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OUR INVESTMENT EXPERTISE HAS HELPED PROVIDE RELIABLE OUTCOMES SINCE 1937

Our Funds

RELATED FUND
SICAV
Class A USD
ISIN LU0133084623
Seeking to capture compelling growth opportunities in dynamic emerging markets.
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YTD
Return
9.36%
Fund Size
(USD)
$2,134.0m
1YR Return
0.66%
RELATED FUND
SICAV
Class A EUR
ISIN LU0285830955
Style agnostic, focus on quality to maintain a balanced portfolio.
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YTD
Return
17.59%
Fund Size
(EUR)
€127.3m
1YR Return
3.96%
RELATED FUND
SICAV
Class A USD
ISIN LU0143551892
Concentrating high conviction positions in global investment prospects.
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YTD
Return
19.48%
Fund Size
(USD)
$1,661.4m
1YR Return
-0.07%
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
17.42%
Fund Size
(USD)
$2,240.9m
1YR Return
2.42%
RELATED FUND
SICAV
Class A USD
ISIN LU1244139660
To provide long-term capital growth by investing mainly in technology companies, and companies enabled by technology.
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YTD
Return
20.65%
Fund Size
(USD)
$911.8m
1YR Return
1.00%
RELATED FUND
SICAV
Class A USD
ISIN LU0272423673
Seeking to identify well-managed companies with attractive long-term supply demand fundamentals in the arena of natural resources extraction and production.
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YTD
Return
4.94%
Fund Size
(USD)
$196.2m
1YR Return
-14.66%
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
10.97%
Avg Coupon
6.84%
FACTSHEET
Avg Credit
Quality
B+
Avg Maturity
6.02 yrs
Avg Duration
3.07 yrs
RELATED FUND
SICAV
Class A EUR
ISIN LU0133089424
A diversified corporate debt fund with a focus on security selection. View More...
YTD
Return
7.44%
Avg Coupon
2.07%
FACTSHEET
Avg Credit
Quality
BBB
Avg Maturity
5.53 yrs
Avg Duration
N/A
RELATED FUND
SICAV
Class A USD
ISIN LU0207127084
Active investment in mainly sovereign emerging-market bonds. View More...
YTD
Return
10.10%
Avg Coupon
6.41%
FACTSHEET
Avg Credit
Quality
BB-
Avg Maturity
10.37yrs
Avg Duration
7.24 yrs
RELATED FUND
SICAV
Class A EUR
ISIN LU0596127604
Research-driven, targeting high income. View More...
YTD
Return
10.88%
Avg Coupon
5.72%
FACTSHEET
Avg Credit
Quality
B+
Avg Maturity
5.44 yrs
Avg Duration
2.13 yrs
RELATED FUND
SICAV
Class A USD
ISIN LU1079763535
Seeking to identify quality growing companies trading at attractive valuations in countries on the cusp of rapid development.
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YTD
Return
9.41%
Fund Size
(USD)
$245.7m
1YR Return
1.97%
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
9.06%
Avg Coupon
3.11%
FACTSHEET
Avg Credit
Quality
A
Avg Maturity
4.77 yrs
Avg Duration
5.70 yrs
RELATED FUND
SICAV
Class A USD
ISIN LU0133085943
Seeking growth opportunities from high quality US companies.
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YTD
Return
20.16%
Fund Size
(USD)
$846.6m
1YR Return
3.69%
RELATED FUND
SICAV
Class A USD
ISIN LU1820537758
The fund seeks to invest in a diversified portfolio of companies expected to benefit from the development and use of science and/or technology.
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YTD
Return
27.89%
Fund Size
(USD)
$7.8m

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

Our Views

Financial Professionals can for full access

INVESTMENT INSIGHTS

2019
Midyear Market Outlook

Global Fixed Income

Click here to 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 30-June-2019, 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.