HELPING CLIENTS REACH THEIR LONG-TERM GOALS

Funds in Focus - FI

 
RELATED FUND
SICAV
Class I USD
ISIN LU0143563046
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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3YR Return
(Annualised)
19.15%
Fund Size
(USD)
$2.0b
RELATED FUND
SICAV
Class A USD
ISIN LU1614211974
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Fund Size
(USD)
$19.1m
 
RELATED FUND
SICAV
Class I EUR
ISIN LU0285831334
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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3YR Return
(Annualised)
9.53%
Fund Size
(EUR)
€158.3m
RELATED FUND
SICAV
Class A USD
ISIN LU1697877436
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Fund Size
(USD)
$9,0m

Funds in Focus - Fixed Income

RELATED FUND
SICAV
Class I USD
ISIN LU0133083492
A bottom-up portfolio that seeks to capture enhanced returns from a diversified global portfolio of income bearing, high-yield securities from around the world, including emerging markets. The portfolio seeks to generate income and growth over the long term. View More...
3YR Return
(Annualised)
6.10%
Avg Coupon
6.73%
FACTSHEET
Fund Size
(USD)
$1.4b
Avg Maturity
6.04 yrs
Avg Duration
2.67 yrs
RELATED FUND
SICAV
Class I EUR
ISIN LU0596125814
A research-driven, diversified portfolio of primarily European currency denominated high-yield corporate debt issued by below-investment-grade companies. We target consistent high income, investing in both existing and new issues. View More...
3YR Return
(Annualised)
2.47%
Avg Coupon
5.52%
FACTSHEET
Fund Size
(EUR)
€273.4m
Avg Maturity
5.75 yrs
Avg Duration
2.00 yrs

In the UK

Over 80 years of investment experience, history and culture.

Our Views

Global Fixed Income
2020 Global Market Outlook

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.

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.