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GOING BEYOND SURFACE LEVEL ANALYSIS SINCE 1937

About T. Rowe Price

Over 80 years investment experience

Over US$1 trillion assets under management1

1
Data as at 30.01.18

Our Views

 
US Equity
Emerging Markets Debt
 
Global Market Outlook 2019
POLICY INSIGHTS
PRICE POINT - IN BRIEF

Strategic Investing

Numbers tell half the story

In Italy

Over 80 years of investment experience, history and culture.

Funds in Focus

For long-term success, we put our clients first.

View our 2019 awards                        
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.
View More...
3YR Return
(Annualised)
16.37%
Fund Size
(USD)
$1.8b
RELATED FUND
SICAV
Class I USD
ISIN LU1244139231
A globally diversified portfolio of bonds of all types from a wide range of issuers around the world, including emerging markets. The fund seeks to generate stable income. View More...
3YR Return
(Annualised)
N/A
Avg Coupon
4.79%
FACTSHEET
Fund Size
(USD)
$135.3m
Avg Maturity
4.80 yrs
Avg Duration
3.39 yrs
RELATED FUND
SICAV
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.
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3YR Return
(Annualised)
19.28%
Fund Size
(USD)
$862.6m

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.