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SICAV
Asian Opportunities Equity Fund
A diversified portfolio of shares of companies in Asia. View More...
ISIN LU1044871579
FACTSHEET
KFS
YTD
Return
-4.83%
Data as of: 30-Sep-2021
1YR Return
(Annualised)
12.51%
Data as of: 30-Sep-2021
3YR Return
(Annualised)
12.37%
Data as of: 30-Sep-2021
NAV
(USD)
$20.80
Data as of: 22-Oct-2021
NAV Change
(Daily)
0.82%
Data as of: 22-Oct-2021
Fund Size
(USD)
$399.3m
Data as of: 30-Sep-2021
Eric C. Moffett,
Portfolio Manager
Eric Moffett is a portfolio manager in the International Equity Division. He manages the Asia Opportunities Equity Strategy and is chairman of the strategy's Investment Advisory Committee.
SICAV
Asian ex-Japan Equity Fund
A diversified fund, with a focus on seeking sustainable growth. View More...
ISIN LU0266341212
FACTSHEET
KFS
YTD
Return
-2.90%
Data as of: 30-Sep-2021
1YR Return
(Annualised)
13.61%
Data as of: 30-Sep-2021
3YR Return
(Annualised)
13.18%
Data as of: 30-Sep-2021
NAV
(USD)
$21.54
Data as of: 22-Oct-2021
NAV Change
(Daily)
0.75%
Data as of: 22-Oct-2021
Fund Size
(USD)
$990.0m
Data as of: 30-Sep-2021
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
China Evolution Equity Fund
A style agnostic, index unconstrained portfolio investing across shares of Chinese companies including A-shares, H-shares and US-listed Chinese stocks. We focus on areas of the market that may be overlooked by some investors. View More...
ISIN LU2187417386
FACTSHEET
KFS
YTD
Return
2.59%
Data as of: 30-Sep-2021
1YR Return
(Annualised)
20.26%
Data as of: 30-Sep-2021
3YR Return
(Annualised)
N/A
Data as of: 30-Sep-2021
NAV
(USD)
$12.24
Data as of: 22-Oct-2021
NAV Change
(Daily)
1.16%
Data as of: 22-Oct-2021
Fund Size
(USD)
$140.8m
Data as of: 30-Sep-2021
Wenli Zheng,
Portfolio Manager
Wenli Zheng is the portfolio manager of the China Evolution Equity Strategy for the International Equity Division. He also co-manages the Greater China portfolio for the International Discovery Strategy. Wenli started his investment career with T. Rowe Price in 2008 as a TMT analyst. Prior to this, Wenli was a strategic consultant with Capgemini.
SICAV
Emerging Markets Discovery Equity Fund
Utilises a contrarian approach seeking to invest in undervalued emerging markets companies which we believe are positioned to benefit from a re-rating thesis for change. View More...
ISIN LU1244138183
FACTSHEET
KFS
YTD
Return
4.10%
Data as of: 30-Sep-2021
1YR Return
(Annualised)
32.71%
Data as of: 30-Sep-2021
3YR Return
(Annualised)
6.74%
Data as of: 30-Sep-2021
NAV
(USD)
$17.76
Data as of: 22-Oct-2021
NAV Change
(Daily)
0.34%
Data as of: 22-Oct-2021
Fund Size
(USD)
$115.0m
Data as of: 30-Sep-2021
Ernest Yeung,
Portfolio Manager
Ernest Yeung is a portfolio manager for the Emerging Markets Discovery Equity Strategy at T. Rowe Price.
SICAV
Emerging Markets Equity Fund
Seeking to capture compelling growth opportunities in dynamic emerging markets. View More...
ISIN LU0133084623
FACTSHEET
KFS
YTD
Return
-7.32%
Data as of: 30-Sep-2021
1YR Return
(Annualised)
10.26%
Data as of: 30-Sep-2021
3YR Return
(Annualised)
7.97%
Data as of: 30-Sep-2021
NAV
(USD)
$36.92
Data as of: 22-Oct-2021
NAV Change
(Daily)
0.57%
Data as of: 22-Oct-2021
Fund Size
(USD)
$2.2b
Data as of: 30-Sep-2021
Gonzalo Pángaro,
Co-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
15.13%
Data as of: 30-Sep-2021
1YR Return
(Annualised)
22.95%
Data as of: 30-Sep-2021
3YR Return
(Annualised)
10.02%
Data as of: 30-Sep-2021
NAV
(EUR)
€18.95
Data as of: 22-Oct-2021
NAV Change
(Daily)
0.80%
Data as of: 22-Oct-2021
Fund Size
(EUR)
€111.6m
Data as of: 30-Sep-2021
Tobias Mueller,
Portfolio Manager
Tobias Mueller is a regional portfolio manager for the European Select Strategy, effective October 2018, and for the Europe Equity and Europe ex-UK Equity Strategies, effective October 2020.
SICAV
Frontier Markets Equity Fund
Seeking to identify quality growing companies trading at attractive valuations in countries on the cusp of rapid development. View More...
ISIN LU1079763535
FACTSHEET
KFS
YTD
Return
30.31%
Data as of: 30-Sep-2021
1YR Return
(Annualised)
47.99%
Data as of: 30-Sep-2021
3YR Return
(Annualised)
10.43%
Data as of: 30-Sep-2021
NAV
(USD)
$14.18
Data as of: 22-Oct-2021
NAV Change
(Daily)
0.35%
Data as of: 22-Oct-2021
Fund Size
(USD)
$108.1m
Data as of: 30-Sep-2021
Johannes Loefstrand,
Portfolio Manager
Johannes Loefstrand is the portfolio manager of the Frontier Markets Equity Fund.
SICAV
Global Equity Dividend Fund
Seeking to find companies that have the potential for above-average and sustainable rates of income. View More...
ISIN LU1697877436
FACTSHEET
KFS
YTD
Return
8.66%
Data as of: 30-Sep-2021
1YR Return
(Annualised)
23.99%
Data as of: 30-Sep-2021
3YR Return
(Annualised)
10.42%
Data as of: 30-Sep-2021
NAV
(USD)
$14.32
Data as of: 22-Oct-2021
NAV Change
(Daily)
0.70%
Data as of: 22-Oct-2021
Fund Size
(USD)
$12.2m
Data as of: 30-Sep-2021
Yoichiro Kai,
Portfolio Manager
Yoichiro Kai is a portfolio manager for the T. Rowe Price Global Equity Dividend Strategy.
SICAV
Global Focused Growth Equity Fund
Concentrating high conviction positions in global investment prospects. View More...
ISIN LU0143551892
FACTSHEET
KFS
YTD
Return
8.42%
Data as of: 30-Sep-2021
1YR Return
(Annualised)
28.56%
Data as of: 30-Sep-2021
3YR Return
(Annualised)
22.78%
Data as of: 30-Sep-2021
NAV
(USD)
$82.79
Data as of: 22-Oct-2021
NAV Change
(Daily)
0.18%
Data as of: 22-Oct-2021
Fund Size
(USD)
$5.5b
Data as of: 30-Sep-2021
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 Growth Equity Fund
Seeking to select stocks which have the potential for above-market average and sustainable rates of earnings growth from the broadest global equity opportunity set. View More...
ISIN LU0382932902
FACTSHEET
KFS
YTD
Return
9.28%
Data as of: 30-Sep-2021
1YR Return
(Annualised)
28.49%
Data as of: 30-Sep-2021
3YR Return
(Annualised)
20.86%
Data as of: 30-Sep-2021
NAV
(USD)
$71.41
Data as of: 22-Oct-2021
NAV Change
(Daily)
0.24%
Data as of: 22-Oct-2021
Fund Size
(USD)
$859.0m
Data as of: 30-Sep-2021
Scott Berg,
Lead Portfolio Manager
Scott Berg is the portfolio manager for the T. Rowe Price Global Growth Equity Strategy.
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
14.76%
Data as of: 30-Sep-2021
1YR Return
(Annualised)
36.95%
Data as of: 30-Sep-2021
3YR Return
(Annualised)
0.58%
Data as of: 30-Sep-2021
NAV
(USD)
$9.38
Data as of: 22-Oct-2021
NAV Change
(Daily)
0.43%
Data as of: 22-Oct-2021
Fund Size
(USD)
$109.3m
Data as of: 30-Sep-2021
Shinwoo Kim,
Portfolio Manager
Shinwoo Kim is the portfolio manager of the Global Natural Resources Equity Strategy. He is a member of the Investment Advisory Committees of the Global Natural Resources Equity, US Large-Cap Value Equity, and US Large-Cap Equity Income Strategies.
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
12.61%
Data as of: 30-Sep-2021
1YR Return
(Annualised)
34.45%
Data as of: 30-Sep-2021
3YR Return
(Annualised)
31.44%
Data as of: 30-Sep-2021
NAV
(USD)
$41.62
Data as of: 22-Oct-2021
NAV Change
(Daily)
0.51%
Data as of: 22-Oct-2021
Fund Size
(USD)
$1.4b
Data as of: 30-Sep-2021
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
Global Value Equity Fund
Targeting attractively valued global companies with prospects for improving earnings growth. View More...
ISIN LU0859254822
FACTSHEET
KFS
YTD
Return
12.62%
Data as of: 30-Sep-2021
1YR Return
(Annualised)
34.63%
Data as of: 30-Sep-2021
3YR Return
(Annualised)
9.60%
Data as of: 30-Sep-2021
NAV
(USD)
$23.99
Data as of: 22-Oct-2021
NAV Change
(Daily)
0.33%
Data as of: 22-Oct-2021
Fund Size
(USD)
$508.1m
Data as of: 30-Sep-2021
Sebastien Mallet,
Portfolio Manager, Global Value Equity Fund
Sebastien Mallet is a portfolio manager in the Equity Division managing the Global Value Equity Strategy.
SICAV
Japanese Equity Fund
Seeking to uncover the best investment opportunities across the Japanese equity spectrum. View More...
ISIN LU0230817339
FACTSHEET
KFS
YTD
Return
2.26%
Data as of: 30-Sep-2021
1YR Return
(Annualised)
12.38%
Data as of: 30-Sep-2021
3YR Return
(Annualised)
9.26%
Data as of: 30-Sep-2021
NAV
(EUR)
€16.97
Data as of: 22-Oct-2021
NAV Change
(Daily)
0.53%
Data as of: 22-Oct-2021
Fund Size
(EUR)
€2.2b
Data as of: 30-Sep-2021
Archibald Ciganer,
Portfolio Manager
Archibald Ciganer is the portfolio manager for the Japan Equity Strategy, having previously covered the telecom, transportation, utility, media and consumer sectors as a research analyst in the Equity Division.
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
5.99%
Data as of: 30-Sep-2021
1YR Return
(Annualised)
24.67%
Data as of: 30-Sep-2021
3YR Return
(Annualised)
23.19%
Data as of: 30-Sep-2021
NAV
(USD)
$19.63
Data as of: 22-Oct-2021
NAV Change
(Daily)
0.20%
Data as of: 22-Oct-2021
Fund Size
(USD)
$14.0m
Data as of: 30-Sep-2021
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
14.13%
Data as of: 30-Sep-2021
1YR Return
(Annualised)
23.01%
Data as of: 30-Sep-2021
3YR Return
(Annualised)
18.74%
Data as of: 30-Sep-2021
NAV
(USD)
$90.18
Data as of: 22-Oct-2021
NAV Change
(Daily)
-0.52%
Data as of: 22-Oct-2021
Fund Size
(USD)
$1.2b
Data as of: 30-Sep-2021
Paul Greene,
Portfolio Manager
Paul Greene is associate portfolio manager of the US Large-Cap Core Growth Equity Strategy in the U.S. Equity Division.
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
13.23%
Data as of: 30-Sep-2021
1YR Return
(Annualised)
26.47%
Data as of: 30-Sep-2021
3YR Return
(Annualised)
19.90%
Data as of: 30-Sep-2021
NAV
(USD)
$76.69
Data as of: 22-Oct-2021
NAV Change
(Daily)
-0.49%
Data as of: 22-Oct-2021
Fund Size
(USD)
$2.9b
Data as of: 30-Sep-2021
Taymour Tamaddon,
Portfolio Manager
Taymour Tamaddon is a portfolio manager on the large-cap growth team in the U.S. Equity Division.
SICAV
US Smaller Companies Equity Fund
Seeks capital appreciation using both value and growth approaches. View More...
ISIN LU0133096635
FACTSHEET
KFS
YTD
Return
12.49%
Data as of: 30-Sep-2021
1YR Return
(Annualised)
36.19%
Data as of: 30-Sep-2021
3YR Return
(Annualised)
18.36%
Data as of: 30-Sep-2021
NAV
(USD)
$82.24
Data as of: 22-Oct-2021
NAV Change
(Daily)
0.87%
Data as of: 22-Oct-2021
Fund Size
(USD)
$3.5b
Data as of: 30-Sep-2021
Curt Organt,
Portfolio Manager
Curt Organt is the portfolio manager of the US Smaller Companies Equity Strategy and an associate portfolio manager of the US Small-Cap Core Equity Strategy in the U.S. Equity Division. Curt is a vice president and an Investment Advisory Committee member of the US Small-Cap Core Equity, US Diversified Small-Cap Value Equity, and US Small-Cap Growth Equity Strategies.
SICAV
Asia Credit Bond Fund
Seeks to maximise total return via security selection and relative value trades. View More...
ISIN LU1697875497
FACTSHEET
KFS
Average
Coupon ?
4.23%
Data as of: 30-Sep-2021
Avg Credit
Quality ?
BBB-
Data as of: 30-Sep-2021
Average
Duration ?
5.73 yrs
Data as of: 30-Sep-2021
NAV
(USD)
$11.88
Data as of: 22-Oct-2021
NAV Chg
(Daily)
0.00%
Data as of: 22-Oct-2021
Fund Size
(USD)
$62.5m
Data as of: 30-Sep-2021
YTD
Return
0.00%
Data as of: 30-Sep-2021
1 YR Return
(Annualised)
2.65%
Data as of: 30-Sep-2021
Since
Inception
5.41%
Data as of: 30-Sep-2021
Sheldon Chan,
Portfolio Manager
Sheldon Chan is a portfolio manager and emerging market credit analyst in the Fixed Income Division. He is lead portfolio manager of T. Rowe Price’s Asia Credit Bond Strategy.
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 ?
4.37%
Data as of: 30-Sep-2021
Avg Credit
Quality ?
BBB
Data as of: 30-Sep-2021
Average
Duration ?
4.13 yrs
Data as of: 30-Sep-2021
NAV
(USD)
$12.33
Data as of: 22-Oct-2021
NAV Chg
(Daily)
-0.16%
Data as of: 22-Oct-2021
Fund Size
(USD)
$149.3m
Data as of: 30-Sep-2021
YTD
Return
1.22%
Data as of: 30-Sep-2021
1 YR Return
(Annualised)
5.26%
Data as of: 30-Sep-2021
Since
Inception
4.59%
Data as of: 30-Sep-2021
Ken Orchard,
Portfolio Manager
Ken Orchard is a senior portfolio manager in the Fixed Income division. He is portfolio manager of the Diversified Income Bond and International Bond strategies
SICAV
Emerging Local Markets Bond Fund
Research-driven investment in emerging market local currency sovereign bonds. View More...
ISIN LU1655484183
FACTSHEET
KFS
Average
Coupon ?
6.49%
Data as of: 30-Sep-2021
Avg Credit
Quality ?
BBB
Data as of: 30-Sep-2021
Average
Duration ?
4.34 yrs
Data as of: 30-Sep-2021
NAV
(EUR)
€10.28
Data as of: 22-Oct-2021
NAV Chg
(Daily)
-0.29%
Data as of: 22-Oct-2021
Fund Size
(USD)
$150.3m
Data as of: 30-Sep-2021
YTD
Return
-2.08%
Data as of: 30-Sep-2021
1 YR Return
(Annualised)
4.12%
Data as of: 30-Sep-2021
Since
Inception
0.85%
Data as of: 30-Sep-2021
Andrew Keirle,
Portfolio Manager
Andrew Keirle is a portfolio manager of the Emerging Markets Local Currency Bond Strategy in the Fixed Income Division at T. Rowe Price.
SICAV
Emerging Markets Bond Fund
Active investment in mainly sovereign emerging-market bonds. View More...
ISIN LU0207127084
FACTSHEET
KFS
Average
Coupon ?
5.24%
Data as of: 30-Sep-2021
Avg Credit
Quality ?
BB
Data as of: 30-Sep-2021
Average
Duration ?
8.23 yrs
Data as of: 30-Sep-2021
NAV
(USD)
$21.44
Data as of: 22-Oct-2021
NAV Chg
(Daily)
-0.46%
Data as of: 22-Oct-2021
Fund Size
(USD)
$247.8m
Data as of: 30-Sep-2021
YTD
Return
-0.64%
Data as of: 30-Sep-2021
1 YR Return
(Annualised)
7.42%
Data as of: 30-Sep-2021
Since
Inception
5.21%
Data as of: 30-Sep-2021
Samy Muaddi,
Portfolio Manager
Samy Muaddi is a portfolio manager in the International Fixed Income Division. He is the portfolio manager of the Emerging Markets Bond Strategy and co-manages the Emerging Markets Corporate Bond and Global High Income Bond Strategies.
SICAV
Euro Corporate Bond Fund
A diversified corporate debt fund with a focus on security selection. View More...
ISIN LU0133089424
FACTSHEET
KFS
Average
Coupon ?
1.48%
Data as of: 30-Sep-2021
Avg Credit
Quality ?
BBB
Data as of: 30-Sep-2021
Average
Duration ?
N/A
Data as of: 30-Sep-2021
NAV
(EUR)
€16.91
Data as of: 22-Oct-2021
NAV Chg
(Daily)
-0.06%
Data as of: 22-Oct-2021
Fund Size
(EUR)
€260.2m
Data as of: 30-Sep-2021
YTD
Return
-0.70%
Data as of: 30-Sep-2021
1 YR Return
(Annualised)
1.97%
Data as of: 30-Sep-2021
Since
Inception
3.21%
Data as of: 30-Sep-2021
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 ?
4.68%
Data as of: 30-Sep-2021
Avg Credit
Quality ?
B
Data as of: 30-Sep-2021
Average
Duration ?
3.10 yrs
Data as of: 30-Sep-2021
NAV
(EUR)
€18.81
Data as of: 22-Oct-2021
NAV Chg
(Daily)
-0.05%
Data as of: 22-Oct-2021
Fund Size
(EUR)
€246.5m
Data as of: 30-Sep-2021
YTD
Return
2.87%
Data as of: 30-Sep-2021
1 YR Return
(Annualised)
8.32%
Data as of: 30-Sep-2021
Since
Inception
6.61%
Data as of: 30-Sep-2021
Michael Della Vedova,
Portfolio Manager
Michael Della Vedova is a global high yield portfolio manager in the Fixed Income Division. He is a portfolio manager for the Europe High Yield Bond Strategy and co-portfolio manager for the Global High Yield Bond Fund and Global High Income Bond Strategy.
SICAV
Global Aggregate Bond Fund
Risk-aware investing, seeking to exploit inefficiencies in global bond markets. View More...
ISIN LU0133095157
FACTSHEET
KFS
Average
Coupon ?
2.34%
Data as of: 30-Sep-2021
Avg Credit
Quality ?
A+
Data as of: 30-Sep-2021
Average
Duration ?
6.63 yrs
Data as of: 30-Sep-2021
NAV
(USD)
$19.49
Data as of: 22-Oct-2021
NAV Chg
(Daily)
0.05%
Data as of: 22-Oct-2021
Fund Size
(USD)
$647.9m
Data as of: 30-Sep-2021
YTD
Return
-4.88%
Data as of: 30-Sep-2021
1 YR Return
(Annualised)
-1.52%
Data as of: 30-Sep-2021
Since
Inception
3.67%
Data as of: 30-Sep-2021
Arif Husain,
Head of International Fixed Income
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 ?
5.79%
Data as of: 30-Sep-2021
Avg Credit
Quality ?
B+
Data as of: 30-Sep-2021
Average
Duration ?
3.41 yrs
Data as of: 30-Sep-2021
NAV
(USD)
$13.76
Data as of: 22-Oct-2021
NAV Chg
(Daily)
-0.07%
Data as of: 22-Oct-2021
Fund Size
(USD)
$690.4m
Data as of: 30-Sep-2021
YTD
Return
3.66%
Data as of: 30-Sep-2021
1 YR Return
(Annualised)
11.33%
Data as of: 30-Sep-2021
Since
Inception
5.30%
Data as of: 30-Sep-2021
Michael Della Vedova,
Portfolio Manager
Michael Della Vedova is a global high yield portfolio manager in the Fixed Income Division. He is a portfolio manager for the Europe High Yield Bond Strategy and co-portfolio manager for the Global High Yield Bond Fund and Global High Income Bond 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 ?
6.79%
Data as of: 30-Sep-2021
Avg Credit
Quality ?
B-
Data as of: 30-Sep-2021
Average
Duration ?
3.27 yrs
Data as of: 30-Sep-2021
NAV
(USD)
$12.30
Data as of: 22-Oct-2021
NAV Chg
(Daily)
-0.16%
Data as of: 22-Oct-2021
Fund Size
(USD)
$305.3m
Data as of: 30-Sep-2021
YTD
Return
3.95%
Data as of: 30-Sep-2021
1 YR Return
(Annualised)
10.65%
Data as of: 30-Sep-2021
Since
Inception
6.32%
Data as of: 30-Sep-2021
Kevin Loome,
Portfolio Manager
Kevin Loome is a portfolio manager in the Fixed Income Division. He has lead portfolio management responsibilities for the US High Yield Bond Strategy.
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^ As this is a newly-launched product, no fund data is currently available. Please refer to the offering document and Factsheet for further information.

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 28-February-2021, 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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