SICAV
Asian ex-Japan Equity Fund
A diversified fund, with a focus on seeking sustainable growth. View More...
ISIN LU0266341212
FACTSHEET
KFS
YTD
Return
17.57%
Data as of: 31-Oct-2019
1YR Return
(Annualised)
21.49%
Data as of: 31-Oct-2019
3YR Return
(Annualised)
9.40%
Data as of: 31-Oct-2019
NAV
(USD)
$16.10
Data as of: 08-Nov-2019
NAV Change
(Daily)
-0.98%
Data as of: 08-Nov-2019
Fund Size
(USD)
$601.9m
Data as of: 31-Oct-2019
Anh Lu,
Fund Manager
Anh Lu is a portfolio manager in the Equity Division and lead portfolio manager for the Asia ex-Japan Equity Strategy.
SICAV
Emerging Markets Equity Fund
Seeking to capture compelling growth opportunities in dynamic emerging markets. View More...
ISIN LU0133084623
FACTSHEET
KFS
YTD
Return
15.46%
Data as of: 31-Oct-2019
1YR Return
(Annualised)
17.06%
Data as of: 31-Oct-2019
3YR Return
(Annualised)
8.64%
Data as of: 31-Oct-2019
NAV
(USD)
$31.12
Data as of: 08-Nov-2019
NAV Change
(Daily)
-1.11%
Data as of: 08-Nov-2019
Fund Size
(USD)
$2.4b
Data as of: 31-Oct-2019
Gonzalo Pángaro,
Portfolio Manager
Gonzalo Pángaro is the lead portfolio manager for the firm's Emerging Markets Equity Strategy and is chairman of the strategy's Investment Advisory Committee. Mr. Pángaro assumed portfolio management responsibilities in 2004.
SICAV
European Equity Fund
Style agnostic, focus on quality to maintain a balanced portfolio. View More...
ISIN LU0285830955
FACTSHEET
KFS
YTD
Return
22.74%
Data as of: 31-Oct-2019
1YR Return
(Annualised)
14.83%
Data as of: 31-Oct-2019
3YR Return
(Annualised)
8.22%
Data as of: 31-Oct-2019
NAV
(EUR)
€14.99
Data as of: 08-Nov-2019
NAV Change
(Daily)
-0.27%
Data as of: 08-Nov-2019
Fund Size
(EUR)
€137.6m
Data as of: 31-Oct-2019
Dean Tenerelli,
Portfolio Manager
Dean Tenerelli is portfolio manager in the Equity Division. He manages the Europe Equity Strategy, a position he has held since October 2005, and is chairman of its Investment Advisory Committee.
SICAV
Global Focused Growth Equity Fund
Concentrating high conviction positions in global investment prospects. View More...
ISIN LU0143551892
FACTSHEET
KFS
YTD
Return
22.85%
Data as of: 31-Oct-2019
1YR Return
(Annualised)
15.39%
Data as of: 31-Oct-2019
3YR Return
(Annualised)
15.28%
Data as of: 31-Oct-2019
NAV
(USD)
$45.74
Data as of: 08-Nov-2019
NAV Change
(Daily)
-0.93%
Data as of: 08-Nov-2019
Fund Size
(USD)
$1.8b
Data as of: 31-Oct-2019
David J. Eiswert,
Portfolio Manager
David Eiswert is a portfolio manager and analyst in the U.S. Equity Division. He is the portfolio manager for the Global Focused Growth Equity Strategy. As an analyst, he covers communications equipment.
SICAV
Global Natural Resources Equity Fund
Seeking to identify well-managed companies with attractive long-term supply demand fundamentals in the arena of natural resources extraction and production. View More...
ISIN LU0272423673
FACTSHEET
KFS
YTD
Return
7.12%
Data as of: 31-Oct-2019
1YR Return
(Annualised)
-4.78%
Data as of: 31-Oct-2019
3YR Return
(Annualised)
0.59%
Data as of: 31-Oct-2019
NAV
(USD)
$7.58
Data as of: 08-Nov-2019
NAV Change
(Daily)
-1.04%
Data as of: 08-Nov-2019
Fund Size
(USD)
$202.5m
Data as of: 31-Oct-2019
Shawn T. Driscoll,
Portfolio Manager
Shawn Driscoll is a portfolio manager in the U.S. Equity Division. He is a lead manager for the Global Natural Resources Equity Strategy.
SICAV
Global Technology Equity Fund
To provide long-term capital growth by investing mainly in technology companies, and companies enabled by technology. View More...
ISIN LU1244139660
FACTSHEET
KFS
YTD
Return
21.59%
Data as of: 31-Oct-2019
1YR Return
(Annualised)
21.59%
Data as of: 31-Oct-2019
3YR Return
(Annualised)
15.13%
Data as of: 31-Oct-2019
NAV
(USD)
$18.34
Data as of: 08-Nov-2019
NAV Change
(Daily)
-0.81%
Data as of: 08-Nov-2019
Fund Size
(USD)
$878.5m
Data as of: 31-Oct-2019
Alan Tu,
Portfolio Manager
Alan Tu is a portfolio manager in the U.S. Equity Division of T. Rowe Price. He is president of the Investment Advisory Committee of the Global Technology Equity Strategy. Previously, he was an investment analyst following software companies in the technology sector.
SICAV
Science and Technology Equity Fund
The fund seeks to invest in a diversified portfolio of companies expected to benefit from the development and use of science and/or technology. View More...
ISIN LU1820537758
FACTSHEET
KFS
YTD
Return
33.37%
Data as of: 31-Oct-2019
1YR Return
(Annualised)
25.05%
Data as of: 31-Oct-2019
3YR Return
(Annualised)
N/A
Data as of: 31-Oct-2019
NAV
(USD)
$11.57
Data as of: 08-Nov-2019
NAV Change
(Daily)
-0.77%
Data as of: 08-Nov-2019
Fund Size
(USD)
$8.1m
Data as of: 31-Oct-2019
Ken Allen,
Portfolio Manager
Ken Allen is a portfolio manager and investment analyst in the U.S. Equity Division at T. Rowe Price. He is president of the Investment Advisory Committee of the Science & Technology Fund and covers software within the information technology industry. Mr. Allen is a member of the Investment Advisory Committees for many of the firm's strategies with information technology investments. He also has portfolio management responsibilities in the firm's US Structured Research Equity Strategy.
SICAV
US Blue Chip Equity Fund
Seeking growth opportunities from high quality US companies. View More...
ISIN LU0133085943
FACTSHEET
KFS
YTD
Return
20.41%
Data as of: 31-Oct-2019
1YR Return
(Annualised)
13.23%
Data as of: 31-Oct-2019
3YR Return
(Annualised)
18.21%
Data as of: 31-Oct-2019
NAV
(USD)
$53.87
Data as of: 08-Nov-2019
NAV Change
(Daily)
-0.35%
Data as of: 08-Nov-2019
Fund Size
(USD)
$862.6m
Data as of: 31-Oct-2019
Larry J. Puglia,
Portfolio Manager
Larry J. Puglia is a portfolio manager in the U.S. Equity Division and is lead manager for the firm's US Large-Cap Core Growth Equity Strategy. He has been managing U.S. Large-Cap Core Growth Portfolios since 1993 and has had lead responsibility for all institutional accounts and other investment products within the strategy since 1997.
SICAV
US Large Cap Growth Equity Fund
Seeking to identify investments with the potential to deliver double-digit earnings growth. View More...
ISIN LU0174119429
FACTSHEET
KFS
YTD
Return
19.09%
Data as of: 31-Oct-2019
1YR Return
(Annualised)
11.84%
Data as of: 31-Oct-2019
3YR Return
(Annualised)
19.13%
Data as of: 31-Oct-2019
NAV
(USD)
$44.72
Data as of: 08-Nov-2019
NAV Change
(Daily)
-0.38%
Data as of: 08-Nov-2019
Fund Size
(USD)
$2.3b
Data as of: 31-Oct-2019
Taymour Tamaddon,
Portfolio Manager
Taymour Tamaddon is a portfolio manager on the large-cap growth team in the U.S. Equity Division.
SICAV
Diversified Income Bond Fund
Seeks to generate income with some capital appreciation by investing in a globally diversified portfolio of bonds from a wide range of issuers. View More...
ISIN LU1244139074
FACTSHEET
KFS
Average
Coupon ?
4.79%
Data as of: 31-Oct-2019
Avg Credit
Quality ?
BBB
Data as of: 31-Oct-2019
Average
Duration ?
3.39 yrs
Data as of: 31-Oct-2019
NAV
(USD)
$11.69
Data as of: 08-Nov-2019
NAV Chg
(Daily)
0.00%
Data as of: 08-Nov-2019
Fund Size
(USD)
$135.3m
Data as of: 31-Oct-2019
YTD
Return
9.15%
Data as of: 31-Oct-2019
1 YR Return
(Annualised)
10.60%
Data as of: 31-Oct-2019
Since
Inception
5.58%
Data as of: 31-Oct-2019
Ken Orchard,
Portfolio Manager
Ken Orchard is a senior portfolio manager in the Fixed Income division. He is lead portfolio manager of the Diversified Income Bond and International Bond strategies
SICAV
Emerging Markets Bond Fund
Active investment in mainly sovereign emerging-market bonds. View More...
ISIN LU0207127084
FACTSHEET
KFS
Average
Coupon ?
6.41%
Data as of: 31-Oct-2019
Avg Credit
Quality ?
BB-
Data as of: 31-Oct-2019
Average
Duration ?
7.56 yrs
Data as of: 31-Oct-2019
NAV
(USD)
$21.09
Data as of: 08-Nov-2019
NAV Chg
(Daily)
-0.19%
Data as of: 08-Nov-2019
Fund Size
(USD)
$562.9m
Data as of: 31-Oct-2019
YTD
Return
10.63%
Data as of: 31-Oct-2019
1 YR Return
(Annualised)
10.40%
Data as of: 31-Oct-2019
Since
Inception
5.77%
Data as of: 31-Oct-2019
Michael Conelius,
Portfolio Manager
Michael Conelius is a portfolio manager in the Fixed Income Division. He is lead manager of T. Rowe Price's Emerging Markets Bond Strategy.
SICAV
Euro Corporate Bond Fund
A diversified corporate debt fund with a focus on security selection. View More...
ISIN LU0133089424
FACTSHEET
KFS
Average
Coupon ?
1.87%
Data as of: 31-Oct-2019
Avg Credit
Quality ?
BBB
Data as of: 31-Oct-2019
Average
Duration ?
N/A
Data as of: 31-Oct-2019
NAV
(EUR)
€16.57
Data as of: 08-Nov-2019
NAV Chg
(Daily)
-0.12%
Data as of: 08-Nov-2019
Fund Size
(EUR)
€216.5m
Data as of: 31-Oct-2019
YTD
Return
6.60%
Data as of: 31-Oct-2019
1 YR Return
(Annualised)
6.13%
Data as of: 31-Oct-2019
Since
Inception
3.45%
Data as of: 31-Oct-2019
David Stanley,
Portfolio Manager
David Stanley is a portfolio manager in the Fixed Income Division, responsible for European corporate bond selection.
SICAV
European High Yield Bond Fund
Research-driven, targeting high income. View More...
ISIN LU0596127604
FACTSHEET
KFS
Average
Coupon ?
5.56%
Data as of: 31-Oct-2019
Avg Credit
Quality ?
B+
Data as of: 31-Oct-2019
Average
Duration ?
2.45 yrs
Data as of: 31-Oct-2019
NAV
(EUR)
€17.51
Data as of: 08-Nov-2019
NAV Chg
(Daily)
-0.06%
Data as of: 08-Nov-2019
Fund Size
(EUR)
€258.9m
Data as of: 31-Oct-2019
YTD
Return
10.63%
Data as of: 31-Oct-2019
1 YR Return
(Annualised)
4.67%
Data as of: 31-Oct-2019
Since
Inception
7.13%
Data as of: 31-Oct-2019
Mike Della Vedova,
Portfolio Manager
Michael Della Vedova is a European high yield portfolio manager/analyst in the Fixed Income Division.
SICAV
Global Aggregate Bond Fund
Risk-aware investing, seeking to exploit inefficiencies in global bond markets. View More...
ISIN LU0133095157
FACTSHEET
KFS
Average
Coupon ?
3.15%
Data as of: 31-Oct-2019
Avg Credit
Quality ?
AA-
Data as of: 31-Oct-2019
Average
Duration ?
7.46 yrs
Data as of: 31-Oct-2019
NAV
(USD)
$17.94
Data as of: 08-Nov-2019
NAV Chg
(Daily)
-0.28%
Data as of: 08-Nov-2019
Fund Size
(USD)
$476.4m
Data as of: 31-Oct-2019
YTD
Return
5.81%
Data as of: 31-Oct-2019
1 YR Return
(Annualised)
7.57%
Data as of: 31-Oct-2019
Since
Inception
3.67%
Data as of: 31-Oct-2019
Arif Husain,
Portfolio Manager
Arif Husain is head of International Fixed Income at T. Rowe Price. He is lead portfolio manager for the Dynamic Global and Global Aggregate Bond Strategies.
SICAV
Global High Income Bond Fund
A high-income portfolio of primarily global high yield corporate bond opportunities supported by stringent risk management. View More...
ISIN LU1216622560
FACTSHEET
KFS
Average
Coupon ?
6.85%
Data as of: 31-Oct-2019
Avg Credit
Quality ?
B+
Data as of: 31-Oct-2019
Average
Duration ?
3.21 yrs
Data as of: 31-Oct-2019
NAV
(USD)
$12.84
Data as of: 08-Nov-2019
NAV Chg
(Daily)
0.00%
Data as of: 08-Nov-2019
Fund Size
(USD)
$204.6m
Data as of: 31-Oct-2019
YTD
Return
12.73%
Data as of: 31-Oct-2019
1 YR Return
(Annualised)
10.50%
Data as of: 31-Oct-2019
Since
Inception
5.84%
Data as of: 31-Oct-2019
Mark Vaselkiv,
Portfolio Manager
Mark Vaselkiv is a portfolio manager in the Fixed Income Division. Mr. Vaselkiv is head of the High Yield team and lead portfolio manager of the firm's High Yield Strategy.
SICAV
US High Yield Bond Fund
Concentrated high yield portfolio primarily focused on the traditional US high yield investment opportunity set. View More...
ISIN LU1697876628
FACTSHEET
KFS
Average
Coupon ?
7.04%
Data as of: 31-Oct-2019
Avg Credit
Quality ?
B
Data as of: 31-Oct-2019
Average
Duration ?
3.15 yrs
Data as of: 31-Oct-2019
NAV
(USD)
$10.74
Data as of: 08-Nov-2019
NAV Chg
(Daily)
-0.19%
Data as of: 08-Nov-2019
Fund Size
(USD)
$144.1m
Data as of: 31-Oct-2019
YTD
Return
13.50%
Data as of: 31-Oct-2019
1 YR Return
(Annualised)
8.58%
Data as of: 31-Oct-2019
Since
Inception
4.86%
Data as of: 31-Oct-2019
Kevin Loome,
Portfolio Manager
Kevin Loome is lead portfolio manager of the US High Yield Bond strategy. He and his team joined T. Rowe Price Group Inc. in 2017 from Henderson Global Investors (North America) Inc.
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Please refer to the individual fund pages regarding the details of the indicative benchmark. 

SICAV refers to 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”).

Source for performance: T. Rowe Price. Fund performance is calculated using the official NAV with dividends reinvested in the share class currency, 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. Indicative benchmark returns are shown with gross dividends reinvested.

Please refer to the factsheet for the Minimum Performance Information and other details.

Investment involves risks. Past performance is not a reliable indicator of future performance. The investment returns for some funds are denominated in foreign currency other than US/HK dollar. US/HK dollar-based investors are therefore exposed to fluctuations in the US/HK dollar against other foreign currency's exchange rate. Investors should refer to the prospectus for full details of the objectives, investment policies and risks which is available from the local representative.

Unless otherwise specified, all fund ratings, awards and data are as of 30-June-2019, and are sourced from T. Rowe Price.

Performance returns for share classes less than 1 year old (and associated benchmarks) are cumulative rather than annualised.  

The calendar year performance of a share class in its year of inception is calculated from its inception date to the last day of that year, which is not a full year return.

Issued in Hong Kong by T. Rowe Price Hong Kong Limited, 6/F, Chater House, 8 Connaught Road Central, Hong Kong. T. Rowe Price Hong Kong Limited is licensed and regulated by the Securities & Futures Commission (“SFC”). This has not been reviewed by the SFC.

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.

The Morningstar rating is sourced from Morningstar.

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