Invest with confidence™

GOING BEYOND SURFACE LEVEL ANALYSIS SINCE 1937

Our Funds

What is inspiration

in fixed income?

Investment performance.

That's our pursuit of
resounding success.

T. Rowe Price Funds SICAV

US Large Cap Growth Equity Fund

Pursuing the potential of a mature market

T. Rowe Price Funds SICAV

China Evolution Equity Fund

Seeks to identify rising stars in China’s sea change
RELATED FUND
SICAV
Class A
ISIN LU0174119429
Seeking to identify investments with the potential to deliver double-digit earnings growth.
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RELATED FUND
SICAV
Class A
ISIN LU2187417386
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.
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RELATED FUND
SICAV
Class A
ISIN LU0143551892
Concentrating high conviction positions in global investment prospects.
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RELATED FUND
SICAV
Class A
ISIN LU1216622560
A high-income portfolio of primarily global high yield corporate bond opportunities supported by stringent risk management. View More...
RELATED FUND
SICAV
Class A
ISIN LU1244139074
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...

Why today’s investors can still rely on our founding principles.

Since 1937, our clients have remained confident in our collaborative culture and our dedication to proprietary research.

T. Rowe Price - Where Better Decisions Begin

Fund NAV

at a glance

Shareholder Notices

Important notices impacting
T. Rowe Price SICAV funds

2023 Global Market Outlook

The Need for Agility

T. Rowe Price Funds SICAV

Global Value Equity Fund

Balancing best ideas across the value spectrum

Capabilities

Equities

Fixed Income

Multi-Asset

December 2022 / INVESTMENT INSIGHTS

2023 Inflation Outlook

2023 Inflation Outlook

2023 Inflation Outlook

Interest rate cut is unlikely if inflation settles above Fed’s target.

By Tim Murray

Tim Murray Capital Markets Strategist, Multi‑Asset Division

* The above award is for reference only, with the sole purpose of demonstrating T. Rowe Price's corporate capabilities. Investment involves risks. Past performance is not a reliable indicator of future performance. The award was given to T. Rowe Price (Hong Kong) Limited. Issued by Fund Selector Asia in the year specified, reflecting performance as of 5 November 2021 to 4 November 2022. For details, please visit https://fundselectorasia.com.

View the Composition of Dividend Payments for Class Ax. 

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 31-March-2023, and are sourced from T. Rowe Price.

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.