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Opening up investment paths for our clients since 1937

Funds in Focus - Equity

 
RELATED FUND
SICAV
Class I USD
ISIN LU0429319774
Style agnostic investing in larger US companies.
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3YR Return
(Annualised)
12.68%
Fund Size
(USD)
$615.2m
RELATED FUND
SICAV
Class I USD
ISIN LU0382933116
Seeking to select superior stocks from the broadest global equity opportunity set.
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3YR Return
(Annualised)
15.42%
Fund Size
(USD)
$459.3m
 
RELATED FUND
SICAV
Class I EUR
ISIN LU0285831334
Style agnostic, focus on quality to maintain a balanced portfolio.
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3YR Return
(Annualised)
6.02%
Fund Size
(EUR)
€139.8m
RELATED FUND
SICAV
Class I EUR
ISIN LU0230817925
Seeking to uncover the best investment opportunities across the Japanese equity spectrum.
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3YR Return
(Annualised)
12.48%
Fund Size
(EUR)
€997.4m

Funds in Focus - Fixed Income

RELATED FUND
SICAV
Class I USD
ISIN LU0133083492
Seeks to capture enhanced returns from a diversified global portfolio of income bearing, high yield securities. View More...
3YR Return
(Annualised)
6.78%
Avg Coupon
6.82%
FACTSHEET
Fund Size
(USD)
$1.3b
Avg Maturity
6.34 yrs
Avg Duration
3.65 yrs
RELATED FUND
SICAV
Class I USD
ISIN LU1216622214
Seeks to generate positive returns from global fixed income with a focus on downside risk and diversification from equity markets. View More...
3YR Return
(Annualised)
0.51%
Avg Coupon
3.93%
FACTSHEET
Fund Size
(USD)
$1.3b
Avg Maturity
6.42 yrs
Avg Duration
5.62 yrs
RELATED FUND
SICAV
Class I USD
ISIN LU0207127753
Active investment in mainly sovereign emerging-market bonds. View More...
3YR Return
(Annualised)
5.73%
Avg Coupon
6.45%
FACTSHEET
Fund Size
(USD)
$498.3m
Avg Maturity
9.60 yrs
Avg Duration
6.11 yrs

In Portugal

Over 80 years of investment experience, history and culture.

Our Views

2019

Global Market Outlook

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

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Emerging Markets Equity
INVESTMENT INSIGHTS
PRICE POINT - IN BRIEF
POLICY INSIGHTS

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.