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GOING BEYOND SURFACE LEVEL ANALYSIS SINCE 1937

Our Funds

T. Rowe Price Funds SICAV

China Evolution Equity Fund

Seeks to identify rising stars in China’s sea change

T. Rowe Price Funds SICAV

US Large Cap Growth Equity Fund

Pursuing the potential of a
mature market
RELATED FUND
SICAV
Class A USD
ISIN LU0174119429
Seeking to identify investments with the potential to deliver double-digit earnings growth.
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YTD
Return
18.21%
Fund Size
(USD)
$3,002.8m
1YR Return
25.66%
RELATED FUND
SICAV
Class A USD
ISIN LU0143551892
Concentrating high conviction positions in global investment prospects.
View More...
YTD
Return
11.82%
Fund Size
(USD)
$5.7b
1YR Return
31.29%
RELATED FUND
SICAV
Class A USD
ISIN LU1216622560
A high-income portfolio of primarily global high yield corporate bond opportunities supported by stringent risk management. View More...
YTD
Return
3.89%
Avg Coupon
5.86%
FACTSHEET
Avg Credit
Quality
B+
Avg Maturity
6.80 yrs
Avg Duration
3.36 yrs
RELATED FUND
SICAV
Class A USD
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...
YTD
Return
1.96%
Avg Coupon
4.38%
FACTSHEET
Avg Credit
Quality
BBB
Avg Maturity
6.25 yrs
Avg Duration
4.58 yrs

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Fund NAV

at a glance

Shareholder Notices

Important notices impacting
T. Rowe Price SICAV funds

Capabilities

Equities

Fixed Income

Multi-Asset

July 2021 / INVESTMENT INSIGHTS

How ESG Considerations are Reshaping Central...

How ESG Considerations are Reshaping Central Bank Mandates

How ESG Considerations are Reshaping Central...

Moving toward integrating social and environmental issues

By Multiple Authors

By Multiple Authors

July 2021 / MARKETS & ECONOMY

Growth Stocks Unlikely to Be Troubled by...

Growth Stocks Unlikely to Be Troubled by Short-Term Inflation Spike

Growth Stocks Unlikely to Be Troubled by...

A sharp rise in U.S. inflation is not expected to last

By Taymour Tamaddon

Taymour Tamaddon Portfolio Manager

Announcement: T. Rowe Price Funds SICAV – Planned changes affecting several funds.

T. Rowe Price Funds SICAV – changes made to the Hong Kong offering document of the T. Rowe Price Funds SICAV.

*Lipper Fund Award: All awards are for reference only, with the sole purpose of providing information of T. Rowe Price corporate capabilities. Investment involves risk. Past performance is not a reliable indicator of future performance. The award - Best Group over 3 Years, Equity was given to T. Rowe Price. Source: Lipper, reflecting performance as at the previous calendar year end. For more information on the award methodology, please see www.lipperfundawards.com/Awards/HongKong/.

View the Composition of Dividend Payments for Class Ax. 

Read an important notice regarding swing pricing for subfunds of the T. Rowe Price Funds SICAV as of 24 April 2020.

View the 2019 Audited Annual Report of T. Rowe Price Funds SICAV.

T. Rowe Price Funds SICAV – changes made to the prospectus.

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.

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.