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GOING BEYOND SURFACE LEVEL ANALYSIS SINCE 1937

Funds in Focus - Equities

 
RELATED FUND
SICAV
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.
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Fund Size
(EUR)
€1.3b
FACTSHEET
RELATED FUND
SICAV
Class I USD
ISIN LU0174119775
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Fund Size
(USD)
$2.4b
FACTSHEET
 
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.
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Fund Size
(USD)
$2.0b
FACTSHEET
RELATED FUND
SICAV
Class I EUR
ISIN LU0382931417
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.
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Fund Size
(EUR)
€127.6m
FACTSHEET

Funds in Focus - Fixed Income

 
 
RELATED FUND
SICAV
Class I USD
ISIN LU0207127753
This is our flagship hard currency emerging markets debt portfolio. It offers broad exposure across emerging markets debt, with a credit-orientated approach that is broadly representative of external sovereign and corporate markets. View More...
FACTSHEET
Fund Size
(USD)
$289.5m
Avg Maturity
12.81yrs
Avg Coupon

6.14%
Avg Duration
6.82 yrs
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...
FACTSHEET
Fund Size
(EUR)
€204.8m
Avg Maturity
5.75 yrs
Avg Coupon

5.38%
Avg Duration
3.92 yrs
RELATED FUND
SICAV
Class I USD
ISIN LU0133083492
A bottom-up portfolio that seeks to capture enhanced returns from a diversified global portfolio of income bearing, high-yield securities from around the world, including emerging markets. The portfolio seeks to generate income and growth over the long term. View More...
FACTSHEET
Fund Size
(USD)
$1.2b
Avg Maturity
6.14 yrs
Avg Coupon

6.58%
Avg Duration
3.65 yrs
RELATED FUND
SICAV
Class I USD
ISIN LU0133095660
A portfolio of holdings of between around 400 and 600 issuers that seeks to exploit inefficiencies in the full universe of the global fixed income and currency markets. View More...
FACTSHEET
Fund Size
(USD)
$383.8m
Avg Maturity
8.48 yrs
Avg Coupon

3.01%
Avg Duration
8.53 yrs

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Notes From The Road

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.