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.

3YR Return
(Annualised)

24.92%

Fund Size
(USD)

$5.4b

FACTSHEET

RELATED FUND

SICAV

Global Allocation Fund

Class I USD

ISIN LU1417861645

This fund’s broad multi-asset class opportunity set includes developed markets and emerging markets equities, a wide range of global developed markets and emerging markets bond strategies, and various diversifying strategies aiming to improve risk-adjusted returns.

3YR Return
(Annualised)

11.08%

Fund Size
(USD)

$84.3m

FACTSHEET

RELATED FUND

SICAV

Global High Income Bond Fund

Class I USD

ISIN LU1216622644

A concentrated, high-income portfolio of primarily global high yield corporate bond opportunities. We apply an active management approach to global high yield to capitalise on market inefficiencies, sector positioning and idiosyncratic events while seeking enhanced return potential. View More...

3YR Return
(Annualised)

6.96%

Avg Coupon

5.95%

FACTSHEET

Fund Size
(USD)

$717.4m

Avg Maturity

6.52 yrs

Avg Duration

3.16 yrs

RELATED FUND

SICAV

US Blue Chip Equity Fund

Class I USD

ISIN LU0133088293

A broadly diversified portfolio of typically 100-140 stocks of large and medium sized US ‘blue chip’ companies. We seek to identify “all-season” growth stocks that offer the potential to deliver sustainable returns through differing market cycles.

3YR Return
(Annualised)

21,82%

Fund Size
(USD)

$1,1b

FACTSHEET

RELATED FUND

SICAV

Japanese Equity Fund

Class I EUR

ISIN LU0230817925

Diversified all-cap portfolio offering exposure to typically 60-80 of our best growth ideas in Japan. We seek to buy durable companies where we believe we have an insight into the potential for rising shareholder value typically coming from structural changes or fundamental transformation.

3YR Return
(Annualised)

9.63%

Fund Size
(EUR)

€2.0b

FACTSHEET

View all Thinking...

Past performance is not a reliable indicator of future performance.

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.

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.