
Perf Change
(Daily)
(Daily)
-0.53%
Data as of: 30-Jul-2021
3YR Return
(Annualised)
(Annualised)
30.86%
Data as of: 30-Jun-2021
Since
Inception
Inception
26.43%
Data as of: 30-Jun-2021
Important Information
Share Class Inception Date
:
15-Jun-2015
30-Jun-2021
-
Alan Tu,
Portfolio Manager,
In the current environment where stock prices seem to be influenced more by market sentiment than by fundamentals, we have been pleased to see many of our positions - shaped by our long-term thinking - have performed well nonetheless. Often, in our investments we take into consideration a company’s relationship to emerging trends in technology in our attempt to create a portfolio that is on the right side of change.
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31-03-2021|March 2021|31-Mar-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)
$25.21
Data as of: 30-Jul-2021
1YR Return
(Annualised)
(Annualised)
45.64%
Data as of: 30-Jun-2021
Since
Inception
Inception
11.38%
Data as of: 30-Jun-2021
Fund Size
(USD)
(USD)
$516.0m
Data as of: 30-Jun-2021
Perf Change
(Daily)
(Daily)
-0.36%
Data as of: 30-Jul-2021
3YR Return
(Annualised)
(Annualised)
11.91%
Data as of: 30-Jun-2021
Since
Inception
Inception
11.38%
Data as of: 30-Jun-2021
Important Information
Share Class Inception Date
:
28-Nov-2012
30-Jun-2021
-
Sebastien Mallet,
Portfolio Manager,
As the global economic recovery strengthens, this could provide a more sustained positive backdrop for value investing. A more positive stance in the market’s longer-term prognosis for inflation and interest rates should be supportive. We focus on economically sensitive and “deep value” names, companies with strong free cash flow generation not yet fully appreciated by the market, and pockets of controversy where fundamentally sound, well-run businesses face unwarranted investor scepticism.
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31-03-2021|March 2021|31-Mar-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)
$19.81
Data as of: 30-Jul-2021
1YR Return
(Annualised)
(Annualised)
53.69%
Data as of: 30-Jun-2021
Since
Inception
Inception
29.85%
Data as of: 30-Jun-2021
Fund Size
(USD)
(USD)
$15.1m
Data as of: 30-Jun-2021
Perf Change
(Daily)
(Daily)
-1.54%
Data as of: 30-Jul-2021
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Jun-2021
Since
Inception
Inception
29.85%
Data as of: 30-Jun-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)
$15.98
Data as of: 30-Jul-2021
1YR Return
(Annualised)
(Annualised)
50.38%
Data as of: 30-Jun-2021
Since
Inception
Inception
38.23%
Data as of: 30-Jun-2021
Fund Size
(USD)
(USD)
$198.9m
Data as of: 30-Jun-2021
Perf Change
(Daily)
(Daily)
-0.31%
Data as of: 30-Jul-2021
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Jun-2021
Since
Inception
Inception
38.23%
Data as of: 30-Jun-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)
$15.30
Data as of: 30-Jul-2021
1YR Return
(Annualised)
(Annualised)
45.62%
Data as of: 30-Jun-2021
Since
Inception
Inception
35.54%
Data as of: 30-Jun-2021
Fund Size
(USD)
(USD)
$442.6m
Data as of: 30-Jun-2021
Perf Change
(Daily)
(Daily)
-0.58%
Data as of: 30-Jul-2021
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Jun-2021
Since
Inception
Inception
35.54%
Data as of: 30-Jun-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: 10-Mar-2021
NAV
(EUR)
(EUR)
€23.52
Data as of: 30-Jul-2021
1YR Return
(Annualised)
(Annualised)
31.63%
Data as of: 30-Jun-2021
Since
Inception
Inception
5.96%
Data as of: 30-Jun-2021
Fund Size
(EUR)
(EUR)
€111.4m
Data as of: 30-Jun-2021
Perf Change
(Daily)
(Daily)
0.13%
Data as of: 30-Jul-2021
3YR Return
(Annualised)
(Annualised)
13.48%
Data as of: 30-Jun-2021
Since
Inception
Inception
5.96%
Data as of: 30-Jun-2021
Important Information
Share Class Inception Date
:
26-Feb-2007
30-Jun-2021
-
Tobias Mueller,
Portfolio Manager,
It remains the case, in our view, that the path to economic recovery will be dictated by the development of effective vaccines and the gradual reopening of economies. In these uncertain times one should be prepared for market dislocations triggered by events. Opportunities may emerge to buy high-quality companies that have become stronger due to the coronavirus crisis and to sell those that are likely to have been fundamentally weakened.
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31-03-2021|March 2021|31-Mar-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: 10-Mar-2021
NAV
(EUR)
(EUR)
€21.38
Data as of: 30-Jul-2021
1YR Return
(Annualised)
(Annualised)
29.42%
Data as of: 30-Jun-2021
Since
Inception
Inception
5.24%
Data as of: 30-Jun-2021
Fund Size
(EUR)
(EUR)
€109.2m
Data as of: 30-Jun-2021
Perf Change
(Daily)
(Daily)
-0.09%
Data as of: 30-Jul-2021
3YR Return
(Annualised)
(Annualised)
11.43%
Data as of: 30-Jun-2021
Since
Inception
Inception
5.24%
Data as of: 30-Jun-2021
Important Information
Share Class Inception Date
:
26-Feb-2007
30-Jun-2021
-
Tobias Mueller,
Portfolio Manager,
It remains the case, in our view, that the path to economic recovery will be dictated by the development of effective vaccines and the gradual reopening of economies. In these uncertain times one should be prepared for market dislocations triggered by events. Opportunities may emerge to buy high-quality companies that have become stronger due to the coronavirus crisis and to sell those that are likely to have been fundamentally weakened.
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31-03-2021|March 2021|31-Mar-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)
€14.04
Data as of: 30-Jul-2021
1YR Return
(Annualised)
(Annualised)
28.88%
Data as of: 30-Jun-2021
Since
Inception
Inception
18.64%
Data as of: 30-Jun-2021
Fund Size
(EUR)
(EUR)
€8.8m
Data as of: 30-Jun-2021
Perf Change
(Daily)
(Daily)
0.21%
Data as of: 30-Jul-2021
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Jun-2021
Since
Inception
Inception
18.64%
Data as of: 30-Jun-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)
€83.51
Data as of: 30-Jul-2021
1YR Return
(Annualised)
(Annualised)
44.83%
Data as of: 30-Jun-2021
Since
Inception
Inception
18.01%
Data as of: 30-Jun-2021
Fund Size
(EUR)
(EUR)
€194.1m
Data as of: 30-Jun-2021
Perf Change
(Daily)
(Daily)
-0.04%
Data as of: 30-Jul-2021
3YR Return
(Annualised)
(Annualised)
10.53%
Data as of: 30-Jun-2021
Since
Inception
Inception
18.01%
Data as of: 30-Jun-2021
Important Information
Share Class Inception Date
:
26-Nov-2008
30-Jun-2021
-
Ben Griffiths,
Portfolio Manager,
We remain in a period of huge uncertainty-never have so many countries simultaneously and intentionally suppressed economic activity and then tried to restart it. At present, vaccine developments and rollouts offer hope for an end to the pandemic, although some countries have reintroduced lockdown measures. As economies rebound, cyclical businesses perform better at times. Instead, we remain invested in the disruptive, online, and health care names benefiting from the response to the pandemic.
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31-03-2021|March 2021|31-Mar-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 80-120 Asia ex-Japan stocks that represent our highest conviction ideas. The fund seeks to capitalise on the inefficiencies and growth potential of economies in the region.
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ISIN LU0266341725
Bloomberg TRPAXJI LX
WKN A0MKKA
Valoren 2833332
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 10-Mar-2021
NAV
(USD)
(USD)
$33.48
Data as of: 30-Jul-2021
1YR Return
(Annualised)
(Annualised)
37.80%
Data as of: 30-Jun-2021
Since
Inception
Inception
9.21%
Data as of: 30-Jun-2021
Fund Size
(USD)
(USD)
$1.1b
Data as of: 30-Jun-2021
Perf Change
(Daily)
(Daily)
-0.12%
Data as of: 30-Jul-2021
3YR Return
(Annualised)
(Annualised)
15.22%
Data as of: 30-Jun-2021
Since
Inception
Inception
9.21%
Data as of: 30-Jun-2021
Important Information
Share Class Inception Date
:
13-Dec-2006
30-Jun-2021
-
Anh Lu,
Portfolio Manager,
We believe that domestic demand is holding up relatively well despite the uneven recovery of the economies in Asia ex-Japan. In China, we continue to find opportunities as the country seeks to stimulate innovation not only in the internet space but across industries. Its greater focus on environmental protection, the bid for self sufficiency in areas such as technology and the upgrade of its industrial infrastructure may lead us to find value in new businesses.
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31-03-2021|March 2021|31-Mar-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)
$21.64
Data as of: 30-Jul-2021
1YR Return
(Annualised)
(Annualised)
37.48%
Data as of: 30-Jun-2021
Since
Inception
Inception
12.58%
Data as of: 30-Jun-2021
Fund Size
(USD)
(USD)
$503.1m
Data as of: 30-Jun-2021
Perf Change
(Daily)
(Daily)
-0.64%
Data as of: 30-Jul-2021
3YR Return
(Annualised)
(Annualised)
15.53%
Data as of: 30-Jun-2021
Since
Inception
Inception
12.58%
Data as of: 30-Jun-2021
Important Information
Share Class Inception Date
:
21-May-2014
30-Jun-2021
-
Eric C. Moffett,
Portfolio Manager,
Most Asian economies are on a steady path to more normalised economic activity and north Asia has broadly picked up the pace compared with the rest of the region. Demand for goods from these north Asian economies is driven by the West where economic activity is gaining traction. While concerns about inflation appear to be under control in Asia, the slow progress of vaccination rollouts in the developing world is a key risk.
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31-03-2021|March 2021|31-Mar-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)
$12.04
Data as of: 30-Jul-2021
1YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Jun-2021
Since
Inception
Inception
N/A
Data as of: 30-Jun-2021
Fund Size
(USD)
(USD)
$83.5m
Data as of: 30-Jun-2021
Perf Change
(Daily)
(Daily)
-0.50%
Data as of: 30-Jul-2021
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Jun-2021
Since
Inception
Inception
N/A
Data as of: 30-Jun-2021
Important Information
Share Class Inception Date
:
10-Aug-2020
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31-03-2021|March 2021|31-Mar-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)
$8.46
Data as of: 30-Jul-2021
1YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Jun-2021
Since
Inception
Inception
N/A
Data as of: 30-Jun-2021
Fund Size
(USD)
(USD)
$6.8m
Data as of: 30-Jun-2021
Perf Change
(Daily)
(Daily)
-0.59%
Data as of: 30-Jul-2021
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Jun-2021
Since
Inception
Inception
N/A
Data as of: 30-Jun-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)
€19.73
Data as of: 30-Jul-2021
1YR Return
(Annualised)
(Annualised)
17.36%
Data as of: 30-Jun-2021
Since
Inception
Inception
4.59%
Data as of: 30-Jun-2021
Fund Size
(EUR)
(EUR)
€2.0b
Data as of: 30-Jun-2021
Perf Change
(Daily)
(Daily)
-0.70%
Data as of: 30-Jul-2021
3YR Return
(Annualised)
(Annualised)
9.63%
Data as of: 30-Jun-2021
Since
Inception
Inception
4.59%
Data as of: 30-Jun-2021
Important Information
Share Class Inception Date
:
16-Dec-2005
30-Jun-2021
-
Archibald Ciganer,
Portfolio Manager,
We believe the anticipated global economic recovery will continue to build and broaden through 2021 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 global economy—we believe it will be a major beneficiary of the prospective global recovery. The rapid economic recovery evident in China, Japan’s major trading partner, represents a significant tailwind.
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31-03-2021|March 2021|31-Mar-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)
$18.32
Data as of: 30-Jul-2021
1YR Return
(Annualised)
(Annualised)
45.94%
Data as of: 30-Jun-2021
Since
Inception
Inception
11.75%
Data as of: 30-Jun-2021
Fund Size
(USD)
(USD)
$161.1m
Data as of: 30-Jun-2021
Perf Change
(Daily)
(Daily)
-0.05%
Data as of: 30-Jul-2021
3YR Return
(Annualised)
(Annualised)
10.17%
Data as of: 30-Jun-2021
Since
Inception
Inception
11.75%
Data as of: 30-Jun-2021
Important Information
Share Class Inception Date
:
14-Sep-2015
30-Jun-2021
-
Ernest Yeung,
Portfolio Manager,
We expect economic activities to accelerate in the next six months as Emerging market (EM) countries emerge from the pandemic. In our view, this will provide a favourable backdrop for value investing. We think “forgotten” EM stocks may be helped by the shift in the way governments deploy stimulus measures to target the consumer directly. We believe “green” infrastructure spending post-pandemic amid increased efforts to tackle climate change will also hasten economic activities, benefitting traditional industries.
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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)
$48.48
Data as of: 30-Jul-2021
1YR Return
(Annualised)
(Annualised)
34.40%
Data as of: 30-Jun-2021
Since
Inception
Inception
9.88%
Data as of: 30-Jun-2021
Fund Size
(USD)
(USD)
$2.9b
Data as of: 30-Jun-2021
Perf Change
(Daily)
(Daily)
-0.59%
Data as of: 30-Jul-2021
3YR Return
(Annualised)
(Annualised)
11.01%
Data as of: 30-Jun-2021
Since
Inception
Inception
9.88%
Data as of: 30-Jun-2021
Important Information
Share Class Inception Date
:
02-Dec-2003
30-Jun-2021
-
Gonzalo Pángaro,
Portfolio Manager,
Our approach is to identify high-quality companies and hold them for the long run. We assess the calibre of company management teams as well as factors like return on equity, profit margins, earnings stability, and levels of leverage. While this quality bias has been a headwind of late, as it generally does not fare as well when markets are focused on sentiment and short-termism, we believe it has been beneficial over the longer term.
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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)
$14.13
Data as of: 30-Jul-2021
1YR Return
(Annualised)
(Annualised)
54.09%
Data as of: 30-Jun-2021
Since
Inception
Inception
4.84%
Data as of: 30-Jun-2021
Fund Size
(USD)
(USD)
$107.2m
Data as of: 30-Jun-2021
Perf Change
(Daily)
(Daily)
0.71%
Data as of: 30-Jul-2021
3YR Return
(Annualised)
(Annualised)
7.80%
Data as of: 30-Jun-2021
Since
Inception
Inception
4.84%
Data as of: 30-Jun-2021
Share Class Inception Date
:
24-Jun-2014
30-Jun-2021
-
Johannes Loefstrand,
Portfolio Manager,
Conditions and investment opportunities will vary widely among frontier markets, even those within the same region. While the current global crisis brings investment opportunities, and the long-term growth outlook of many corporations remains underpriced, we acknowledge that there will be individual winners and losers. We believe the macro fundamentals and demographics in many frontier markets today are favourable and, in some cases, resemble those of emerging countries approximately 15 to 20 years ago.
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31-03-2021|March 2021|31-Mar-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)
$14.68
Data as of: 30-Jul-2021
1YR Return
(Annualised)
(Annualised)
49.14%
Data as of: 30-Jun-2021
Since
Inception
Inception
2.84%
Data as of: 30-Jun-2021
Fund Size
(USD)
(USD)
$6.2m
Data as of: 30-Jun-2021
Perf Change
(Daily)
(Daily)
0.00%
Data as of: 30-Jul-2021
3YR Return
(Annualised)
(Annualised)
5.91%
Data as of: 30-Jun-2021
Since
Inception
Inception
2.84%
Data as of: 30-Jun-2021
Important Information
Share Class Inception Date
:
04-Sep-2007
30-Jun-2021
-
Seun Oyegunle, CFA,
Portfolio Manager,
We believe the long-term outlook for the Africa and Middle East region remains robust. In our view, there is much scope for economic improvement, driven by reform implementation and growing structural domestic demand. This will likely translate into strong corporate earnings growth that we believe can be sustained by various businesses in the years ahead. We believe the fundamentals generally remain intact and that strong growth will resume on the other side of the crisis.
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31-03-2021|March 2021|31-Mar-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)
$15.55
Data as of: 30-Jul-2021
1YR Return
(Annualised)
(Annualised)
43.33%
Data as of: 30-Jun-2021
Since
Inception
Inception
34.58%
Data as of: 30-Jun-2021
Fund Size
(USD)
(USD)
$729.9m
Data as of: 30-Jun-2021
Perf Change
(Daily)
(Daily)
-1.21%
Data as of: 30-Jul-2021
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Jun-2021
Since
Inception
Inception
34.58%
Data as of: 30-Jun-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)
$11.91
Data as of: 30-Jul-2021
1YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Jun-2021
Since
Inception
Inception
N/A
Data as of: 30-Jun-2021
Fund Size
(USD)
(USD)
$27.4m
Data as of: 30-Jun-2021
Perf Change
(Daily)
(Daily)
0.34%
Data as of: 30-Jul-2021
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Jun-2021
Since
Inception
Inception
N/A
Data as of: 30-Jun-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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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)
$29.41
Data as of: 30-Jul-2021
1YR Return
(Annualised)
(Annualised)
38.97%
Data as of: 30-Jun-2021
Since
Inception
Inception
18.61%
Data as of: 30-Jun-2021
Fund Size
(USD)
(USD)
$1.1b
Data as of: 30-Jun-2021
Perf Change
(Daily)
(Daily)
-1.37%
Data as of: 30-Jul-2021
3YR Return
(Annualised)
(Annualised)
21.82%
Data as of: 30-Jun-2021
Since
Inception
Inception
18.61%
Data as of: 30-Jun-2021
Important Information
Share Class Inception Date
:
04-May-2015
30-Jun-2021
-
Larry J. Puglia,
Portfolio Manager,
We are monitoring several key factors closely: (1) the pace and longevity of inflationary pressures; (2) Fed monetary policy decisions around the timing of tapering asset purchases and interest rate hikes; and (3) progression of Democratic initiatives around infrastructure spending and corporate tax reform. That said, we try not to overreact to incremental changes in economic policy, with the belief that secular forces driving innovation and disruption will outweigh most political and economic cross-currents.
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31-03-2021|March 2021|31-Mar-2021
SICAV
US Equity Fund
exception commentary is available
Congratulations! You are now following this fund.
An activation email has been sent to your email address from T. Rowe Price.
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Notify me by email when
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A best-ideas portfolio invested in approximately 50-60 large cap US companies, irrespective of style. The portfolio is tilted opportunistically between growth and value in respect to changing market conditions and investment opportunities.
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ISIN LU0429319774
Bloomberg TRUSLRI LX
WKN A0X87P
Valoren 10303036
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 10-Mar-2021
NAV
(USD)
(USD)
$55.49
Data as of: 30-Jul-2021
1YR Return
(Annualised)
(Annualised)
40.80%
Data as of: 30-Jun-2021
Since
Inception
Inception
15.01%
Data as of: 30-Jun-2021
Fund Size
(USD)
(USD)
$748.6m
Data as of: 30-Jun-2021
Perf Change
(Daily)
(Daily)
-0.48%
Data as of: 30-Jul-2021
3YR Return
(Annualised)
(Annualised)
16.87%
Data as of: 30-Jun-2021
Since
Inception
Inception
15.01%
Data as of: 30-Jun-2021
Important Information
Share Class Inception Date
:
26-Jun-2009
30-Jun-2021
-
Jeff Rottinghaus,
Portfolio Manager ,
The global economic recovery has been faster and stronger than most expected, in large part due to sizable fiscal and monetary stimulus measures. However, there are potential risks to growth including challenges in further containing the pandemic, which we will be monitoring in the months ahead. As stimulus has continued, and significantly more spending is being discussed by policymakers, interest rate and inflation concerns have also increased - a market reaction we feel is well founded.
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31-03-2021|March 2021|31-Mar-2021
SICAV
US Large Cap Growth Equity Fund
exception commentary is available
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A pure growth portfolio of typically between 60-75 US large cap stocks with diversified exposure across industries. We seek to invest in competitively-advantaged businesses at various stages of their corporate life-cycle, leveraging innovation and change to drive rapid growth in earnings and cash flow.
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ISIN LU0174119775
Bloomberg TRPLGEI LX
WKN A0BMAA
Valoren 1579138
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 10-Mar-2021
NAV
(USD)
(USD)
$93.72
Data as of: 30-Jul-2021
1YR Return
(Annualised)
(Annualised)
43.59%
Data as of: 30-Jun-2021
Since
Inception
Inception
13.15%
Data as of: 30-Jun-2021
Fund Size
(USD)
(USD)