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Global Equity
Our approach to global equity investing is a truly global one. With one of the most extensive and experienced buy-side global research platforms in the industry, our investment teams aim to seek out quality companies from the broadest possible opportunity set.
SICAV
Global Equity Dividend Fund
exception commentary is available
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A diversified portfolio of typically 60-70 companies that have the potential for above-average and sustainable rates of income as well as the potential for capital appreciation. The fund invests in a broad range of stocks across all sectors and capitalisations, in both developed and emerging markets.
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ISIN LU1697877865
Bloomberg TRPGEDI:LX
WKN A2JHT5
Valoren 41361831
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)
$11.64
Data as of: 10-Dec-2019
1YR Return
(Annualised)
(Annualised)
15.31%
Data as of: 30-Nov-2019
Since
Inception
Inception
9.44%
Data as of: 30-Nov-2019
Fund Size
(USD)
(USD)
$8.4m
Data as of: 30-Nov-2019
Perf Change
(Daily)
(Daily)
-0.43%
Data as of: 10-Dec-2019
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Nov-2019
Since
Inception
Inception
9.44%
Data as of: 30-Nov-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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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: 12-Nov-2019
NAV
(USD)
(USD)
$27.53
Data as of: 10-Dec-2019
1YR Return
(Annualised)
(Annualised)
20.34%
Data as of: 30-Nov-2019
Since
Inception
Inception
7.63%
Data as of: 30-Nov-2019
Fund Size
(USD)
(USD)
$1.9b
Data as of: 30-Nov-2019
Perf Change
(Daily)
(Daily)
-0.51%
Data as of: 10-Dec-2019
3YR Return
(Annualised)
(Annualised)
17.79%
Data as of: 30-Nov-2019
Since
Inception
Inception
7.63%
Data as of: 30-Nov-2019
Share Class Inception Date
:
12-Jan-2006
31-Oct-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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31-Oct-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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30-09-2019|September 2019|30-Sep-2019
SICAV
Global Growth Equity Fund
exception commentary is available
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A growth-oriented portfolio of typically 120-140 companies, seeking to harness the best ideas of our global research team. The fund offers broad exposure to the global equity universe, both developed and emerging markets, investing in around 30 countries.
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ISIN LU0382933116
Bloomberg TRGBLEI LX
WKN A0RB2L
Valoren 4775318
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 12-Nov-2019
NAV
(USD)
(USD)
$47.29
Data as of: 10-Dec-2019
1YR Return
(Annualised)
(Annualised)
18.60%
Data as of: 30-Nov-2019
Since
Inception
Inception
15.11%
Data as of: 30-Nov-2019
Fund Size
(USD)
(USD)
$488.3m
Data as of: 30-Nov-2019
Perf Change
(Daily)
(Daily)
-0.61%
Data as of: 10-Dec-2019
3YR Return
(Annualised)
(Annualised)
16.68%
Data as of: 30-Nov-2019
Since
Inception
Inception
15.11%
Data as of: 30-Nov-2019
Share Class Inception Date
:
27-Oct-2008
31-Oct-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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31-Oct-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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30-09-2019|September 2019|30-Sep-2019
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: 12-Nov-2019
NAV
(USD)
(USD)
$11.91
Data as of: 10-Dec-2019
1YR Return
(Annualised)
(Annualised)
1.11%
Data as of: 30-Nov-2019
Since
Inception
Inception
1.31%
Data as of: 30-Nov-2019
Fund Size
(USD)
(USD)
$204.4m
Data as of: 30-Nov-2019
Perf Change
(Daily)
(Daily)
-0.17%
Data as of: 10-Dec-2019
3YR Return
(Annualised)
(Annualised)
0.37%
Data as of: 30-Nov-2019
Since
Inception
Inception
1.31%
Data as of: 30-Nov-2019
Important Information
Share Class Inception Date
:
15-Nov-2006
31-Oct-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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31-Oct-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.
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30-09-2019|September 2019|30-Sep-2019
SICAV
Global Real Estate Securities Fund
exception commentary is available
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Subscription almost complete.
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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: 02-Oct-2019
NAV
(USD)
(USD)
$30.05
Data as of: 10-Dec-2019
1YR Return
(Annualised)
(Annualised)
13.54%
Data as of: 30-Nov-2019
Since
Inception
Inception
10.39%
Data as of: 30-Nov-2019
Fund Size
(USD)
(USD)
$11.4m
Data as of: 30-Nov-2019
Perf Change
(Daily)
(Daily)
0.27%
Data as of: 10-Dec-2019
3YR Return
(Annualised)
(Annualised)
7.06%
Data as of: 30-Nov-2019
Since
Inception
Inception
10.39%
Data as of: 30-Nov-2019
Share Class Inception Date
:
27-Oct-2008
31-Oct-2019
-
Nina Jones,
Portfolio Manager,
We believe operating fundamentals are likely to remain reasonably solid for real estate companies. While there are pockets of over-building, generally the level of new supply across various property types has been in line with or below current demand. With continued increases in construction costs and land values, we expect development in some markets and property types to moderate. Demand drivers are multi-faceted and inherently more difficult to predict.
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31-Oct-2019
-
Nina Jones,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
We believe operating fundamentals are likely to remain reasonably solid for real estate companies. While there are pockets of over-building, generally the level of new supply across various property types has been in line with or below current demand. With continued increases in construction costs and land values, we expect development in some markets and property types to moderate. Demand drivers are multi-faceted and inherently more difficult to predict.
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30-09-2019|September 2019|30-Sep-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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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: 12-Nov-2019
NAV
(USD)
(USD)
$19.84
Data as of: 10-Dec-2019
1YR Return
(Annualised)
(Annualised)
23.59%
Data as of: 30-Nov-2019
Since
Inception
Inception
17.04%
Data as of: 30-Nov-2019
Fund Size
(USD)
(USD)
$867.4m
Data as of: 30-Nov-2019
Perf Change
(Daily)
(Daily)
-0.50%
Data as of: 10-Dec-2019
3YR Return
(Annualised)
(Annualised)
19.03%
Data as of: 30-Nov-2019
Since
Inception
Inception
17.04%
Data as of: 30-Nov-2019
Important Information
Share Class Inception Date
:
15-Jun-2015
30-Nov-2019
-
Alan Tu,
Portfolio Manager,
Despite near-term macroeconomic uncertainty, we remain confident in the portfolio’s positioning and the powerful, long-run trends that we believe will drive value creation in the technology sector. These growth stories include software as a service, e-commerce, big data, and artificial intelligence. As always, our aim is to remain opportunistic as we navigate the tech sector’s evolution and the ongoing disruption of traditional industries in the search for investment ideas.
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30-Nov-2019
-
Alan Tu,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
Despite near-term macroeconomic uncertainty, we remain confident in the portfolio’s positioning and the powerful, long-run trends that we believe will drive value creation in the technology sector. These growth stories include software as a service, e-commerce, big data, and artificial intelligence. As always, our aim is to remain opportunistic as we navigate the tech sector’s evolution and the ongoing disruption of traditional industries in the search for investment ideas.
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30-09-2019|September 2019|30-Sep-2019
SICAV
Global Value Equity Fund
exception commentary is available
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A conviction-based global portfolio of around 80-100 companies that we believe are attractively valued with prospects for improving earnings growth. We invest across the value spectrum, seeking to deliver positive excess returns regardless of which value substyle is currently favoured by the market.
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ISIN LU0859255472
Bloomberg TRPGVEI LX
WKN A1T64M
Valoren 20300968
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 12-Nov-2019
NAV
(USD)
(USD)
$19.52
Data as of: 10-Dec-2019
1YR Return
(Annualised)
(Annualised)
11.93%
Data as of: 30-Nov-2019
Since
Inception
Inception
10.02%
Data as of: 30-Nov-2019
Fund Size
(USD)
(USD)
$42.8m
Data as of: 30-Nov-2019
Perf Change
(Daily)
(Daily)
-0.36%
Data as of: 10-Dec-2019
3YR Return
(Annualised)
(Annualised)
8.22%
Data as of: 30-Nov-2019
Since
Inception
Inception
10.02%
Data as of: 30-Nov-2019
Share Class Inception Date
:
28-Nov-2012
30-Nov-2019
-
Sebastien Mallet,
Portfolio Manager,
The underlying economic picture remains reasonable in the U.S., fuelled by higher government spending, strong private consumption, and an ever-tightening labour market, where unemployment is at record lows. While this should underpin corporate earnings, extended uncertainty around trade relations with China continue to weigh on business confidence and activity. Broader concerns about lower global growth also cloud the outlook.
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30-Nov-2019
-
Sebastien Mallet,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
The underlying economic picture remains reasonable in the U.S., fuelled by higher government spending, strong private consumption, and an ever-tightening labour market, where unemployment is at record lows. While this should underpin corporate earnings, extended uncertainty around trade relations with China continue to weigh on business confidence and activity. Broader concerns about lower global growth also cloud the outlook.
Read More...
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30-09-2019|September 2019|30-Sep-2019
SICAV
Science and Technology Equity Fund
exception commentary is available
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regular data and commentary is availableexception 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: 02-Oct-2019
NAV
(USD)
(USD)
$11.86
Data as of: 10-Dec-2019
1YR Return
(Annualised)
(Annualised)
29.11%
Data as of: 30-Nov-2019
Since
Inception
Inception
15.43%
Data as of: 30-Nov-2019
Fund Size
(USD)
(USD)
$8.4m
Data as of: 30-Nov-2019
Perf Change
(Daily)
(Daily)
-0.50%
Data as of: 10-Dec-2019
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Nov-2019
Since
Inception
Inception
15.43%
Data as of: 30-Nov-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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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: 12-Nov-2019
NAV
(EUR)
(EUR)
€18.11
Data as of: 10-Dec-2019
1YR Return
(Annualised)
(Annualised)
20.74%
Data as of: 30-Nov-2019
Since
Inception
Inception
4.84%
Data as of: 30-Nov-2019
Fund Size
(EUR)
(EUR)
€148.5m
Data as of: 30-Nov-2019
Perf Change
(Daily)
(Daily)
-0.71%
Data as of: 10-Dec-2019
3YR Return
(Annualised)
(Annualised)
12.18%
Data as of: 30-Nov-2019
Since
Inception
Inception
4.84%
Data as of: 30-Nov-2019
Share Class Inception Date
:
26-Feb-2007
31-Oct-2019
-
Dean Tenerelli,
Portfolio Manager,
Investor concerns around trade, economic fundamentals, central bank intentions and political risks remain elevated, hence we expect further market volatility may be in store for European equities. 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.
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31-Oct-2019
-
Dean Tenerelli,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
Investor concerns around trade, economic fundamentals, central bank intentions and political risks remain elevated, hence we expect further market volatility may be in store for European equities. 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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30-09-2019|September 2019|30-Sep-2019
SICAV
European Equity Fund
exception commentary is available
Congratulations! You are now following this fund.
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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: 12-Nov-2019
NAV
(EUR)
(EUR)
€17.12
Data as of: 10-Dec-2019
1YR Return
(Annualised)
(Annualised)
19.96%
Data as of: 30-Nov-2019
Since
Inception
Inception
4.37%
Data as of: 30-Nov-2019
Fund Size
(EUR)
(EUR)
€147.4m
Data as of: 30-Nov-2019
Perf Change
(Daily)
(Daily)
-0.64%
Data as of: 10-Dec-2019
3YR Return
(Annualised)
(Annualised)
10.49%
Data as of: 30-Nov-2019
Since
Inception
Inception
4.37%
Data as of: 30-Nov-2019
Share Class Inception Date
:
26-Feb-2007
31-Oct-2019
-
Dean Tenerelli,
Portfolio Manager,
Investor concerns around trade, economic fundamentals, central bank intentions and political risks remain elevated, hence we expect further market volatility may be in store for European equities. 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...
31-Oct-2019
-
Dean Tenerelli,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
Investor concerns around trade, economic fundamentals, central bank intentions and political risks remain elevated, hence we expect further market volatility may be in store for European equities. 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.
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30-09-2019|September 2019|30-Sep-2019
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: 12-Nov-2019
NAV
(EUR)
(EUR)
€54.05
Data as of: 10-Dec-2019
1YR Return
(Annualised)
(Annualised)
8.16%
Data as of: 30-Nov-2019
Since
Inception
Inception
16.54%
Data as of: 30-Nov-2019
Fund Size
(EUR)
(EUR)
€174.3m
Data as of: 30-Nov-2019
Perf Change
(Daily)
(Daily)
-0.26%
Data as of: 10-Dec-2019
3YR Return
(Annualised)
(Annualised)
9.56%
Data as of: 30-Nov-2019
Since
Inception
Inception
16.54%
Data as of: 30-Nov-2019
Share Class Inception Date
:
26-Nov-2008
31-Oct-2019
-
Ben Griffiths,
Portfolio Manager,
European equity markets have been volatile this year mainly due to uncertainty about central bank intentions, trade, deteriorating economic fundamentals and political risks. If these issues remain unresolved, we expect volatility to continue. Valuations among European small-caps relative to other groups now appear to be more reasonable. High-growth stocks have more appeal in these volatile conditions, and we believe they continue to offer an attractive entry point for investors.
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31-Oct-2019
-
Ben Griffiths,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
European equity markets have been volatile this year mainly due to uncertainty about central bank intentions, trade, deteriorating economic fundamentals and political risks. If these issues remain unresolved, we expect volatility to continue. Valuations among European small-caps relative to other groups now appear to be more reasonable. High-growth stocks have more appeal in these volatile conditions, and we believe they continue to offer an attractive entry point for investors.
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30-09-2019|September 2019|30-Sep-2019
SICAV
European Structured Research Equity Fund
exception commentary is available
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A widely diversified portfolio of typically 200-300 European stocks, selected by the investment manager’s team of research analysts. The fund seeks to leverage the firm’s broad and deep research across the European opportunity set.
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ISIN LU0207128991
Bloomberg TRPESRI LX
WKN A0DP26
Valoren 2026940
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 02-Oct-2019
NAV
(EUR)
(EUR)
€22.71
Data as of: 10-Dec-2019
1YR Return
(Annualised)
(Annualised)
16.98%
Data as of: 30-Nov-2019
Since
Inception
Inception
5.73%
Data as of: 30-Nov-2019
Fund Size
(EUR)
(EUR)
€8.6m
Data as of: 30-Nov-2019
Perf Change
(Daily)
(Daily)
-0.66%
Data as of: 10-Dec-2019
3YR Return
(Annualised)
(Annualised)
8.00%
Data as of: 30-Nov-2019
Since
Inception
Inception
5.73%
Data as of: 30-Nov-2019
Share Class Inception Date
:
07-Jan-2005
31-Oct-2019
-
Mitchell Todd,
Portfolio Manager,
European shares rose in October to the highest level in almost one-and-a-half years on optimism over a U.S.-China trade deal, a Brexit agreement between the UK and the European Union, and a cut in U.S. interest rates. Stocks rallied after an early drop as growth fears abated and on increasing signs that the U.S. and China might resolve their dispute. However, the rally fizzled at the end of the month when China said it doubted a long-term trade deal was possible.
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31-Oct-2019
-
Mitchell Todd,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
European shares rose in October to the highest level in almost one-and-a-half years on optimism over a U.S.-China trade deal, a Brexit agreement between the UK and the European Union, and a cut in U.S. interest rates. Stocks rallied after an early drop as growth fears abated and on increasing signs that the U.S. and China might resolve their dispute. However, the rally fizzled at the end of the month when China said it doubted a long-term trade deal was possible.
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Asia-Pacific Equity
Investing for the long term is something of a mantra at T. Rowe Price. We never compromise our investment style to follow short-term market trends. Our consistent approach and long term perspective allows us to look through short-term volatility and seek to capture the most attractive opportunities.
SICAV
Asian ex-Japan Equity Fund
exception commentary is available
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An all-cap, growth-oriented portfolio of approximately 80-120 Asia ex-Japan stocks that represent our highest conviction ideas. The fund seeks to capitalise on the inefficiencies and growth potential of economies in the region.
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ISIN LU0266341725
Bloomberg TRPAXJI LX
WKN A0MKKA
Valoren 2833332
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 12-Nov-2019
NAV
(USD)
(USD)
$24.86
Data as of: 10-Dec-2019
1YR Return
(Annualised)
(Annualised)
16.26%
Data as of: 30-Nov-2019
Since
Inception
Inception
7.24%
Data as of: 30-Nov-2019
Fund Size
(USD)
(USD)
$586.8m
Data as of: 30-Nov-2019
Perf Change
(Daily)
(Daily)
-0.40%
Data as of: 10-Dec-2019
3YR Return
(Annualised)
(Annualised)
11.91%
Data as of: 30-Nov-2019
Since
Inception
Inception
7.24%
Data as of: 30-Nov-2019
Important Information
Share Class Inception Date
:
13-Dec-2006
30-Nov-2019
-
Anh Lu,
Portfolio Manager,
We believe the worst of the downgrades to regional earnings is over, although in the near term, any recovery in earnings expectations may be muted, particularly in the absence of a resolution to the trade discord between the U.S. and China. Valuations in Asia ex-Japan appear attractive relative to both their long-term history and to developed markets.
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30-Nov-2019
-
Anh Lu,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
We believe the worst of the downgrades to regional earnings is over, although in the near term, any recovery in earnings expectations may be muted, particularly in the absence of a resolution to the trade discord between the U.S. and China. Valuations in Asia ex-Japan appear attractive relative to both their long-term history and to developed markets.
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30-09-2019|September 2019|30-Sep-2019
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: 02-Oct-2019
NAV
(USD)
(USD)
$16.13
Data as of: 10-Dec-2019
1YR Return
(Annualised)
(Annualised)
16.04%
Data as of: 30-Nov-2019
Since
Inception
Inception
8.94%
Data as of: 30-Nov-2019
Fund Size
(USD)
(USD)
$81.0m
Data as of: 30-Nov-2019
Perf Change
(Daily)
(Daily)
-0.25%
Data as of: 10-Dec-2019
3YR Return
(Annualised)
(Annualised)
13.65%
Data as of: 30-Nov-2019
Since
Inception
Inception
8.94%
Data as of: 30-Nov-2019
Share Class Inception Date
:
21-May-2014
31-Oct-2019
-
Eric C. Moffett,
Portfolio Manager,
We are mindful that the U.S.-China trade tensions may stoke volatility for some time, but we remain constructive about the longer term prospects of the Asia ex-Japan region. While we are not ruling out the possibility of an interim trade deal, we have focused on well-managed companies supported by domestic demand. Valuations in the region are attractive and earnings growth expectations for next year are better compared with this year’s tepid picture.
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31-Oct-2019
-
Eric C. Moffett,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
We are mindful that the U.S.-China trade tensions may stoke volatility for some time, but we remain constructive about the longer term prospects of the Asia ex-Japan region. While we are not ruling out the possibility of an interim trade deal, we have focused on well-managed companies supported by domestic demand. Valuations in the region are attractive and earnings growth expectations for next year are better compared with this year’s tepid picture.
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30-09-2019|September 2019|30-Sep-2019
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: 12-Nov-2019
NAV
(EUR)
(EUR)
€16.91
Data as of: 10-Dec-2019
1YR Return
(Annualised)
(Annualised)
15.11%
Data as of: 30-Nov-2019
Since
Inception
Inception
3.80%
Data as of: 30-Nov-2019
Fund Size
(EUR)
(EUR)
€1.5b
Data as of: 30-Nov-2019
Perf Change
(Daily)
(Daily)
-0.59%
Data as of: 10-Dec-2019
3YR Return
(Annualised)
(Annualised)
10.65%
Data as of: 30-Nov-2019
Since
Inception
Inception
3.80%
Data as of: 30-Nov-2019
Important Information
Share Class Inception Date
:
16-Dec-2005
30-Nov-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-Nov-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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30-09-2019|September 2019|30-Sep-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 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: 12-Nov-2019
NAV
(USD)
(USD)
$15.06
Data as of: 10-Dec-2019
1YR Return
(Annualised)
(Annualised)
7.68%
Data as of: 30-Nov-2019
Since
Inception
Inception
10.11%
Data as of: 30-Nov-2019
Fund Size
(USD)
(USD)
$110.4m
Data as of: 30-Nov-2019
Perf Change
(Daily)
(Daily)
-0.53%
Data as of: 10-Dec-2019
3YR Return
(Annualised)
(Annualised)
10.29%
Data as of: 30-Nov-2019
Since
Inception
Inception
10.11%
Data as of: 30-Nov-2019
Important Information
Share Class Inception Date
:
14-Sep-2015
31-Oct-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. We remain invested in Chinese old economy stocks even as their H-shares have been under pressure due to the protests in Hong Kong. The reform of state-owned enterprises (SOEs) in China continues given the recent spate of privatisations and delisting among SOEs.
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31-Oct-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. We remain invested in Chinese old economy stocks even as their H-shares have been under pressure due to the protests in Hong Kong. The reform of state-owned enterprises (SOEs) in China continues given the recent spate of privatisations and delisting among SOEs.
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30-09-2019|September 2019|30-Sep-2019
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: 12-Nov-2019
NAV
(USD)
(USD)
$40.64
Data as of: 10-Dec-2019
1YR Return
(Annualised)
(Annualised)
14.39%
Data as of: 30-Nov-2019
Since
Inception
Inception
9.12%
Data as of: 30-Nov-2019
Fund Size
(USD)
(USD)
$2.5b
Data as of: 30-Nov-2019
Perf Change
(Daily)
(Daily)
-0.56%
Data as of: 10-Dec-2019
3YR Return
(Annualised)
(Annualised)
12.58%
Data as of: 30-Nov-2019
Since
Inception
Inception
9.12%
Data as of: 30-Nov-2019
Important Information
Share Class Inception Date
:
02-Dec-2003
30-Nov-2019
-
Gonzalo Pángaro,
Portfolio Manager,
While the global economy is slowing, we believe that, by and large, emerging markets continue to have the potential to grow faster than their developed-world peers. A number of large emerging economies, such as Brazil, are still in the early stages of recovery. Furthermore, inflation trends across much of the developing world have declined, which is enabling central banks in many of these countries to reduce interest rates.
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30-Nov-2019
-
Gonzalo Pángaro,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
While the global economy is slowing, we believe that, by and large, emerging markets continue to have the potential to grow faster than their developed-world peers. A number of large emerging economies, such as Brazil, are still in the early stages of recovery. Furthermore, inflation trends across much of the developing world have declined, which is enabling central banks in many of these countries to reduce interest rates.
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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: 12-Nov-2019
NAV
(USD)
(USD)
$11.02
Data as of: 10-Dec-2019
1YR Return
(Annualised)
(Annualised)
9.05%
Data as of: 30-Nov-2019
Since
Inception
Inception
1.70%
Data as of: 30-Nov-2019
Fund Size
(USD)
(USD)
$231.9m
Data as of: 30-Nov-2019
Perf Change
(Daily)
(Daily)
-0.18%
Data as of: 10-Dec-2019
3YR Return
(Annualised)
(Annualised)
5.59%
Data as of: 30-Nov-2019
Since
Inception
Inception
1.70%
Data as of: 30-Nov-2019
Share Class Inception Date
:
24-Jun-2014
30-Nov-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-Nov-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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30-09-2019|September 2019|30-Sep-2019
SICAV
Latin American Equity Fund
exception commentary is available
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A focused, all-cap portfolio of around 30-60 companies in Latin America. We aim to invest in expanding local companies with quality management and sustainable above-market earnings growth. Country allocation is largely an outcome of our stock selection decisions.
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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)
$9.29
Data as of: 10-Dec-2019
1YR Return
(Annualised)
(Annualised)
12.73%
Data as of: 30-Nov-2019
Since
Inception
Inception
-0.79%
Data as of: 30-Nov-2019
Fund Size
(USD)
(USD)
$8.6m
Data as of: 30-Nov-2019
Perf Change
(Daily)
(Daily)
-0.32%
Data as of: 10-Dec-2019
3YR Return
(Annualised)
(Annualised)
10.61%
Data as of: 30-Nov-2019
Since
Inception
Inception
-0.79%
Data as of: 30-Nov-2019
Important Information
Share Class Inception Date
:
24-Apr-2008
30-Nov-2019
-
Verena Wachnitz,
Portfolio Manager,
We are cautious on the prospects for Mexico, home to the region’s second-largest equity market. We believe growth is likely to remain lacklustre, while populist President Andres Manuel Lopez Obrador is in a powerful position, given his high approval ratings and his scope to approve controversial legislation. That said, at the margin, we have become less negative as valuations have come down. Furthermore, we think interest rates could be cut further.
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30-Nov-2019
-
Verena Wachnitz,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
We are cautious on the prospects for Mexico, home to the region’s second-largest equity market. We believe growth is likely to remain lacklustre, while populist President Andres Manuel Lopez Obrador is in a powerful position, given his high approval ratings and his scope to approve controversial legislation. That said, at the margin, we have become less negative as valuations have come down. Furthermore, we think interest rates could be cut further.
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30-09-2019|September 2019|30-Sep-2019
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: 02-Oct-2019
NAV
(USD)
(USD)
$11.97
Data as of: 10-Dec-2019
1YR Return
(Annualised)
(Annualised)
0.75%
Data as of: 30-Nov-2019
Since
Inception
Inception
1.59%
Data as of: 30-Nov-2019
Fund Size
(USD)
(USD)
$5.4m
Data as of: 30-Nov-2019
Perf Change
(Daily)
(Daily)
-1.40%
Data as of: 10-Dec-2019
3YR Return
(Annualised)
(Annualised)
6.40%
Data as of: 30-Nov-2019
Since
Inception
Inception
1.59%
Data as of: 30-Nov-2019
Important Information
Share Class Inception Date
:
04-Sep-2007
31-Oct-2019
-
Oliver Bell,
Portfolio Manager,
While many emerging markets are undergoing a growth slowdown, the economies of many African and Middle Eastern countries are improving, driven by structural domestic demand. This is translating into strong corporate earnings growth that we believe can be sustained by various businesses in the years ahead. Overall, we believe the fundamentals generally remain favorable and that strong growth will continue to support asset values over time.
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31-Oct-2019
-
Oliver Bell,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
While many emerging markets are undergoing a growth slowdown, the economies of many African and Middle Eastern countries are improving, driven by structural domestic demand. This is translating into strong corporate earnings growth that we believe can be sustained by various businesses in the years ahead. Overall, we believe the fundamentals generally remain favorable and that strong growth will continue to support asset values over time.
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30-09-2019|September 2019|30-Sep-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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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: 12-Nov-2019
NAV
(USD)
(USD)
$18.22
Data as of: 10-Dec-2019
1YR Return
(Annualised)
(Annualised)
17.70%
Data as of: 30-Nov-2019
Since
Inception
Inception
14.37%
Data as of: 30-Nov-2019
Fund Size
(USD)
(USD)
$950.6m
Data as of: 30-Nov-2019
Perf Change
(Daily)
(Daily)
-0.60%
Data as of: 10-Dec-2019
3YR Return
(Annualised)
(Annualised)
20.45%
Data as of: 30-Nov-2019
Since
Inception
Inception
14.37%
Data as of: 30-Nov-2019
Share Class Inception Date
:
04-May-2015
31-Oct-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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31-Oct-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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30-09-2019|September 2019|30-Sep-2019
SICAV
US Equity Fund
exception commentary is available
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A best-ideas portfolio invested in approximately 50-60 large cap US companies, irrespective of style. The portfolio is tilted opportunistically between growth and value in respect to changing market conditions and investment opportunities.
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ISIN LU0429319774
Bloomberg TRUSLRI LX
WKN A0X87P
Valoren 10303036
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 12-Nov-2019
NAV
(USD)
(USD)
$39.67
Data as of: 10-Dec-2019
1YR Return
(Annualised)
(Annualised)
15.54%
Data as of: 30-Nov-2019
Since
Inception
Inception
14.19%
Data as of: 30-Nov-2019
Fund Size
(USD)
(USD)
$665.8m
Data as of: 30-Nov-2019
Perf Change
(Daily)
(Daily)
-0.50%
Data as of: 10-Dec-2019
3YR Return
(Annualised)
(Annualised)
13.66%
Data as of: 30-Nov-2019
Since
Inception
Inception
14.19%
Data as of: 30-Nov-2019
Share Class Inception Date
:
26-Jun-2009
31-Oct-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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31-Oct-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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30-09-2019|September 2019|30-Sep-2019
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: 12-Nov-2019
NAV
(USD)
(USD)
$56.13
Data as of: 10-Dec-2019
1YR Return
(Annualised)
(Annualised)
16.93%
Data as of: 30-Nov-2019
Since
Inception
Inception
11.23%
Data as of: 30-Nov-2019
Fund Size
(USD)
(USD)
$2.4b
Data as of: 30-Nov-2019
Perf Change
(Daily)
(Daily)
-0.64%
Data as of: 10-Dec-2019
3YR Return
(Annualised)
(Annualised)
20.99%
Data as of: 30-Nov-2019
Since
Inception
Inception
11.23%
Data as of: 30-Nov-2019
Share Class Inception Date
:
31-Jul-2003
31-Oct-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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31-Oct-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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30-09-2019|September 2019|30-Sep-2019
SICAV
US Large-Cap Value Equity Fund
exception commentary is available
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A best ideas portfolio of around 70-80 US large cap companies with hidden value and upside potential that we believe are overlooked by the market. We look for high quality companies with effective management teams where we believe they can materially improve the business.
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ISIN LU0133100338
Bloomberg TRPULVI LX
WKN 767380
Valoren 1274365
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 12-Nov-2019
NAV
(USD)
(USD)
$32.70
Data as of: 10-Dec-2019
1YR Return
(Annualised)
(Annualised)
11.05%
Data as of: 30-Nov-2019
Since
Inception
Inception
6.96%
Data as of: 30-Nov-2019
Fund Size
(USD)
(USD)
$847.2m
Data as of: 30-Nov-2019
Perf Change
(Daily)
(Daily)
-0.49%
Data as of: 10-Dec-2019
3YR Return
(Annualised)
(Annualised)
8.51%
Data as of: 30-Nov-2019
Since
Inception
Inception
6.96%
Data as of: 30-Nov-2019
Share Class Inception Date
:
27-Mar-2002
30-Nov-2019
-
Heather McPherson,
Portfolio Manager,
We recognise that, in this late-stage business cycle, U.S. equity valuations are elevated. In particular, investors have rotated towards defensive areas of the market, making it harder to find attractive entry points in many sectors. Additionally, the still-unresolved U.S.-China trade war continues to disproportionately affect certain assets. Amid this challenging market environment, 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-Nov-2019
-
Heather McPherson,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
We recognise that, in this late-stage business cycle, U.S. equity valuations are elevated. In particular, investors have rotated towards defensive areas of the market, making it harder to find attractive entry points in many sectors. Additionally, the still-unresolved U.S.-China trade war continues to disproportionately affect certain assets. Amid this challenging market environment, we remain committed to finding companies with strong fundamentals and compelling risk/reward profiles that have been discounted due to idiosyncratic challenges.
Read More...
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30-09-2019|September 2019|30-Sep-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: 12-Nov-2019
NAV
(USD)
(USD)
$73.67
Data as of: 10-Dec-2019
1YR Return
(Annualised)
(Annualised)
21.96%
Data as of: 30-Nov-2019
Since
Inception
Inception
11.67%
Data as of: 30-Nov-2019
Fund Size
(USD)
(USD)
$1.5b
Data as of: 30-Nov-2019
Perf Change
(Daily)
(Daily)
-0.26%
Data as of: 10-Dec-2019
3YR Return
(Annualised)
(Annualised)
14.89%
Data as of: 30-Nov-2019
Since
Inception
Inception
11.67%
Data as of: 30-Nov-2019
Share Class Inception Date
:
28-Sep-2001
30-Nov-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-Nov-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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30-09-2019|September 2019|30-Sep-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
5.06%
Data as of: 30-Nov-2019
Average
Maturity
Maturity
6.71 yrs
Data as of: 30-Nov-2019
Average
Duration
Duration
5.18 yrs
Data as of: 30-Nov-2019
Fund Size
(USD)
(USD)
$28.0m
Data as of: 30-Nov-2019
Perf Chg
(Daily)
(Daily)
0.00%
Data as of: 10-Dec-2019
Since
Inception
Inception
7.02%
Data as of: 30-Nov-2019
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Nov-2019
Risk & Reward
(SRRI)?
(SRRI)?
1
2
3
4
5
6
7
Data as of: 02-Oct-2019
NAV
(USD)
(USD)
$11.17
Data as of: 10-Dec-2019
1 YR Return
(Annualised)
(Annualised)
13.16%
Data as of: 30-Nov-2019
Since
Inception
Inception
7.02%
Data as of: 30-Nov-2019
Share Class Inception Date
:
09-Apr-2018
Expand
Global Fixed Income
The global fixed income universe has expanded rapidly in recent years. At T. Rowe Price, our global research platform, with dedicated teams of sovereign, credit and currency expertise located across the US, Europe and Asia, is ideally positioned to capture this growth and the market opportunities it offers.
SICAV
Diversified Income Bond Fund
exception commentary is available
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Seeks to generate stable income with some capital appreciation by investing in a globally diversified portfolio of bonds from a wide range of issuers.
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ISIN LU1244139231
Bloomberg TRPGMSI LX
WKN A2DH6B
Valoren 29636786
View more information on risks
FACTSHEET
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