SICAV
Global Allocation Extended Fund
A multi-asset, diversified portfolio of bonds, stocks, and other investments from issuers around the world, including emerging markets. The fund may also make investments in collective investment schemes that pursue absolute return strategies and seek to generate returns that are positive in all market conditions.
ISIN LU1614211974
FACTSHEET
KIID
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 31-Oct-2019
NAV
(USD)
$11.42
Data as of: 21-Nov-2019
1YR Return
(Annualised)
9.83%
Data as of: 31-Oct-2019
Fund Size
(USD)
$14.1m
Data as of: 31-Oct-2019
Perf Change
(Daily)
-0.26%
Data as of: 21-Nov-2019
3YR Return
(Annualised)
N/A
Data as of: 31-Oct-2019

Overview
Strategy
Fund Summary
In a single offering, this fund offers global diversification across asset classes and regions of the world, tactical views expressed through portfolio reallocations, and bottom up security selection to create an actively managed global portfolio. The fund can tactically overweight and underweight asset classes from their normal allocation.
Risk & Reward Data

Risk return statistics are not available until 3 years of data is available.
Performance - Net of Fees
Current Year Performance
MTD
1.24%
Benchmark*
1.02%
Excess Return

0.22%
QTD
2.42%
Benchmark*
2.33%
Excess Return

0.09%
YTD
14.89%
Benchmark*
15.97%
Excess Return

-1.08%
Data as of 21-Nov-2019
1 Month
1.17%
Benchmark*
1.30%
Excess Return

-0.13%
3 Months
0.45%
Benchmark*
1.92%
Excess Return

-1.47%
Data as of 31-Oct-2019
 
Annualised Performance
1 YR
9.83%
Benchmark*
11.53%
Excess Return

-1.70%
3 YR
N/A
Benchmark*
N/A
Excess Return

N/A
5 YR
N/A
Benchmark*
N/A
Excess Return

N/A
Inception
5.46%
Benchmark*
N/A
Excess Return

N/A
Manager Inception
5.46%
Benchmark*
N/A
Excess Return

N/A
Data as of 31-Oct-2019
Indicative Benchmark : Custom Benchmark - WB for Global Allocation Fund SICAV
Fund Inception: 26-Jul-2017
Manager Inception: 26-Jul-2017

* The index shown is not a formal benchmark. It is shown only for comparison purposes.

Sectors

Team
Charles Shriver,
Portfolio Manager
Charles Shriver is co-head of the Asset Allocation Committee. He is a portfolio manager for several multi-asset portfolios and is the lead portfolio manager for the Balanced and Target Risk strategies.
Portfolio Manager since
2017
Years at T. Rowe Price
25
Years investment experience
18
Matt Ko,
Portfolio Specialist
Matthew Ko is a portfolio specialist in the multi-asset team in the Multi-Asset Division. He is the proxy portfolio manager for the suite of target allocation funds and strategies and communicates the firm's global capital markets outlook and asset allocation viewpoints.
Portfolio Specialist since
2017
Years at T. Rowe Price
2
Years investment experience
15
How to Invest
Fees Minimum Initial Investment and Holding Amount Minimum Subsequent Investment Sales Charge (up to) Investment Management Fee Ongoing
Charges1
Class A $1,000 $100 5.00% 140 basis points 1.57%
Class Q $1,000 $100 N/A 65 basis points 0.82%
Class I $2,500,000 $100,000 N/A 65 basis points 0.75%

Benchmark Data Source: MSCI/Bloomberg Barclays/ ICE. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed, or produced by MSCI.

Source for performance: T. Rowe Price. Fund performance is calculated using the official NAV with dividends reinvested, if any. The value of an investment and any income from it can go down as well as up. Investors may get back less than the amount invested. It will be affected by changes in the exchange rate between the base currency of the fund and the subscription currency, if different. Sales charges (up to a maximum of 5% for the A Class), taxes and other locally applied costs have not been deducted and if applicable, they will reduce the performance figures. Past performance is not a reliable indicator of future performance.

Daily performance data is based on the latest available NAV.  

The Funds are sub-funds of the T. Rowe Price Funds SICAV, a Luxembourg investment company with variable capital which is registered with Commission de Surveillance du Secteur Financier and which qualifies as an undertaking for collective investment in transferable securities (“UCITS”). Full details of the objectives, investment policies and risks are located in the prospectus which is available with the key investor information documents in English and in an official language of the jurisdictions in which the Funds are registered for public sale, together with the articles of incorporation and the annual and semi-annual reports (together “Fund Documents”). Any decision to invest should be made on the basis of the Fund Documents which are available free of charge from the local representative, local information/paying agent or from authorised distributors and via www.troweprice.com.

Please note that the Fund typically has a risk of high volatility.

The specific securities identified and described in this website do not represent all of the securities purchased, sold, or recommended for the sub-fund and no assumptions should be made that the securities identified and discussed were or will be profitable.

A full list of the currently issued Share Classes including Distributing, Hedged, and Accumulating Categories may be obtained, free of charge and upon request, from the registered office of the Company.  

1 Please note that the Ongoing Charges figure is inclusive of the Investment Management Fee and is charged per annum.

Citywire - where the Fund manager is rated by Citywire the rating is based on the manager's 3 year risk adjusted performance.