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GOING BEYOND SURFACE LEVEL ANALYSIS SINCE 1937

Funds in Focus - Equities

 
RELATED FUND
SICAV
Class I EUR
ISIN LU0285832068
A high-conviction, style-agnostic portfolio of around 40-70 mid-large European ex UK stocks. We seek to generate consistent outperformance for our clients with less risk by investing in higher-quality businesses with the potential to generate sustainable earnings across the market cycle.
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3YR Return
(Annualised)
2.76%
Fund Size
(EUR)
€142.9m
RELATED FUND
SICAV
Class I USD
ISIN LU0143563046
A high conviction global equity fund for which we seek to identify companies on the right side of change. The portfolio typically consists of typically 60-80 stocks representing our most compelling bottom-up growth ideas, often derived from technological innovation and secular disruption.
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3YR Return
(Annualised)
14.79%
Fund Size
(USD)
$2.2b
 
RELATED FUND
SICAV
Class I USD
ISIN LU1079765662
A portfolio of around 60-80 high quality, high growth companies from across frontier markets. The fund aims to offer pure exposure to the dynamic and fast-growing regions of frontier markets, which we define as any country not included in developed or emerging market indices.
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3YR Return
(Annualised)
-6.96%
Fund Size
(USD)
$123.6m
RELATED FUND
SICAV
Class I USD
ISIN LU0174119775
A pure growth portfolio of typically between 60-75 US large cap stocks with diversified exposure across industries. We seek to invest in competitively-advantaged businesses at various stages of their corporate life-cycle, leveraging innovation and change to drive rapid growth in earnings and cash flow.
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3YR Return
(Annualised)
17.79%
Fund Size
(USD)
$2.7b

Funds in Focus - Fixed Income

RELATED FUND
SICAV
Class I EUR
ISIN LU0596125814
A research-driven, diversified portfolio of primarily European currency denominated high-yield corporate debt issued by below-investment-grade companies. We target consistent high income, investing in both existing and new issues. View More...
3YR Return
(Annualised)
-0.71%
Avg Coupon
5.48%
FACTSHEET
Fund Size
(EUR)
€202.1m
Avg Maturity
5.66 yrs
Avg Duration
3.36 yrs
RELATED FUND
SICAV
Class I USD
ISIN LU0207127753
This is our flagship hard currency emerging markets debt portfolio. It offers broad exposure across emerging markets debt, with a credit-orientated approach that is broadly representative of external sovereign and corporate markets. View More...
3YR Return
(Annualised)
-1.39%
Avg Coupon
6.12%
FACTSHEET
Fund Size
(USD)
$291.6m
Avg Maturity
12.67yrs
Avg Duration
7.05 yrs

In Ireland

Over 80 years of investment experience, history and culture.

Our Views

2020 Mid-Year Market Outlook

Managing to the other side

Environmental, Social and Governance

Take a look at our thinking on ESG

June 2020 / MARKET OUTLOOK

Managing to the Other Side

Managing to the Other Side

Managing to the Other Side

Four themes driving our Midyear Market Outlook

By Robert W. Sharps, Justin Thomson & Mark Vaselkiv

By Robert W. Sharps, Justin Thomson & Mark Vaselkiv

Webinars

Expert insights from different markets and asset classes

June 2020 / INVESTMENT INSIGHTS

ESG Deepens Insights in European High Yield

ESG Deepens Insights in European High Yield

ESG Deepens Insights in European High Yield

How integrating ESG adds a valuable dimension to our investment process

By Mike Della Vedova

Mike Della Vedova Portfolio Manager

Coronavirus insights

Latest perspectives from our investment experts

May 2020 / INVESTMENT INSIGHTS

How the Dynamic Global Bond Strategy is Design...

How the Dynamic Global Bond Strategy is Designed to Help in Volatile Markets

How the Dynamic Global Bond Strategy is Designed...

Portfolio manager Arif Husain takes a look back at recent performance and discusses...

By Arif Husain

Arif Husain Portfolio Manager

Source for performance: T. Rowe Price. Fund performance is calculated using the official NAV with dividends reinvested, 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.
Past performance is not a reliable indicator of future performance.

The Funds are sub-funds of 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”). Full details of the objectives, investment policies and risks are located in the prospectus which is available with the key investor information documents in English and in an official language of the jurisdictions in which the Funds are registered for public sale, together with the articles of incorporation and the annual and semi-annual reports (together “Fund Documents”). Any decision to invest should be made on the basis of the Fund Documents which are available free of charge from the local representative, local information/paying agent or from authorised distributors and via www.troweprice.com.