• CURRENT YEAR
  • ANNUALISED
  • CALENDAR YEAR
Fund Name
Fund Name % 1 MTH Indicative Benchmark Excess Return % 3 MTH Indicative Benchmark Excess Return % 6 MTH Indicative Benchmark Excess Return % YTD Indicative Benchmark Excess Return Inception Date % 1 YR Indicative Benchmark Excess Return % 3 YR Indicative Benchmark Excess Return % 5 YR Indicative Benchmark Excess Return % S.I.1 Indicative Benchmark Excess Return I. Date2 2014 Indicative Benchmark Excess Return 2015 Indicative Benchmark Excess Return 2016 Indicative Benchmark Excess Return 2017 Indicative Benchmark Excess Return 2018 Indicative Benchmark Excess Return I. Date1
Asian ex-Japan Equity Fund SICAV (Class A | USD) Indicative Benchmark: MSCI All Country Asia ex Japan Index Net -0.60 -1.77 +1.17 -2.53 -4.23 +1.70 4.60 1.33 +3.27 12.76 8.74 +4.02 28-Jan-08 -0.27 -3.05 +2.78 8.31 9.10 -0.79 3.33 3.70 -0.37 3.60 3.95 -0.35 28-Jan-08 5.59 4.80 +0.79 -7.03 -9.17 +2.14 0.18 5.44 -5.26 40.32 41.72 -1.40 -15.70 -14.37 -1.33 28-Jan-08
Diversified Income Bond Fund SICAV (Class A | USD) Indicative Benchmark: Bloomberg Barclays Global Aggregate Bond USD Hedged Index 0.61 0.79 -0.18 3.03 3.67 -0.64 5.48 5.72 -0.24 7.84 6.84 +1.00 15-Dec-16 8.15 8.61 -0.46 N/A N/A N/A N/A N/A N/A 5.64 4.78 +0.86 15-Dec-16 N/A N/A N/A N/A N/A N/A 1.00 0.92 +0.08 7.03 3.04 +3.99 -0.93 1.76 -2.69 15-Dec-16
Diversified Income Bond Fund SICAV (Class Ax | USD) Indicative Benchmark: Bloomberg Barclays Global Aggregate Bond USD Hedged Index 0.60 0.79 -0.19 2.96 3.67 -0.71 5.40 5.72 -0.32 7.73 6.84 +0.89 30-Aug-17 8.07 8.61 -0.54 N/A N/A N/A N/A N/A N/A 4.02 4.68 -0.66 30-Aug-17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A -0.93 1.76 -2.69 30-Aug-17
Emerging Markets Bond Fund SICAV (Class A | USD) Indicative Benchmark: J.P. Morgan Emerging Markets Bond Index Global Diversified 0.66 1.21 -0.55 4.69 5.08 -0.39 6.09 7.90 -1.81 12.20 12.66 -0.46 27-Jun-06 8.45 10.98 -2.53 4.70 5.27 -0.57 4.30 5.47 -1.17 5.99 7.55 -1.56 27-Jun-06 2.55 7.43 -4.88 0.06 1.18 -1.12 14.21 10.15 +4.06 8.88 10.26 -1.38 -6.74 -4.26 -2.48 27-Jun-06
Emerging Markets Bond Fund SICAV (Class Ax | USD) Indicative Benchmark: J.P. Morgan Emerging Markets Bond Index Global Diversified 0.65 1.21 -0.56 4.67 5.08 -0.41 6.08 7.90 -1.82 12.20 12.66 -0.46 23-Aug-17 8.48 10.98 -2.50 N/A N/A N/A N/A N/A N/A 3.20 5.08 -1.88 23-Aug-17 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.64 2.05 -0.41 -6.79 -4.26 -2.53 23-Aug-17
Emerging Markets Equity Fund SICAV (Class A | USD) Indicative Benchmark: MSCI Emerging Markets Index Net 0.36 -1.22 +1.58 0.00 -2.67 +2.67 4.21 0.44 +3.77 15.38 9.23 +6.15 26-Oct-04 0.89 -2.18 +3.07 9.65 8.42 +1.23 4.30 1.84 +2.46 7.83 8.14 -0.31 26-Oct-04 0.79 -2.19 +2.98 -12.41 -14.92 +2.51 11.23 11.19 +0.04 41.60 37.28 +4.32 -16.72 -14.57 -2.15 26-Oct-04
Emerging Markets Equity Fund SICAV (Class Ad | USD) Indicative Benchmark: MSCI Emerging Markets Index Net 0.33 -1.22 +1.55 -0.03 -2.67 +2.64 4.13 0.44 +3.69 15.31 9.23 +6.08 09-Mar-11 0.84 -2.18 +3.02 9.59 8.42 +1.17 4.25 1.84 +2.41 2.50 1.43 +1.07 09-Mar-11 0.75 -2.19 +2.94 -12.43 -14.92 +2.49 11.14 11.19 -0.05 41.53 37.28 +4.25 -16.76 -14.57 -2.19 09-Mar-11
Euro Corporate Bond Fund SICAV (Class A | EUR) Indicative Benchmark: Bloomberg Barclays Euro-Aggregate: Corporates Bond Index EUR 1.77 1.43 +0.34 3.22 2.88 +0.34 5.90 5.78 +0.12 6.92 6.93 -0.01 09-Nov-04 5.84 5.98 -0.14 2.15 2.29 -0.14 2.66 2.99 -0.33 3.54 4.00 -0.46 09-Nov-04 7.41 8.40 -0.99 -0.33 -0.56 +0.23 4.17 4.73 -0.56 2.52 2.41 +0.11 -1.83 -1.25 -0.58 09-Nov-04
European Equity Fund SICAV (Class A | EUR) Indicative Benchmark: MSCI Europe Index Net 0.07 0.30 -0.23 1.07 -0.43 +1.50 11.63 9.80 +1.83 17.93 16.59 +1.34 02-May-07 3.05 1.61 +1.44 5.71 7.09 -1.38 4.73 5.46 -0.73 2.91 2.71 +0.20 02-May-07 6.49 6.84 -0.35 11.68 8.22 +3.46 -8.41 2.58 -10.99 10.01 10.24 -0.23 -9.40 -10.57 +1.17 02-May-07
European Equity Fund SICAV (Class Ad | EUR) Indicative Benchmark: MSCI Europe Index Net 0.10 0.30 -0.20 1.08 -0.43 +1.51 11.66 9.80 +1.86 17.97 16.59 +1.38 03-Jul-15 3.05 1.61 +1.44 5.67 7.09 -1.42 N/A N/A N/A 1.13 2.94 -1.81 03-Jul-15 N/A N/A N/A -2.70 -4.57 +1.87 -8.37 2.58 -10.95 9.98 10.24 -0.26 -9.49 -10.57 +1.08 03-Jul-15
European High Yield Bond Fund SICAV (Class A | EUR) Indicative Benchmark: ICE BofAML European Currency High Yield Constrained Excluding Subordinated Financials Index Hedged to EUR 0.58 0.61 -0.03 1.16 1.48 -0.32 6.30 5.84 +0.46 9.93 8.27 +1.66 20-Sep-11 2.72 4.52 -1.80 2.33 4.74 -2.41 3.31 4.32 -1.01 7.28 7.78 -0.50 20-Sep-11 5.16 4.62 +0.54 5.18 0.85 +4.33 9.59 10.07 -0.48 2.54 6.22 -3.68 -8.88 -3.34 -5.54 20-Sep-11
European High Yield Bond Fund SICAV (Class Ax | EUR) Indicative Benchmark: ICE BofAML European Currency High Yield Constrained Excluding Subordinated Financials Index Hedged to EUR 0.46 0.61 -0.15 1.06 1.48 -0.42 6.22 5.84 +0.38 9.86 8.27 +1.59 23-Aug-17 2.58 4.52 -1.94 N/A N/A N/A N/A N/A N/A 0.28 3.00 -2.72 23-Aug-17 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.48 1.17 -0.69 -8.91 -3.34 -5.57 23-Aug-17
Global Aggregate Bond Fund SICAV (Class A | USD) Indicative Benchmark: Bloomberg Barclays Global Aggregate Bond Index -0.44 -0.28 -0.16 3.33 3.31 +0.02 3.21 3.70 -0.49 4.65 5.28 -0.63 28-Mar-03 3.75 5.73 -1.98 0.56 1.28 -0.72 0.75 1.33 -0.58 3.66 4.02 -0.36 28-Mar-03 0.12 0.59 -0.47 -3.35 -3.15 -0.20 2.48 2.09 +0.39 5.99 7.39 -1.40 -1.88 -1.20 -0.68 28-Mar-03
Global Focused Growth Equity Fund SICAV (Class A | USD) Indicative Benchmark: MSCI All Country World Index Net 1.92 0.29 +1.63 0.36 0.52 -0.16 9.71 8.04 +1.67 22.50 16.57 +5.93 28-Mar-03 6.88 2.95 +3.93 15.46 10.17 +5.29 11.11 6.48 +4.63 9.65 8.81 +0.84 28-Mar-03 5.96 4.16 +1.80 5.81 -2.36 +8.17 4.90 7.86 -2.96 31.73 23.97 +7.76 -6.19 -9.41 +3.22 28-Mar-03
Global High Income Bond Fund SICAV (Class Ax | USD) Indicative Benchmark: ICE BofAML Global High Yield Index Hedged to USD 0.94 0.72 +0.22 2.42 2.21 +0.21 6.71 6.43 +0.28 10.47 10.71 -0.24 23-Aug-17 8.14 7.89 +0.25 N/A N/A N/A N/A N/A N/A 4.84 5.38 -0.54 23-Aug-17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A -2.76 -1.90 -0.86 23-Aug-17
Global High Income Bond Fund SICAV (Class A | USD) Indicative Benchmark: ICE BofAML Global High Yield Index Hedged to USD 0.96 0.72 +0.24 2.36 2.21 +0.15 6.79 6.43 +0.36 10.54 10.71 -0.17 04-Jun-15 8.16 7.89 +0.27 6.92 6.99 -0.07 N/A N/A N/A 5.70 6.12 -0.42 04-Jun-15 N/A N/A N/A N/A N/A N/A 15.11 16.21 -1.10 9.22 8.02 +1.20 -2.90 -1.90 -1.00 04-Jun-15
Global Natural Resources Equity Fund SICAV (Class A | USD) Indicative Benchmark: MSCI World Select Natural Resources Index Net -1.29 -2.51 +1.22 -2.67 -3.77 +1.10 2.00 0.43 +1.57 11.19 11.07 +0.12 05-Nov-07 -11.15 -13.00 +1.85 1.57 3.71 -2.14 -4.30 -3.18 -1.12 -2.26 -0.16 -2.10 05-Nov-07 -9.16 -9.48 +0.32 -20.18 -20.53 +0.35 23.84 25.63 -1.79 8.27 11.99 -3.72 -17.90 -18.08 +0.18 05-Nov-07
Global Technology Equity Fund SICAV (Class A | USD) Indicative Benchmark: MSCI All Country World Index Information Technology Net 3.86 2.80 +1.06 -1.04 1.95 -2.99 12.29 19.13 -6.84 27.18 28.50 -1.32 15-Jun-15 6.59 11.17 -4.58 18.51 21.42 -2.91 N/A N/A N/A 16.97 17.07 -0.10 15-Jun-15 N/A N/A N/A 10.00 -0.47 +10.47 4.91 12.20 -7.29 46.01 41.77 +4.24 -10.92 -5.81 -5.11 15-Jun-15
Science and Technology Equity Fund SICAV (Class A | USD) Indicative Benchmark: MSCI All Country World Index Information Technology Net 4.89 2.80 +2.09 0.54 1.95 -1.41 14.34 19.13 -4.79 30.22 28.50 +1.72 07-Sep-18 N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.60 9.33 +2.27 07-Sep-18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A -14.30* -14.92 +0.62 07-Sep-18
US Blue Chip Equity Fund SICAV (Class A | USD) Indicative Benchmark: S&P 500 Net 30% Withholding Tax 3.14 1.40 +1.74 2.29 1.53 +0.76 11.50 10.99 +0.51 23.38 19.84 +3.54 05-Feb-03 11.07 7.33 +3.74 19.02 12.67 +6.35 14.22 10.65 +3.57 10.88 9.51 +1.37 05-Feb-03 9.40 12.99 -3.59 10.87 0.75 +10.12 -0.81 11.23 -12.04 33.03 21.10 +11.93 1.71 -4.94 +6.65 05-Feb-03
US High Yield Bond Fund SICAV (Class A | USD) Indicative Benchmark: ICE BofAML US High Yield Constrained Index 0.86 0.51 +0.35 1.54 1.67 -0.13 6.24 5.86 +0.38 11.29 10.72 +0.57 16-Apr-18 5.50 6.93 -1.43 N/A N/A N/A N/A N/A N/A 4.24 6.01 -1.77 16-Apr-18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A -5.20* -2.62 -2.58 16-Apr-18
US High Yield Bond Fund SICAV (Class Ax | USD) Indicative Benchmark: ICE BofAML US High Yield Constrained Index 0.83 0.51 +0.32 1.58 1.67 -0.09 6.29 5.86 +0.43 11.35 10.72 +0.63 21-Jun-18 5.56 6.93 -1.37 N/A N/A N/A N/A N/A N/A 5.96 6.79 -0.83 21-Jun-18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A -4.23* -2.85 -1.38 21-Jun-18
US Large Cap Growth Equity Fund SICAV (Class A | USD) Indicative Benchmark: Russell 1000 Growth Net 30% Index 3.35 2.24 +1.11 2.16 2.28 -0.12 9.80 13.76 -3.96 21.05 23.97 -2.92 13-Nov-03 10.04 10.40 -0.36 19.74 16.66 +3.08 14.45 13.76 +0.69 10.05 9.54 +0.51 13-Nov-03 7.97 12.54 -4.57 9.87 5.19 +4.68 1.55 6.56 -5.01 34.65 29.67 +4.98 2.71 -1.89 +4.60 13-Nov-03
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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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