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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
Global Equity Dividend Fund
We seek to balance cyclical and defensive dividend stocks to pursue both yield and performance. We leverage our strong sector and regional research expertise to identify the most attractive dividend opportunities globally in areas we believe are often overlooked by other dividend-focused portfolios. The manager is not constrained by the funds benchmark, which is used for performance comparison purposes only. View More...
ISIN LU1697877865
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SICAV
Global Focused Growth Equity Fund
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...
ISIN LU0143563046
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SICAV
Global Growth Equity Fund
A growth-oriented portfolio of typically 120-140 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. View More...
ISIN LU0382933116
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FUND PROFILE
SICAV
Global Natural Resources Equity Fund
A 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. View More...
ISIN LU0272423913
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SICAV
Global Real Estate Securities Fund
A 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. View More...
ISIN LU0382932225
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Global Select Equity Fund
We seek to find the right balance between conviction and diversification in pursuit of returns. We look to harness the best bottom-up ideas from our experienced global research team to uncover opportunities across a wide opportunity set. With a focus on finding durable and resilient companies, we aim to build a diverse portfolio that seeks to maximise return without excessive risk. The manager is not constrained by the funds benchmark, which is used for performance comparison purposes only. View More...
ISIN LU2243340366
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SICAV
Global Technology Equity Fund
A 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. View More...
ISIN LU1244139827
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Global Value Equity Fund
A conviction-based global portfolio of around 80-100 companies that we believe are attractively valued with prospects for improving earnings growth. We invest across the value spectrum, seeking to deliver positive excess returns regardless of which value substyle is currently favoured by the market. View More...
ISIN LU0859255472
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SICAV
Science and Technology Equity Fund
A 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. View More...
ISIN LU1820537915
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SICAV III
T. Rowe Price Responsible Global Focused Growth Equity Fund
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). View More...
ISIN LU2055195056
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SICAV III
T. Rowe Price Responsible Global Growth Equity Fund
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. 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). View More...
ISIN LU2098778991
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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
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. View More...
ISIN LU0285832068
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SICAV
European Equity Fund
A high-conviction, style-agnostic portfolio of typically 50-80 mid-large European 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. View More...
ISIN LU0285831334
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SICAV
Responsible European Smaller Companies Equity Fund
A diversified growth portfolio of around 70-100 small- and mid-cap European companies. We seek high quality, innovative companies that can demonstrate durable and attractive rates of growth and grow much larger over the longer term. View More...
ISIN LU0382931417
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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 Opportunities Equity Fund
A 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. View More...
ISIN LU1044871900
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SICAV
China Evolution Equity Fund
Our approach focuses on uncovering stocks where change and growth are underappreciated or undiscovered. Leveraging our long history of investing in China, we seek to identify innovative companies beyond the widely owned mega cap stocks that offer the long-term potential for durable or accelerating growth or a fundamental rerating. The manager is not constrained by the funds benchmark, which is used for performance comparison purposes only. View More...
ISIN LU2187417469
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SICAV
China Growth Leaders Equity Fund
We go across the market cap spectrum to identify companies with competitive edge in innovative technologies and high quality management teams that have a strong track record of execution and shareholder inclusiveness. We take a bottom-up approach seeking to invest in stocks with high quality free cash flow growth that can offer sustainable and growing return on capital. The manager is not constrained by the funds benchmark, which is used for performance comparison purposes only. View More...
ISIN LU2243340010
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SICAV
Global Impact Equity Fund
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. View More...
ISIN LU2377457952
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SICAV
Japanese Equity Fund
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. View More...
ISIN LU0230817925
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SICAV
Responsible Asian ex-Japan Equity Fund
An all-cap, growth-oriented portfolio of approximately 80-120 Asia ex-Japan stocks that represent our highest conviction ideas. The fund seeks to capitalise on the inefficiencies and growth potential of economies in the region. View More...
ISIN LU0266341725
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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 Europe Equity Fund
A high-conviction portfolio of around 30-60 companies from the rapidly evolving region of developing Europe. With a long-term investment horizon, we aim to maintain exposure to well-managed companies that we believe can generate solid, superior earnings growth over time. View More...
ISIN LU0382934197
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SICAV
Emerging Markets Discovery Equity Fund
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...
ISIN LU1244138340
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SICAV
Emerging Markets Equity Fund
A 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. View More...
ISIN LU0133084979
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SICAV
Frontier Markets Equity Fund
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. View More...
ISIN LU1079765662
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SICAV
Middle East & Africa Equity Fund
A diversified portfolio of typically 50-80 stocks of companies from the Middle East and Africa region. Our investment approach is growth-orientated, unconstrained, and aims to deliver strong absolute performance by exploiting the inefficiencies of the local markets. View More...
ISIN LU0310188205
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U.S. Equity

We’ve been a leader in US equity investment since we were founded in 1937. During that time, market conditions have constantly changed, but one thing has remained reliably the same – our consistent investment approach and resolute focus on delivering long-term returns for our clients.

SICAV III
T. Rowe Price Responsible US Large Cap Growth Equity Fund
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.

Environmental, Social and Governance (ESG) considerations are integrated into the investment process. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR).

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ISIN LU2095276858
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SICAV III
T. Rowe Price Responsible US Large Cap Value Equity Fund
An actively managed, best ideas portfolio of around 70-80 US large cap companies with hidden value and upside potential that we believe are overlooked by the market. We look for high quality companies with effective management teams where we believe they can materially improve the business. 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). View More...
ISIN LU2243341331
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SICAV
US Blue Chip Equity Fund
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. View More...
ISIN LU0133088293
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SICAV
US Equity Fund
A best-ideas portfolio invested in approximately 50-60 large cap US companies, irrespective of style. The portfolio is tilted opportunistically between growth and value in respect to changing market conditions and investment opportunities. View More...
ISIN LU0429319774
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US Large Cap Growth Equity Fund
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. View More...
ISIN LU0174119775
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US Large Cap Value Equity Fund
A best ideas portfolio of around 70-80 US large cap companies with hidden value and upside potential that we believe are overlooked by the market. We look for high quality companies with effective management teams where we believe they can materially improve the business. View More...
ISIN LU0133100338
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SICAV
US Smaller Companies Equity Fund
A widely diversified portfolio of around 150 to 250 smaller capitalisation companies (below US$12 billion market cap) in the US. We have a core style orientation that maintains broad exposure to both growth and value stocks. View More...
ISIN LU0133096981
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Asia-Pacific Fixed Income

The Asia-Pacific fixed income universe has expanded rapidly in recent years. At T. Rowe Price, our global research platform is ideally positioned to capture this growth and the market opportunities it offers.

SICAV
Responsible Asia Credit Bond Fund
An actively managed, diversified portfolio of U.S. dollar-denominated fixed income securities of issuers domiciled, or exercising the predominant part of their economic activity, in Asian countries, excluding Japan. The fund seeks superior risk-adjusted returns via security selection and relative value trades. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU1697875810
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Global Fixed Income

The global fixed income universe has expanded rapidly in recent years. At T. Rowe Price, our global research platform, with dedicated teams of sovereign, credit and currency expertise located across the US, Europe and Asia, is ideally positioned to capture this growth and the market opportunities it offers.

SICAV
Dynamic Credit Fund
The strategys investment approach provides the flexibility to invest both long and short across a wide variety of traditional and non-traditional global credit instruments without constraints to particular benchmarks, asset classes or sectors, seeking consistent risk-adjusted returns over a full market cycle. The strategy seeks out high-conviction opportunities created by dynamic global market conditions and is expected to hold a relatively concentrated portfolio. The manager is not constrained by the funds benchmark, which is used for performance comparison purposes only. View More...
ISIN LU2047632240
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