Invest with confidence™

GOING BEYOND SURFACE LEVEL ANALYSIS SINCE 1937

Highlighting the
opportunities across the US

Emerging Markets Uncovered

The Untold Stories

About T. Rowe Price

Over 80 years
investment experience

€1,201.8 billions in assets1

1
As at 31.12.20

Thinking collections

 

Webinars

Expert insights from different markets and asset classes

Environmental, Social and Governance

Take a look at our thinking on ESG
 

The Value Opportunity

What does the future look like for Value investors post-COVID?

Strategic Investing

Numbers only tell
half the story

Thinking

In Luxembourg

Over 80 years of investment experience, history and culture.

MidYear Market Outlook 2021

Positioning for a New Economic Landscape

2020 ESG
Annual Report

Funds in Focus

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)
4.51%
Avg Coupon
4.68%
FACTSHEET
Fund Size
(EUR)
€241.4m
Avg Maturity
5.74 yrs
Avg Duration
3.20 yrs
RELATED FUND
SICAV
Class I USD
ISIN LU1244138340
A focused, yet well-diversified 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.
View More...
3YR Return
(Annualised)
10.17%
Fund Size
(USD)
$161.1m
RELATED FUND
SICAV
Class I USD
ISIN LU0859255472
A 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.
View More...
3YR Return
(Annualised)
11.91%
Fund Size
(USD)
$516.0m

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.