Home
/
All Funds
All Funds
Subscriptions
Fund Range
Documents
Documents
SICAV Documents
OEIC Documents
No document available
- All Asset Classes
- Equity
- Fixed Income
- Multi-Asset
- All Regions
- Global
- Europe
- Asia Pacific
- Emerging Mkts
- US
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
Congratulations! You are now following this fund.
An activation email has been sent to your email address from T. Rowe Price.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
We've been unable to send a confirmation through to the email address provided. Please kindly confirm your email address to complete your subscription and start receiving email updates.
Seeking to find companies that have the potential for above-average and sustainable rates of income.
View More...
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
NAV
(USD)
(USD)
$11.04
1YR Return
(Annualised)
(Annualised)
11.45%
Since
Inception
Inception
8.10%
Fund Size
(USD)
(USD)
$7.7m
Perf Change
(Daily)
(Daily)
-0.36%
3YR Return
(Annualised)
(Annualised)
N/A
Since
Inception
Inception
8.10%
Data as of
30-Jun-2019
Share Class Inception Date
:
09-Apr-2018
Expand
SICAV
Global Focused Growth 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.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
We've been unable to send a confirmation through to the email address provided. Please kindly confirm your email address to complete your subscription and start receiving email updates.
Concentrating high conviction positions in leading global investment prospects.
View More...
ISIN LU0143563046
Bloomberg TRPGEQI LX
WKN 541556
Valoren 1279114
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
NAV
(USD)
(USD)
$26.45
1YR Return
(Annualised)
(Annualised)
6.07%
Since
Inception
Inception
7.31%
Fund Size
(USD)
(USD)
$1.6b
Perf Change
(Daily)
(Daily)
-0.11%
3YR Return
(Annualised)
(Annualised)
18.40%
Since
Inception
Inception
7.31%
Data as of
30-Jun-2019
Share Class Inception Date
:
12-Jan-2006
31-May-2019
-
David J. Eiswert,
Portfolio Manager,
The geopolitical backdrop remains uncertain given the lack of a U.S. and China trade deal and the ongoing saga with Brexit, which threatens European Union unity. However, we believe there are sufficient policy tools available to defend global growth and avoid harming the economy. Additionally, the shift to a more dovish tone among some of the major central banks should be supportive of equities. As such, we have been slowly and selectively adding risk to the portfolio.
Read More...
31-May-2019
-
David J. Eiswert,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
The geopolitical backdrop remains uncertain given the lack of a U.S. and China trade deal and the ongoing saga with Brexit, which threatens European Union unity. However, we believe there are sufficient policy tools available to defend global growth and avoid harming the economy. Additionally, the shift to a more dovish tone among some of the major central banks should be supportive of equities. As such, we have been slowly and selectively adding risk to the portfolio.
Read More...
Expand
31-03-2019|March 2019|31-Mar-2019
SICAV
Global Growth 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.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
We've been unable to send a confirmation through to the email address provided. Please kindly confirm your email address to complete your subscription and start receiving email updates.
Seeking to select superior stocks from the broadest global equity opportunity set.
View More...
ISIN LU0382933116
Bloomberg TRGBLEI LX
WKN A0RB2L
Valoren 4775318
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
NAV
(USD)
(USD)
$46.21
1YR Return
(Annualised)
(Annualised)
6.64%
Since
Inception
Inception
15.23%
Fund Size
(USD)
(USD)
$451.5m
Perf Change
(Daily)
(Daily)
-0.28%
3YR Return
(Annualised)
(Annualised)
15.98%
Since
Inception
Inception
15.23%
Data as of
30-Jun-2019
Share Class Inception Date
:
27-Oct-2008
31-May-2019
-
Scott Berg,
Portfolio Manager,
Although markets have appreciated considerably this year, we remain constructive on global equities. We used the strong gains in share prices to take profits in some of the more cyclical names we own and are taking a more balanced approach in an effort to diversify our risk sources. We are confident that our robust global investment process is well suited to continue providing value for our clients.
Read More...
31-May-2019
-
Scott Berg,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
Although markets have appreciated considerably this year, we remain constructive on global equities. We used the strong gains in share prices to take profits in some of the more cyclical names we own and are taking a more balanced approach in an effort to diversify our risk sources. We are confident that our robust global investment process is well suited to continue providing value for our clients.
Read More...
Expand
31-03-2019|March 2019|31-Mar-2019
SICAV
Global Natural Resources 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.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
We've been unable to send a confirmation through to the email address provided. Please kindly confirm your email address to complete your subscription and start receiving email updates.
Seeking to identify long-term global winners in the arena of natural resources extraction and production.
View More...
ISIN LU0272423913
Bloomberg TRPGNRI LX
WKN A0MKKE
Valoren 2790339
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
NAV
(USD)
(USD)
$12.22
1YR Return
(Annualised)
(Annualised)
-7.55%
Since
Inception
Inception
1.61%
Fund Size
(USD)
(USD)
$209.6m
Perf Change
(Daily)
(Daily)
0.08%
3YR Return
(Annualised)
(Annualised)
3.59%
Since
Inception
Inception
1.61%
31-May-2019
-
Shawn T. Driscoll,
Portfolio Manager,
We believe the global commodities market is in middle of a long-term, secular downcycle. Although we acknowledge that countercyclical rallies in oil prices can occur, we believe these periods of outperformance will likely be brief, thanks to a declining cost curve and the disruptive effects of short-cycle shale production. Nevertheless, we continue to find pockets of opportunity in several areas of the market.
Read More...
31-May-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 we acknowledge that countercyclical rallies in oil prices can occur, we believe these periods of outperformance will likely be brief, thanks to a declining cost curve and the disruptive effects of short-cycle shale production. Nevertheless, we continue to find pockets of opportunity in several areas of the market.
Read More...
Expand
31-03-2019|March 2019|31-Mar-2019
SICAV
Global Real Estate Securities 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.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
We've been unable to send a confirmation through to the email address provided. Please kindly confirm your email address to complete your subscription and start receiving email updates.
Equity investment alert to the changing supply and demand dynamics of the global property market.
View More...
ISIN LU0382932225
Bloomberg TRGRESI LX
WKN A0RB2J
Valoren 4775312
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
NAV
(USD)
(USD)
$28.78
1YR Return
(Annualised)
(Annualised)
5.79%
Since
Inception
Inception
10.17%
Fund Size
(USD)
(USD)
$10.5m
Perf Change
(Daily)
(Daily)
-0.72%
3YR Return
(Annualised)
(Annualised)
2.83%
Since
Inception
Inception
10.17%
Data as of
30-Jun-2019
Share Class Inception Date
:
27-Oct-2008
31-May-2019
-
Nina Jones,
Portfolio Manager,
We believe many listed real estate companies are better positioned than ever to weather market volatility as they are operating with lower levels of debt and more retained free cash flow than in the past. In addition, the level of new supply being built across various property types is reasonable relative to demand and generally not an area of concern. Demand for real estate has remained strong, and thus we expect M&A to continue.
Read More...
31-May-2019
-
Nina Jones,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
We believe many listed real estate companies are better positioned than ever to weather market volatility as they are operating with lower levels of debt and more retained free cash flow than in the past. In addition, the level of new supply being built across various property types is reasonable relative to demand and generally not an area of concern. Demand for real estate has remained strong, and thus we expect M&A to continue.
Read More...
Expand
31-03-2019|March 2019|31-Mar-2019
SICAV
Global Technology 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.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
We've been unable to send a confirmation through to the email address provided. Please kindly confirm your email address to complete your subscription and start receiving email updates.
To provide long-term capital growth by investing mainly in technology companies, and companies enabled by technology.
View More...
ISIN LU1244139827
Bloomberg TRGBTEI LX
WKN A14UXW
Valoren 28609344
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
NAV
(USD)
(USD)
$19.87
1YR Return
(Annualised)
(Annualised)
3.75%
Since
Inception
Inception
17.35%
Fund Size
(USD)
(USD)
$991.5m
Perf Change
(Daily)
(Daily)
0.00%
3YR Return
(Annualised)
(Annualised)
21.40%
Since
Inception
Inception
17.35%
30-Jun-2019
-
Alan Tu,
Portfolio Manager,
We believe that many of the technology sector’s secular growth trends—including software as a service, e-commerce, big data, and artificial intelligence—remain in play. However, we continue to monitor the trade tensions between the U.S. and China and their implications for the technology sector. We believe that our emphasis on secular growth stories should help to insulate the businesses in which we have invested from any economic fallout from U.S.-China trade frictions.
Read More...
30-Jun-2019
-
Alan Tu,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
We believe that many of the technology sector’s secular growth trends—including software as a service, e-commerce, big data, and artificial intelligence—remain in play. However, we continue to monitor the trade tensions between the U.S. and China and their implications for the technology sector. We believe that our emphasis on secular growth stories should help to insulate the businesses in which we have invested from any economic fallout from U.S.-China trade frictions.
Read More...
Expand
31-03-2019|March 2019|31-Mar-2019
SICAV
Global Value 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.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
We've been unable to send a confirmation through to the email address provided. Please kindly confirm your email address to complete your subscription and start receiving email updates.
Targeting attractively valued global companies with prospects for improving earnings growth.
View More...
ISIN LU0859255472
Bloomberg TRPGVEI LX
WKN A1T64M
Valoren 20300968
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
NAV
(USD)
(USD)
$18.41
1YR Return
(Annualised)
(Annualised)
1.61%
Since
Inception
Inception
9.61%
Fund Size
(USD)
(USD)
$35.0m
Perf Change
(Daily)
(Daily)
-0.27%
3YR Return
(Annualised)
(Annualised)
8.77%
Since
Inception
Inception
9.61%
Data as of
30-Jun-2019
Share Class Inception Date
:
28-Nov-2012
31-May-2019
-
Sebastien Mallet,
Portfolio Manager,
The underlying U.S. economic picture remains reasonable, in our view, fuelled by higher government spending, strong private consumption and an ever-tightening labour market with unemployment at record lows. While this should underpin growth this year, there are also headwinds. Further escalation of President Trump’s trade rhetoric with China could dampen business confidence and activity, while the effects of tax stimulus fade. Despite some risks, we see enough upside to retain a gently positive outlook for global equity markets.
Read More...
31-May-2019
-
Sebastien Mallet,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
The underlying U.S. economic picture remains reasonable, in our view, fuelled by higher government spending, strong private consumption and an ever-tightening labour market with unemployment at record lows. While this should underpin growth this year, there are also headwinds. Further escalation of President Trump’s trade rhetoric with China could dampen business confidence and activity, while the effects of tax stimulus fade. Despite some risks, we see enough upside to retain a gently positive outlook for global equity markets.
Read More...
Expand
31-03-2019|March 2019|31-Mar-2019
SICAV
Science and Technology 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.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
We've been unable to send a confirmation through to the email address provided. Please kindly confirm your email address to complete your subscription and start receiving email updates.
The fund seeks to invest in a diversified portfolio of companies expected to benefit from the development, advancement and use of science and/or technology.
View More...
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
NAV
(USD)
(USD)
$11.08
1YR Return
(Annualised)
(Annualised)
N/A
Since
Inception
Inception
N/A
Fund Size
(USD)
(USD)
$7.5m
Perf Change
(Daily)
(Daily)
0.09%
3YR Return
(Annualised)
(Annualised)
N/A
Since
Inception
Inception
N/A
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
Congratulations! You are now following this fund.
An activation email has been sent to your email address from T. Rowe Price.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
We've been unable to send a confirmation through to the email address provided. Please kindly confirm your email address to complete your subscription and start receiving email updates.
Style-agnostic, quality-driven European equity investment.
View More...
ISIN LU0285832068
Bloomberg TRPEXEI LX
WKN A0MNMY
Valoren 3253520
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
NAV
(EUR)
(EUR)
€17.18
1YR Return
(Annualised)
(Annualised)
9.18%
Since
Inception
Inception
4.46%
Fund Size
(EUR)
(EUR)
€111.6m
Perf Change
(Daily)
(Daily)
-0.46%
3YR Return
(Annualised)
(Annualised)
10.63%
Since
Inception
Inception
4.46%
Data as of
30-Jun-2019
Share Class Inception Date
:
26-Feb-2007
30-Jun-2019
-
Dean Tenerelli,
Portfolio Manager,
European markets are likely to be more volatile in 2019 than last year, given the removal of economic stimulus, slowing growth, and geopolitical risks. We welcome the more volatile market and greater dispersion of returns because this gives us more relative opportunities to exploit. We continue, however, to seek a broad spread of exposures, so that even if a more positive economic scenario unfolds, then the portfolio should display a good degree of resilience.
Read More...
30-Jun-2019
-
Dean Tenerelli,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
European markets are likely to be more volatile in 2019 than last year, given the removal of economic stimulus, slowing growth, and geopolitical risks. We welcome the more volatile market and greater dispersion of returns because this gives us more relative opportunities to exploit. We continue, however, to seek a broad spread of exposures, so that even if a more positive economic scenario unfolds, then the portfolio should display a good degree of resilience.
Read More...
Expand
31-03-2019|March 2019|31-Mar-2019
SICAV
European 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.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
We've been unable to send a confirmation through to the email address provided. Please kindly confirm your email address to complete your subscription and start receiving email updates.
Style agnostic, focus on quality to maintain a balanced portfolio.
View More...
ISIN LU0285831334
Bloomberg TRPEEQI LX
WKN A0MNMX
Valoren 3253501
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
NAV
(EUR)
(EUR)
€16.14
1YR Return
(Annualised)
(Annualised)
6.58%
Since
Inception
Inception
3.90%
Fund Size
(EUR)
(EUR)
€131.3m
Perf Change
(Daily)
(Daily)
-0.37%
3YR Return
(Annualised)
(Annualised)
7.99%
Since
Inception
Inception
3.90%
Data as of
30-Jun-2019
Share Class Inception Date
:
26-Feb-2007
30-Jun-2019
-
Dean Tenerelli,
Portfolio Manager,
European markets are likely to be more volatile in 2019 than last year, given the removal of economic stimulus, slowing growth, and geopolitical risks. We welcome the more volatile market and greater dispersion of returns because this gives us more relative opportunities to exploit. We continue, however, to seek a broad spread of exposures, so that even if a more positive economic scenario unfolds, then the portfolio should display a good degree of resilience.
Read More...
30-Jun-2019
-
Dean Tenerelli,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
European markets are likely to be more volatile in 2019 than last year, given the removal of economic stimulus, slowing growth, and geopolitical risks. We welcome the more volatile market and greater dispersion of returns because this gives us more relative opportunities to exploit. We continue, however, to seek a broad spread of exposures, so that even if a more positive economic scenario unfolds, then the portfolio should display a good degree of resilience.
Read More...
Expand
31-03-2019|March 2019|31-Mar-2019
SICAV
European Smaller Companies 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.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
We've been unable to send a confirmation through to the email address provided. Please kindly confirm your email address to complete your subscription and start receiving email updates.
Seeking to identify tomorrow’s winning European growth companies.
View More...
ISIN LU0382931417
Bloomberg TPESCEI LX
WKN A0RC40
Valoren 4854532
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
NAV
(EUR)
(EUR)
€51.20
1YR Return
(Annualised)
(Annualised)
-14.08%
Since
Inception
Inception
16.67%
Fund Size
(EUR)
(EUR)
€176.1m
Perf Change
(Daily)
(Daily)
0.06%
3YR Return
(Annualised)
(Annualised)
10.32%
Since
Inception
Inception
16.67%
Data as of
30-Jun-2019
Share Class Inception Date
:
26-Nov-2008
31-May-2019
-
Ben Griffiths,
Portfolio Manager,
We believe European equity markets may be more volatile in 2019 than in previous years as they react to a removal of central bank stimulus, trade disputes, slowing economic growth, and geopolitical risks. Although the outlook has grown murkier, still positive earnings expectations and the ECB’s decision to extend the period of lower interest rates to mid-2020 are supportive.
Read More...
31-May-2019
-
Ben Griffiths,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
We believe European equity markets may be more volatile in 2019 than in previous years as they react to a removal of central bank stimulus, trade disputes, slowing economic growth, and geopolitical risks. Although the outlook has grown murkier, still positive earnings expectations and the ECB’s decision to extend the period of lower interest rates to mid-2020 are supportive.
Read More...
Expand
31-03-2019|March 2019|31-Mar-2019
SICAV
European Structured Research 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.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
We've been unable to send a confirmation through to the email address provided. Please kindly confirm your email address to complete your subscription and start receiving email updates.
Research-driven, industry focused investment.
View More...
ISIN LU0207128991
Bloomberg TRPESRI LX
WKN A0DP26
Valoren 2026940
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
NAV
(EUR)
(EUR)
€21.57
1YR Return
(Annualised)
(Annualised)
3.03%
Since
Inception
Inception
5.40%
Fund Size
(EUR)
(EUR)
€8.0m
Perf Change
(Daily)
(Daily)
-0.32%
3YR Return
(Annualised)
(Annualised)
7.49%
Since
Inception
Inception
5.40%
Data as of
30-Jun-2019
Share Class Inception Date
:
07-Jan-2005
31-May-2019
-
Mitchell Todd,
Portfolio Manager,
The MSCI Europe Index dropped in May to a two-month low in euro terms as trade disputes between the U.S. and China, Europe and Mexico worsened, stirring fears of a global recession. The darkening outlook prompted investors to reduce exposure to riskier assets and seek the havens of sovereign bonds, the Japanese yen and gold. Ten of the 11 sector components of the index fell over the month, led by materials and financials.
Read More...
31-May-2019
-
Mitchell Todd,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
The MSCI Europe Index dropped in May to a two-month low in euro terms as trade disputes between the U.S. and China, Europe and Mexico worsened, stirring fears of a global recession. The darkening outlook prompted investors to reduce exposure to riskier assets and seek the havens of sovereign bonds, the Japanese yen and gold. Ten of the 11 sector components of the index fell over the month, led by materials and financials.
Read More...
Expand
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
Congratulations! You are now following this fund.
An activation email has been sent to your email address from T. Rowe Price.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
We've been unable to send a confirmation through to the email address provided. Please kindly confirm your email address to complete your subscription and start receiving email updates.
A diversified fund, with a focus on sustainable growth.
View More...
ISIN LU0266341725
Bloomberg TRPAXJI LX
WKN A0MKKA
Valoren 2833332
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
NAV
(USD)
(USD)
$23.67
1YR Return
(Annualised)
(Annualised)
0.30%
Since
Inception
Inception
7.09%
Fund Size
(USD)
(USD)
$590.8m
Perf Change
(Daily)
(Daily)
-0.34%
3YR Return
(Annualised)
(Annualised)
11.20%
Since
Inception
Inception
7.09%
Data as of
30-Jun-2019
Share Class Inception Date
:
13-Dec-2006
31-May-2019
-
Anh Lu,
Portfolio Manager,
We are cognisant of the rising risks to growth and corporate profits brought about by the escalation of the U.S.-China trade dispute, but we remain constructive on the outlook for Asia ex-Japan equities. We think that China has the tools to continue to effectively manage the long-term transition of its economy while managing the impact of its trade differences with the U.S in the short term.
Read More...
31-May-2019
-
Anh Lu,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
We are cognisant of the rising risks to growth and corporate profits brought about by the escalation of the U.S.-China trade dispute, but we remain constructive on the outlook for Asia ex-Japan equities. We think that China has the tools to continue to effectively manage the long-term transition of its economy while managing the impact of its trade differences with the U.S in the short term.
Read More...
Expand
31-03-2019|March 2019|31-Mar-2019
SICAV
Asian Opportunities 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.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
We've been unable to send a confirmation through to the email address provided. Please kindly confirm your email address to complete your subscription and start receiving email updates.
A concentrated portfolio of high-quality Asian companies.
View More...
ISIN LU1044871900
Bloomberg TRAOAEI LX
WKN A114WL
Valoren 24532532
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
NAV
(USD)
(USD)
$15.33
1YR Return
(Annualised)
(Annualised)
1.53%
Since
Inception
Inception
8.67%
Fund Size
(USD)
(USD)
$53.2m
Perf Change
(Daily)
(Daily)
0.07%
3YR Return
(Annualised)
(Annualised)
13.67%
Since
Inception
Inception
8.67%
Data as of
30-Jun-2019
Share Class Inception Date
:
21-May-2014
31-May-2019
-
Eric C. Moffett,
Portfolio Manager,
We maintain our long-term enthusiasm about China, but are cognisant of the elevated market uncertainty due to the recent escalation in the U.S.-China trade conflict. We are keeping a close watch on developments. In this time of volatility, we are taking the opportunity to consolidate our positions in existing high-conviction ideas and building new ones.
Read More...
31-May-2019
-
Eric C. Moffett,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
We maintain our long-term enthusiasm about China, but are cognisant of the elevated market uncertainty due to the recent escalation in the U.S.-China trade conflict. We are keeping a close watch on developments. In this time of volatility, we are taking the opportunity to consolidate our positions in existing high-conviction ideas and building new ones.
Read More...
Expand
SICAV
Japanese 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.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
We've been unable to send a confirmation through to the email address provided. Please kindly confirm your email address to complete your subscription and start receiving email updates.
Seeking to uncover the best investment opportunities across the Japanese equity spectrum.
View More...
ISIN LU0230817925
Bloomberg TRPJAEI LX
WKN A0MKJ6
Valoren 2434841
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
NAV
(EUR)
(EUR)
€14.87
1YR Return
(Annualised)
(Annualised)
-3.35%
Since
Inception
Inception
2.90%
Fund Size
(EUR)
(EUR)
€1.1b
Perf Change
(Daily)
(Daily)
-0.54%
3YR Return
(Annualised)
(Annualised)
9.30%
Since
Inception
Inception
2.90%
30-Jun-2019
-
Archibald Ciganer,
Portfolio Manager,
We believe that Japanese equities retain the characteristics that can continue to work well this year, supported by a stable economy and positive, although slowing, global growth. Japanese equity valuations are at a discount to regional peers, companies are delivering positive earnings growth, and structural market reforms should also be supportive of corporate returns. We seek companies that are direct beneficiaries of the fundamental societal changes taking place in Japan, including the shift to electronic payments and the tightening labour market.
Read More...
30-Jun-2019
-
Archibald Ciganer,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
We believe that Japanese equities retain the characteristics that can continue to work well this year, supported by a stable economy and positive, although slowing, global growth. Japanese equity valuations are at a discount to regional peers, companies are delivering positive earnings growth, and structural market reforms should also be supportive of corporate returns. We seek companies that are direct beneficiaries of the fundamental societal changes taking place in Japan, including the shift to electronic payments and the tightening labour market.
Read More...
Expand
31-03-2019|March 2019|31-Mar-2019
Emerging Markets Equity
In emerging markets, identifying winners can be profitable; but avoiding losers is critical. Investing in the region since 1985, we believe there is no substitute for proprietary, fundamentally-driven research. That’s why today we have one of the industry’s deepest emerging and frontier markets equity research platforms.
SICAV
Emerging Europe Equity Fund
exception commentary is available
Congratulations! You are now following this fund.
An activation email has been sent to your email address from T. Rowe Price.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
We've been unable to send a confirmation through to the email address provided. Please kindly confirm your email address to complete your subscription and start receiving email updates.
High-conviction fund invested in developing Europe.
View More...
ISIN LU0382934197
Bloomberg TRPEEMI LX
WKN A0RCF0
Valoren 4804756
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
NAV
(EUR)
(EUR)
€20.86
1YR Return
(Annualised)
(Annualised)
12.39%
Since
Inception
Inception
6.94%
Fund Size
(EUR)
(EUR)
€7.6m
Perf Change
(Daily)
(Daily)
-0.29%
3YR Return
(Annualised)
(Annualised)
9.65%
Since
Inception
Inception
6.94%
31-May-2019
-
Ulle Adamson,
Portfolio Manager,
We maintain a long-term investment horizon and exposure to well-managed companies that we think can deliver good profit growth over time. This year, we expect the Russian economy to soften as the government attempts to cut spending to cushion against further potential international sanctions and any weakness in the oil price. While we are mindful of the risk of further sanctions from the U.S., our view is that any measures are likely to be targeted in nature and would not have much of an impact on economic growth.
Read More...
31-May-2019
-
Ulle Adamson,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
We maintain a long-term investment horizon and exposure to well-managed companies that we think can deliver good profit growth over time. This year, we expect the Russian economy to soften as the government attempts to cut spending to cushion against further potential international sanctions and any weakness in the oil price. While we are mindful of the risk of further sanctions from the U.S., our view is that any measures are likely to be targeted in nature and would not have much of an impact on economic growth.
Read More...
Expand
31-03-2019|March 2019|31-Mar-2019
SICAV
Emerging Markets 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.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
We've been unable to send a confirmation through to the email address provided. Please kindly confirm your email address to complete your subscription and start receiving email updates.
Seeking to capture compelling growth opportunities in dynamic emerging markets.
View More...
ISIN LU0133084979
Bloomberg TRPGEMI LX
WKN 767356
Valoren 1274281
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
NAV
(USD)
(USD)
$40.01
1YR Return
(Annualised)
(Annualised)
3.50%
Since
Inception
Inception
9.24%
Fund Size
(USD)
(USD)
$2.3b
Perf Change
(Daily)
(Daily)
-0.45%
3YR Return
(Annualised)
(Annualised)
12.58%
Since
Inception
Inception
9.24%
30-Jun-2019
-
Gonzalo Pángaro,
Portfolio Manager,
South Africa is one of the larger emerging markets (EM). While the country’s GDP growth has been disappointing in recent years, we believe there are grounds for optimism following the recent re-election of President Cyril Ramaphosa and his ANC party. In our view, the margin of victory was enough to give Ramaphosa’s administration a mandate for reforms that, in time, may improve South Africa’s economic performance. We will be closely monitoring the government’s delivery on its reform plans.
Read More...
30-Jun-2019
-
Gonzalo Pángaro,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
South Africa is one of the larger emerging markets (EM). While the country’s GDP growth has been disappointing in recent years, we believe there are grounds for optimism following the recent re-election of President Cyril Ramaphosa and his ANC party. In our view, the margin of victory was enough to give Ramaphosa’s administration a mandate for reforms that, in time, may improve South Africa’s economic performance. We will be closely monitoring the government’s delivery on its reform plans.
Read More...
Expand
31-12-2018|December 2018|31-Dec-2018
SICAV
Emerging Markets Value 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.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
We've been unable to send a confirmation through to the email address provided. Please kindly confirm your email address to complete your subscription and start receiving email updates.
Utilises a contrarian approach to invest in undervalued emerging markets companies positioned to benefit from catalysts for change.
View More...
ISIN LU1244138340
Bloomberg TREMVEI LX
WKN A14XYX
Valoren 29636631
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
NAV
(USD)
(USD)
$15.59
1YR Return
(Annualised)
(Annualised)
9.77%
Since
Inception
Inception
12.48%
Fund Size
(USD)
(USD)
$91.6m
Perf Change
(Daily)
(Daily)
-0.38%
3YR Return
(Annualised)
(Annualised)
15.42%
Since
Inception
Inception
12.48%
31-May-2019
-
Ernest Yeung,
Portfolio Manager,
We remain constructive about Emerging Markets (EM) as we believe that they are still in the early- to mid-stages of their recovery cycle. We believe that China has scope to stimulate its economy should the macro environment worsen due to its escalating trade dispute with the U.S.. We continue to see ample opportunities in EM of finding stocks that are “forgotten” by other investors with potential for share price gains.
Read More...
31-May-2019
-
Ernest Yeung,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
We remain constructive about Emerging Markets (EM) as we believe that they are still in the early- to mid-stages of their recovery cycle. We believe that China has scope to stimulate its economy should the macro environment worsen due to its escalating trade dispute with the U.S.. We continue to see ample opportunities in EM of finding stocks that are “forgotten” by other investors with potential for share price gains.
Read More...
Expand
31-03-2019|March 2019|31-Mar-2019
SICAV
Frontier Markets 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.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
We've been unable to send a confirmation through to the email address provided. Please kindly confirm your email address to complete your subscription and start receiving email updates.
Seeking to identify long-term market leaders in countries on the cusp of rapid development.
View More...
ISIN LU1079765662
Bloomberg TRPFMEI LX
WKN A11660
Valoren 24785101
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
NAV
(USD)
(USD)
$11.21
1YR Return
(Annualised)
(Annualised)
-1.62%
Since
Inception
Inception
1.81%
Fund Size
(USD)
(USD)
$279.3m
Perf Change
(Daily)
(Daily)
0.18%
3YR Return
(Annualised)
(Annualised)
6.96%
Since
Inception
Inception
1.81%
Data as of
30-Jun-2019
Share Class Inception Date
:
24-Jun-2014
31-May-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.
Read More...
31-May-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.
Read More...
Expand
31-03-2019|March 2019|31-Mar-2019
SICAV
Latin American 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.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
We've been unable to send a confirmation through to the email address provided. Please kindly confirm your email address to complete your subscription and start receiving email updates.
Investing in expanding local companies with quality management and sustainable above-market earnings.
View More...
ISIN LU0347065905
Bloomberg TRPLAMI LX
WKN A0MXMT
Valoren 3982282
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
NAV
(USD)
(USD)
$9.84
1YR Return
(Annualised)
(Annualised)
26.10%
Since
Inception
Inception
-0.53%
Fund Size
(USD)
(USD)
$8.8m
Perf Change
(Daily)
(Daily)
0.00%
3YR Return
(Annualised)
(Annualised)
11.86%
Since
Inception
Inception
-0.53%
30-Jun-2019
-
Verena Wachnitz,
Portfolio Manager,
We recently visited Brazil, home to Latin America’s dominant stock market. While Brazilian equities have already had a strong run, there are reasons for continued optimism, in our view. We expect to see approval of reasonably robust reforms of the pension system and, in our opinion, this is likely to be followed by a rebound in business confidence and economic growth. We also think there is scope for inflows into the market, particularly from local investors, which could provide further support.
Read More...
30-Jun-2019
-
Verena Wachnitz,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
We recently visited Brazil, home to Latin America’s dominant stock market. While Brazilian equities have already had a strong run, there are reasons for continued optimism, in our view. We expect to see approval of reasonably robust reforms of the pension system and, in our opinion, this is likely to be followed by a rebound in business confidence and economic growth. We also think there is scope for inflows into the market, particularly from local investors, which could provide further support.
Read More...
Expand
31-03-2019|March 2019|31-Mar-2019
SICAV
Middle East & Africa 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.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
We've been unable to send a confirmation through to the email address provided. Please kindly confirm your email address to complete your subscription and start receiving email updates.
Unconstrained, growth-orientated investing in the under explored markets of the Middle East and Africa.
View More...
ISIN LU0310188205
Bloomberg TRPMEAI LX
WKN A0M1XR
Valoren 3428876
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
NAV
(USD)
(USD)
$13.07
1YR Return
(Annualised)
(Annualised)
4.68%
Since
Inception
Inception
2.22%
Fund Size
(USD)
(USD)
$5.9m
Perf Change
(Daily)
(Daily)
0.00%
3YR Return
(Annualised)
(Annualised)
9.42%
Since
Inception
Inception
2.22%
30-Jun-2019
-
Oliver Bell,
Portfolio Manager,
Middle East and Africa markets are making meaningful economic and political improvements and the recent MSCI reclassification cycle is testament to these countries’ potential, in our view. Durable secular growth and low correlation to the global cycle are bringing increasing attention to what have historically been overlooked investment opportunities.
Read More...
30-Jun-2019
-
Oliver Bell,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
Middle East and Africa markets are making meaningful economic and political improvements and the recent MSCI reclassification cycle is testament to these countries’ potential, in our view. Durable secular growth and low correlation to the global cycle are bringing increasing attention to what have historically been overlooked investment opportunities.
Read More...
Expand
31-03-2019|March 2019|31-Mar-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
Congratulations! You are now following this fund.
An activation email has been sent to your email address from T. Rowe Price.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
We've been unable to send a confirmation through to the email address provided. Please kindly confirm your email address to complete your subscription and start receiving email updates.
Seeking superior returns from high quality US companies.
View More...
ISIN LU0133088293
Bloomberg TRPUBCI LX
WKN 767360
Valoren 1274291
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
NAV
(USD)
(USD)
$18.09
1YR Return
(Annualised)
(Annualised)
10.18%
Since
Inception
Inception
14.30%
Fund Size
(USD)
(USD)
$745.4m
Perf Change
(Daily)
(Daily)
0.00%
3YR Return
(Annualised)
(Annualised)
21.37%
Since
Inception
Inception
14.30%
Data as of
30-Jun-2019
Share Class Inception Date
:
04-May-2015
31-May-2019
-
Larry J. Puglia,
Portfolio Manager,
Overall, we remain constructive on the U.S. economy and think company fundamentals look relatively healthy. However, the choppy market environment may continue due to several factors, including slowing earnings growth and uncertainty surrounding U.S.-China trade policy. More volatile market conditions could produce potentially attractive buying opportunities for long-term investors.
Read More...
31-May-2019
-
Larry J. Puglia,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
Overall, we remain constructive on the U.S. economy and think company fundamentals look relatively healthy. However, the choppy market environment may continue due to several factors, including slowing earnings growth and uncertainty surrounding U.S.-China trade policy. More volatile market conditions could produce potentially attractive buying opportunities for long-term investors.
Read More...
Expand
31-03-2019|March 2019|31-Mar-2019
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.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
We've been unable to send a confirmation through to the email address provided. Please kindly confirm your email address to complete your subscription and start receiving email updates.
Style agnostic investing in larger US companies.
View More...
ISIN LU0429319774
Bloomberg TRUSLRI LX
WKN A0X87P
Valoren 10303036
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
NAV
(USD)
(USD)
$38.23
1YR Return
(Annualised)
(Annualised)
10.89%
Since
Inception
Inception
14.04%
Fund Size
(USD)
(USD)
$596.4m
Perf Change
(Daily)
(Daily)
-0.05%
3YR Return
(Annualised)
(Annualised)
12.57%
Since
Inception
Inception
14.04%
Data as of
30-Jun-2019
Share Class Inception Date
:
26-Jun-2009
31-May-2019
-
Jeff Rottinghaus,
Portfolio Manager ,
While company valuations are less attractive after their strong bounce in the first quarter, we believe stocks could continue to perform well. The Federal Reserve’s decision to pause rate hikes helped spur the market rebound and could be beneficial going forward. Moreover, the U.S. economy continues to look generally healthy, although global indicators are mixed. However, corporate earnings growth rate appears likely to decelerate due to rising labour costs and the waning benefits of the 2017 federal tax reform could weigh on equity returns.
Read More...
31-May-2019
-
Jeff Rottinghaus,
Portfolio Manager ,
The English language commentary is available, with English language available at a later stage
While company valuations are less attractive after their strong bounce in the first quarter, we believe stocks could continue to perform well. The Federal Reserve’s decision to pause rate hikes helped spur the market rebound and could be beneficial going forward. Moreover, the U.S. economy continues to look generally healthy, although global indicators are mixed. However, corporate earnings growth rate appears likely to decelerate due to rising labour costs and the waning benefits of the 2017 federal tax reform could weigh on equity returns.
Read More...
Expand
31-03-2019|March 2019|31-Mar-2019
SICAV
US Large Cap Growth 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.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
We've been unable to send a confirmation through to the email address provided. Please kindly confirm your email address to complete your subscription and start receiving email updates.
Seeking to identify investments with the potential to deliver double-digit earnings growth.
View More...
ISIN LU0174119775
Bloomberg TRPLGEI LX
WKN A0BMAA
Valoren 1579138
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
NAV
(USD)
(USD)
$54.88
1YR Return
(Annualised)
(Annualised)
8.74%
Since
Inception
Inception
11.05%
Fund Size
(USD)
(USD)
$2.2b
Perf Change
(Daily)
(Daily)
0.00%
3YR Return
(Annualised)
(Annualised)
22.34%
Since
Inception
Inception
11.05%
Data as of
30-Jun-2019
Share Class Inception Date
:
31-Jul-2003
31-May-2019
-
Taymour Tamaddon,
Portfolio Manager,
We are mindful that the factors that spurred the market downturn late last year could lead to further challenges throughout 2019. The slowdown in the U.S. and global economies certainly poses some near-term market risk. Corporate earnings growth is also showing signs of decelerating and the benefits of the 2017 U.S. tax cuts are fading. We think volatility will likely persist until there is more clarity on the U.S. China trade situation, and global trade policy uncertainty may further undermine business capital spending and other growth efforts.
Read More...
31-May-2019
-
Taymour Tamaddon,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
We are mindful that the factors that spurred the market downturn late last year could lead to further challenges throughout 2019. The slowdown in the U.S. and global economies certainly poses some near-term market risk. Corporate earnings growth is also showing signs of decelerating and the benefits of the 2017 U.S. tax cuts are fading. We think volatility will likely persist until there is more clarity on the U.S. China trade situation, and global trade policy uncertainty may further undermine business capital spending and other growth efforts.
Read More...
Expand
31-03-2019|March 2019|31-Mar-2019
SICAV
US Large-Cap Value 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.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
We've been unable to send a confirmation through to the email address provided. Please kindly confirm your email address to complete your subscription and start receiving email updates.
Invest in large US companies with hidden value and potential overlooked by the market majority.
View More...
ISIN LU0133100338
Bloomberg TRPULVI LX
WKN 767380
Valoren 1274365
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
NAV
(USD)
(USD)
$31.27
1YR Return
(Annualised)
(Annualised)
4.39%
Since
Inception
Inception
6.76%
Fund Size
(USD)
(USD)
$995.9m
Perf Change
(Daily)
(Daily)
0.10%
3YR Return
(Annualised)
(Annualised)
9.91%
Since
Inception
Inception
6.76%
Data as of
30-Jun-2019
Share Class Inception Date
:
27-Mar-2002
30-Jun-2019
-
Heather McPherson,
Portfolio Manager,
We believe U.S. economic growth will continue to be driven by U.S. consumers, who are benefitting from low unemployment and rising wages. However, we recognise that global economic growth has slowed due, in part, to tariffs and uncertainty resulting from U.S.-China trade tensions. With market conditions remaining far from clear, we continue to favour higher-quality companies, which we believe will outperform over the long term despite near-term challenges.
Read More...
30-Jun-2019
-
Heather McPherson,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
We believe U.S. economic growth will continue to be driven by U.S. consumers, who are benefitting from low unemployment and rising wages. However, we recognise that global economic growth has slowed due, in part, to tariffs and uncertainty resulting from U.S.-China trade tensions. With market conditions remaining far from clear, we continue to favour higher-quality companies, which we believe will outperform over the long term despite near-term challenges.
Read More...
Expand
31-03-2019|March 2019|31-Mar-2019
SICAV
US Smaller Companies 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.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
We've been unable to send a confirmation through to the email address provided. Please kindly confirm your email address to complete your subscription and start receiving email updates.
Seeks capital appreciation using both value and growth approaches.
View More...
ISIN LU0133096981
Bloomberg TRPSCEI LX
WKN 767372
Valoren 1274355
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
NAV
(USD)
(USD)
$70.52
1YR Return
(Annualised)
(Annualised)
11.27%
Since
Inception
Inception
11.51%
Fund Size
(USD)
(USD)
$1.4b
Perf Change
(Daily)
(Daily)
0.07%
3YR Return
(Annualised)
(Annualised)
15.81%
Since
Inception
Inception
11.51%
Data as of
30-Jun-2019
Share Class Inception Date
:
28-Sep-2001
30-Jun-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.
Read More...
30-Jun-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.
Read More...
Expand
31-03-2019|March 2019|31-Mar-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
Congratulations! You are now following this fund.
An activation email has been sent to your email address from T. Rowe Price.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
We've been unable to send a confirmation through to the email address provided. Please kindly confirm your email address to complete your subscription and start receiving email updates.
Seeks superior risk-adjusted returns via security selection and relative value trades.
View More...
ISIN LU1697875810
Bloomberg TRPACBI:LX
WKN A2JHT2
Valoren 41361801
View more information on risks
FACTSHEET
Average
Coupon
Coupon
5.31%
Average
Maturity
Maturity
6.39 yrs
Average
Duration
Duration
5.34 yrs
Fund Size
(USD)
(USD)
$27.1m
Perf Chg
(Daily)
(Daily)
-0.18%
Since
Inception
Inception
6.97%
3YR Return
(Annualised)
(Annualised)
N/A
Risk & Reward
(SRRI)?
(SRRI)?
1
2
3
4
5
6
7
NAV
(USD)
(USD)
$10.88
1 YR Return
(Annualised)
(Annualised)
10.37%
Since
Inception
Inception
6.97%
Data as of
30-Jun-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
Congratulations! You are now following this fund.
An activation email has been sent to your email address from T. Rowe Price.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
We've been unable to send a confirmation through to the email address provided. Please kindly confirm your email address to complete your subscription and start receiving email updates.
Seeks to generate stable income with some capital appreciation by investing in a globally diversified portfolio of bonds from a wide range of issuers.
View More...
ISIN LU1244139231
Bloomberg TRPGMSI LX
WKN A2DH6B
Valoren 29636786
Average
Coupon
Coupon
3.55%
Average
Maturity
Maturity
4.94 yrs
Average
Duration
Duration
6.03 yrs
Fund Size
(USD)
(USD)
$112.4m
Perf Chg
(Daily)
(Daily)
-0.09%
Since
Inception
Inception
6.19%
3YR Return
(Annualised)
(Annualised)
N/A
Risk & Reward
(SRRI)?
(SRRI)?
1
2
3
4
5
6
7
NAV
(USD)
(USD)
$11.64
1 YR Return
(Annualised)
(Annualised)
8.88%
Since
Inception
Inception
6.19%
Data as of
30-Jun-2019
Share Class Inception Date
:
15-Dec-2016
31-May-2019
-
Ken Orchard,
Portfolio Manager,
Our outlook for the coming months is more cautious. While there are some signs that Eurozone growth may be stabilising, Chinese data are mixed and U.S. data show that the economy continues to slow. Persistent trade war noise seems likely to take a toll on business confidence, while a rise in tariffs would be a hit to the U.S. consumer. Market indicators tell a similar story with falling industrial commodity prices suggesting weak global demand.
Read More...
31-May-2019
-
Ken Orchard,
Portfolio Manager,
The English language commentary is available, with English language available at a later stage
Our outlook for the coming months is more cautious. While there are some signs that Eurozone growth may be stabilising, Chinese data are mixed and U.S. data show that the economy continues to slow. Persistent trade war noise seems likely to take a toll on business confidence, while a rise in tariffs would be a hit to the U.S. consumer. Market indicators tell a similar story with falling industrial commodity prices suggesting weak global demand.
Read More...
Expand
SICAV
Dynamic Global Bond 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.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
We've been unable to send a confirmation through to the email address provided. Please kindly confirm your email address to complete your subscription and start receiving email updates.
Seeks to generate positive returns