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SICAV Documents
- Annual Report
- Application Form
- Client Procedural Guide
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- Factsheets
- KIDs
- Principal Adverse Sustainability Impacts Statement
- Prospectus
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- Share Classes & Categories
- Summary of T. Rowe Price Investor rights
- Sustainability-Related Disclosure
- Trading Calendar
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All Funds
SICAV ()
SICAV III ()
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- Equity
- Fixed Income
- Multi-Asset
- All Regions
- Global
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- Emerging Mkts
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Capital at risk. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
The listed funds are not an exhaustive list of funds available. Visit www.funds.troweprice.com to see the full range of funds offered by T. Rowe Price, including those that consider environmental and social characteristics as part of their investment process. For up to date information regarding any T. Rowe Price fund's investment strategy, please see the relevant fund KID and prospectus.
Global Equity
Our approach to global equity investing is a truly global one. With one of the most extensive and experienced buy-side global research platforms in the industry, our investment teams aim to seek out quality companies from the broadest possible opportunity set.
SICAV
Future of Finance Equity Fund
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To increase the value of its shares, over the long term, through growth in the value of its investments.
ISIN LU2531918139
Bloomberg TRPFOFI LX
WKN A3DVMR
Valoren A3DVMR
30-Nov-2022
-
Johannes Loefstrand,
Portfolio Manager,
The current global crisis brings investment opportunities, and the long-term growth outlook of many companies remains underpriced, in our view. We acknowledge that there will be individual winners and losers; therefore, careful stock picking in this highly inefficient region is key and forms the core of everything we pursue.
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30-09-2022|September 2022|30-Sep-2022
SICAV
Global Equity Dividend Fund
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An actively managed, focused global portfolio of typically 60-80 companies that have the potential for an attractive yield and the ability to grow dividends, underpinned by high-quality fundamentals. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR).
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ISIN LU1697877865
Bloomberg TRPGEDI:LX
WKN A2JHT5
Valoren A2JHT5
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30-06-2022|June 2022|30-Jun-2022
SICAV
Global Focused Growth Equity Fund
exception commentary is available
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An actively managed, high conviction global equity fund for which we seek to identify companies on the right side of change. The portfolio consists of typically 60-80 stocks representing our most compelling bottom-up growth ideas, often derived from technological innovation and secular disruption. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR).
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ISIN LU0143563046
Bloomberg TRPGEQI:LX
WKN 541556
Valoren 541556
30-Nov-2022
-
David J. Eiswert,
Portfolio Manager,
The market has placed increased emphasis on capital return and valuation while punishing companies perceived to be facing weaker demand or prohibitively higher input costs. As share prices have fallen, we have added to high-conviction stocks at what we believe are significantly more attractive valuations and with an insight about improving returns.
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30-06-2022|June 2022|30-Jun-2022
SICAV
Global Growth Equity Fund
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An actively managed, growth-oriented portfolio of typically 150-200 companies, seeking to harness the best ideas of our global research team. The fund offers broad exposure to the global equity universe, both developed and emerging markets, investing in around 30 countries.
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ISIN LU0382933116
Bloomberg TRGBLEI:LX
WKN A0RB2L
Valoren A0RB2L
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FACTSHEET
30-Apr-2023
-
Scott Berg,
Portfolio Manager,
Our views on the new economic regime that we are encountering (a lower growth world with higher interest rates and inflation) have crystalised. We think a recession at some point in the next six months is likely, so we are positioned towards core growth with the aim of delivering solid results no matter the environment.
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30-06-2022|June 2022|30-Jun-2022
SICAV
Global Impact Equity Fund
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An actively managed, dual mandate portfolio which seeks both long-term capital appreciation as well as seeking to have a positive effect on the environment and society by investing in companies whose current or future business activities are expected to generate a positive impact under one of the following three impact pillars (“Impact Pillars”):
• Climate and resources;
• Social equity and quality of life; and
• Sustainable innovation and productivity.
The fund is categorised as Article 9 under Sustainable Finance Disclosure Regulation (SFDR). View More...
• Climate and resources;
• Social equity and quality of life; and
• Sustainable innovation and productivity.
The fund is categorised as Article 9 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2377457952
Bloomberg TRSIEIU:LX
WKN A3C5BA
Valoren A3C5BA
30-Nov-2020
-
Scott Berg,
Portfolio Manager,
Given increasing market volatility, we are maintaining a broadly balanced portfolio with sector exposures relatively neutral to our core benchmark. We still own a mix of businesses that we believe are structural winners, durable growers, and higher yielding companies that held up well during the March sell-off but have levelled off since. While we are more cautious in the near-term, we like what we own and remain more constructive over the medium term.
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30-06-2021|June 2021|30-Jun-2021
SICAV
Global Natural Resources Equity Fund
exception commentary is available
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An actively managed, broadly diversified portfolio of around 90-120 stocks of natural resources or commodities-related companies. The universe includes companies that own or develop natural resources and other basic commodities and companies both upstream and downstream in the supply chain.
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ISIN LU0272423913
Bloomberg TRPGNRI:LX
WKN A0MKKE
Valoren A0MKKE
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FACTSHEET
30-Apr-2023
-
Shinwoo Kim,
Portfolio Manager,
We recognise that the ongoing geopolitical climate and macroeconomic backdrop have exacerbated near-term uncertainty around the timing of commodity price normalisation. However, our bearish long-term outlook for commodities has not changed. We maintain our disciplined approach and remain focused where we feel we have an investment edge, specifically in the multiyear structural commodity call.
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30-06-2022|June 2022|30-Jun-2022
SICAV
Global Real Estate Securities Fund
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An actively managed, high conviction portfolio of typically between 40-80 real-estate securities diversified by property type and geography, including emerging markets. Investments may include real estate investment trusts (REITs), real estate operating companies (REOCs), and other real estate-related entities. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR).
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ISIN LU0382932225
Bloomberg TRGRESI:LX
WKN A0RB2J
Valoren A0RB2J
30-Apr-2023
-
Jai Kapadia,
Portfolio Manager ,
With interest rates likely to remain high in the near term, we continue to be defensively positioned in self-storage, industrial, residential, and cell tower names. We remain focused on real estate companies with solid balance sheets that can navigate a rising rate environment and can manage potential refinancing headwinds.
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30-06-2022|June 2022|30-Jun-2022
SICAV
Global Select Equity Fund
exception commentary is available
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An active, style agnostic, high conviction and risk-managed global equity strategy that aims to deliver positive excess returns. Typically invested in 30-45 mid-large cap companies, the fund seeks to invest in strong businesses with durable competitive advantages across a wide spectrum of disruptors, secular growers, and cyclicals/turnarounds.
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ISIN LU2243340366
Bloomberg TSSEIUA:LX
WKN A2QLG1
Valoren A2QLG1
View more information on risks
FACTSHEET
30-Nov-2020
-
Scott Berg,
Portfolio Manager,
Given increasing market volatility, we are maintaining a broadly balanced portfolio with sector exposures relatively neutral to our core benchmark. We still own a mix of businesses that we believe are structural winners, durable growers, and higher yielding companies that held up well during the March sell-off but have levelled off since. While we are more cautious in the near-term, we like what we own and remain more constructive over the medium term.
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31-03-2021|March 2021|31-Mar-2021
SICAV
Global Structured Research Equity Fund
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*The Fund details page is currently unavailable. Please Contact Us, for more information about this fund.
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To increase the value of its shares, over the long term, through growth in the value of its investments.
ISIN LU2377458257
Bloomberg TSREIUA:LX
WKN A3C386
Valoren A3C386
30-Nov-2020
-
Scott Berg,
Portfolio Manager,
Given increasing market volatility, we are maintaining a broadly balanced portfolio with sector exposures relatively neutral to our core benchmark. We still own a mix of businesses that we believe are structural winners, durable growers, and higher yielding companies that held up well during the March sell-off but have levelled off since. While we are more cautious in the near-term, we like what we own and remain more constructive over the medium term.
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31-03-2021|March 2021|31-Mar-2021
SICAV
Global Technology Equity Fund
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An actively managed, global, all-cap fund that seeks to invest in companies that can benefit from innovation in technology. We invest in around 30-80 high conviction ideas seeking to identify secular growth themes and companies positioned on the right side of change. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR).
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ISIN LU1244139827
Bloomberg TRGBTEI:LX
WKN A14UXW
Valoren A14UXW
30-Apr-2023
-
Dom Rizzo,
Portfolio Manager,
We are cautiously optimistic that global technology stocks will continue to perform well in 2023. While year-to-date returns have been fairly concentrated in certain mega-cap technology names, we expect to see this performance broaden over the next several months as we lap difficult data comparisons and as fundamentals improve.
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30-06-2022|June 2022|30-Jun-2022
SICAV
Global Value Equity Fund
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An actively managed, conviction-based global portfolio of around 80-100 attractively valued companies. We invest across the value spectrum, from deep value through to higher quality, more defensive companies, seeking to deliver positive excess returns regardless of which value substyle is currently favoured by the market. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR).
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ISIN LU0859255472
Bloomberg TRPGVEI:LX
WKN A1T64M
Valoren A1T64M
30-Apr-2023
-
Sebastien Mallet,
Portfolio Manager, Global Value Equity Fund,
Investors have radically reappraised their outlook for the paths of interest rates and inflation, and its impact on markets and economies. We believe valuation spreads between growth and value stocks remain compelling and are attractive versus history; however, both suggest a more subdued opportunity set for value investing than the abundant situation of one-to-two years ago.
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30-06-2022|June 2022|30-Jun-2022
SICAV
Science and Technology Equity Fund
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An actively managed portfolio of typically 50-70 companies that we believe can benefit from the development and use of science and/or technology. With a core diversified portfolio of technology stocks, we also invest opportunistically in health care, communication services, consumer discretionary, and industrials.
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ISIN LU1820537915
Bloomberg TRPSTEI:LX
WKN A2N5VR
Valoren A2N5VR
View more information on risks
FACTSHEET
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SICAV III
T. Rowe Price Global Focused Growth Equity Fund
exception commentary is available
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An actively managed, 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. Environmental, Social and Governance (ESG) considerations are integrated into the investment process as a component of the investment decision. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR).
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ISIN LU2055195056
Bloomberg SEGGIUA:LX
WKN A2PY8M
Valoren A2PY8M
30-Apr-2020
-
David J. Eiswert,
Portfolio Manager,
Rising equity markets quickly closed many opportunities in April. We are now determining how to balance the portfolio with companies benefitting from the ongoing crisis, secular growers with short-term, pandemic-related headwinds that have recovered, and stocks that are severely affected by the pandemic and are out of favour. We think it has become much more important to have insights into product stories and industry changes, and this is where we are spending much of our time.
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30-06-2022|June 2022|30-Jun-2022
SICAV III
T. Rowe Price Global Growth Equity Fund
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An actively managed, growth-oriented portfolio of typically 150-200 companies, seeking to harness the best ideas of our global research team. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR).
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ISIN LU2098778991
Bloomberg SEGGEIU:LX
WKN A2PY8P
Valoren A2PY8P
30-Apr-2020
-
Scott Berg,
Portfolio Manager,
Even though we do not believe we are experiencing a long-term economic crisis as a result of the coronavirus, in the short term, individuals and companies face an issue of financing rents and expenses. The path to full economic activity is uncertain, implying that we should employ prudent diversification and risk management through the stages of the recovery and any negative surprises, which will be part of that journey.
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30-06-2022|June 2022|30-Jun-2022
European Equity
There’s no such thing as a single market. The diverse nature of the European investment landscape calls for deep local knowledge and an exceptional breadth of experience – capabilities we have acquired over 30 years of investing across the region.
SICAV
Continental European Equity Fund
exception commentary is available
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An actively managed, high-conviction, all-cap portfolio of around 40-70 of our best Europe ex-UK stock ideas. We seek to invest in higher quality businesses at attractive valuations which we believe are being systematically underappreciated by the market. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR).
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ISIN LU0285832068
Bloomberg TRPEXEI:LX
WKN A0MNMY
Valoren A0MNMY
30-Apr-2023
-
Tobias Mueller,
Portfolio Manager,
European economies have continued to display a good degree of resilience in the year to date but great uncertainty clouds the outlook. More interest-rate hikes may strain household and corporate resources; the operating environment for banks has worsened, which could prove contractionary; and geopolitical instability remains intense. Overall, our portfolio positioning is slightly more cautious.
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30-09-2022|September 2022|30-Sep-2022
SICAV
European Equity Fund
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An actively managed, high-conviction, all-cap portfolio of around 50-80 of our best European stock ideas. We seek to invest in higher quality businesses at attractive valuations which we believe are being systematically underappreciated by the market. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR).
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ISIN LU0285831334
Bloomberg TRPEEQI:LX
WKN A0MNMX
Valoren A0MNMX
30-Apr-2023
-
Tobias Mueller,
Portfolio Manager,
European economies have continued to display a good degree of resilience in the year to date but great uncertainty clouds the outlook. More interest-rate hikes may strain household and corporate resources; the operating environment for banks has worsened, which could prove contractionary; and geopolitical instability remains intense. Overall, our portfolio positioning is slightly more cautious.
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30-06-2022|June 2022|30-Jun-2022
SICAV
European Select Equity Fund
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A high-conviction, concentrated all-cap portfolio of around 25-45 primarily European-listed companies. Unconstrained by sector or country, we seek to invest in higher quality businesses at attractive valuations which we believe are being systematically underappreciated by the market. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR).
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ISIN LU2041631891
Bloomberg TRESEQI LX
WKN A2PRQC
Valoren A2PRQC
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SICAV
European Smaller Companies Equity Fund
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An actively managed, diversified growth portfolio of around 70-100 small- and mid-cap European companies. Environmental, Social and Governance (ESG) considerations are integrated into the investment process as a component of the investment decision. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR).
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ISIN LU0382931417
Bloomberg TPESCEI:LX
WKN A0RC40
Valoren A0RC40
30-Nov-2022
-
Ben Griffiths,
Portfolio Manager,
European smaller companies’ indices have pulled back sharply this year, but earnings estimates have yet to fully factor in continuing pressure on costs, supply chains and demand. At such times, we believe it is crucial to remain focused on fundamental smaller company research where we believe we can have an edge.
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30-09-2022|September 2022|30-Sep-2022
Asia-Pacific Equity
Investing for the long term is something of a mantra at T. Rowe Price. We never compromise our investment style to follow short-term market trends. Our consistent approach and long term perspective allows us to look through short-term volatility and seek to capture the most attractive opportunities.
SICAV
Asian ex-Japan Equity Fund
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An all-cap, growth-oriented portfolio of approximately 70-100 Asia ex-Japan stocks that represent our highest conviction ideas. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR).
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ISIN LU0266341725
Bloomberg TRPAXJI:LX
WKN A0MKKA
Valoren A0MKKA
30-Apr-2023
-
Anh Lu,
Portfolio Manager,
We maintain our positive view on Asia ex-Japan equities as valuations are still trading at a discount compared to developed markets. While geopolitical tensions may intermittently weigh on market sentiment and the pace of recovery, our focus remains on potential market leaders with valuation discrepancies as we believe there is further upside for high-quality companies.
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30-06-2022|June 2022|30-Jun-2022
SICAV
Asian Opportunities Equity Fund
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An actively managed, high conviction portfolio of around 40-70 Asia ex-Japan companies that we believe can reliably compound earnings and sustain strong cash flow generation over time. Put simply, we aim to buy high quality businesses run by high quality people. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR).
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ISIN LU1044871900
Bloomberg TRAOAEI:LX
WKN A114WL
Valoren A114WL
30-Apr-2023
-
Jihong Min,
Portfolio Manager,
We are constructive toward Asia ex-Japan equities this year, given the potential for an earnings recovery in China and a prospective upturn in the technology hardware cycle. Valuations also look reasonable from our perspective. We continue to seek high-quality companies with durable growth engines that can help compound earnings over time.
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30-06-2022|June 2022|30-Jun-2022
SICAV
China Evolution Equity Fund
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An actively managed, style agnostic, index unconstrained portfolio investing in c. 40-80 names across A-shares, H-shares and US-listed Chinese stocks. We focus on areas of the market that may be overlooked by some investors, going beyond the top 100 largest companies in the China universe by market cap to identify future winners.
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ISIN LU2187417469
Bloomberg TCEEIUI:LX
WKN A2P9AP
Valoren A2P9AP
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FACTSHEET
30-Apr-2023
-
Wenli Zheng,
Regional Portfolio Manager,
We believe that an acceleration in earnings will be an important driver for Chinese equities as economic indicators normalise following China’s reopening. While geopolitical risks persist, we believe that US restrictions will likely affect industries where competition poses a threat to American businesses and the direct impact on most securities with a domestic focus will be minimal.
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30-06-2022|June 2022|30-Jun-2022
SICAV
China Growth Leaders Equity Fund
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An actively managed, growth oriented, market-cap unconstrained portfolio investing in c.40-80 names across A-shares, H-shares and US-listed Chinese stocks. We seek to identify companies with highly disruptive technology or business models that can capture growth opportunities in fast growing addressable markets and provide long-term capital appreciation.
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ISIN LU2243340010
Bloomberg TCHGLIU:LX
WKN A2QLWU
Valoren A2QLWU
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FACTSHEET
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31-03-2021|March 2021|31-Mar-2021
SICAV
Japanese Equity Fund
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An actively managed, diversified all-cap portfolio offering exposure to typically 60-80 of our best growth ideas in Japan. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR).
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ISIN LU0230817925
Bloomberg TRPJAEI:LX
WKN A0MKJ6
Valoren A0MKJ6
30-Apr-2023
-
Archibald Ciganer,
Portfolio Manager,
Despite the current uncertainty in the global economy, Japan’s corporates continue to buy back stock and return capital to shareholders at record levels. This is an encouraging sign about their health and signals the ongoing improvement in corporate governance at the company level in Japan. We believe the relentless pressure of late creates opportunity for long-term investors.
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30-09-2022|September 2022|30-Sep-2022
SICAV III
T. Rowe Price Japanese Equity Fund
*
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*The Fund details page is currently unavailable. Please Contact Us, for more information about this fund.
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To increase the value of its shares, over the long term, through growth in the value of its investments.
ISIN LU2339514635
Bloomberg SERJEIU:LX
WKN A3CPQE
Valoren A3CPQE
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Emerging Markets Equity
In emerging markets, identifying winners can be profitable; but avoiding losers is critical. Investing in the region since 1985, we believe there is no substitute for proprietary, fundamentally-driven research. That’s why today we have one of the industry’s deepest emerging and frontier markets equity research platforms.
SICAV
Emerging Markets Discovery Equity Fund
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A focused, yet well-diversified, actively managed all-cap fund of typically 50-80 emerging markets companies. We seek to identify "forgotten" stocks that are under-owned and under-researched by mainstream investors, and which we believe are positioned to benefit from a fundamental re-rating. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR).
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ISIN LU1244138340
Bloomberg TREMVEI:LX
WKN A14XYX
Valoren A14XYX
30-Apr-2023
-
Ernest Yeung,
Portfolio Manager,
We remain constructive about emerging markets, supported by China’s reopening and as they will likely outpace their developed market counterparts from an economic growth perspective. Delayed corporate investments, rebuilding of supply chains, restocking of inventory levels, transition to green energy, and boosting defence capabilities could benefit many parts of emerging markets.
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30-06-2022|June 2022|30-Jun-2022
SICAV
Emerging Markets Equity Fund
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An actively managed, diversified portfolio of approximately 90-120 emerging markets stocks, unconstrained by country, sector, or market cap. We aim to identify high quality companies with long-term sustainable above-market earnings growth, at prices that do not fully reflect that growth. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR).
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ISIN LU0133084979
Bloomberg TRPGEMI:LX
WKN 767356
Valoren 767356
30-Apr-2023
-
Eric C. Moffett,
Portfolio Manager,
Emerging markets equities have started to perform better following China’s reopening and the enhanced prospects for its economy, and amid signs that global inflation may be peaking. While uncertainty about the reality and durability of both trends persist, we believe the backdrop for emerging markets is improving and current valuations do not fully reflect this yet.
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31-12-2018|December 2018|31-Dec-2018
SICAV
Frontier Markets Equity Fund
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An actively managed, portfolio of around 50-80 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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ISIN LU1079765662
Bloomberg TRPFMEI:LX
WKN A11660
Valoren A11660
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FACTSHEET
30-Apr-2023
-
Johannes Loefstrand,
Portfolio Manager,
The current global backdrop brings investment opportunities, and the long-term growth outlook of many companies remains underpriced, in our view. Valuations are compelling across the opportunity set and fundamentals very strong; we believe frontier markets are positioned to benefit from excellent demographics, China’s reopening and ongoing geopolitical tensions across the developed and emerging world.
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30-09-2022|September 2022|30-Sep-2022
SICAV
Middle East & Africa Equity Fund
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