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All Funds

  • SICAV ()

  • SICAV III ()

  • All Asset Classes
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  • Fixed Income
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  • All Regions
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Investment involves risk. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

SICAV
Asian Opportunities Equity Fund
A concentrated portfolio of high-quality Asian companies. View More...
ISIN LU1044871579
FACTSHEET
PHS
SFDR DISCLOSURE
Jihong Min,
Portfolio Manager
Jihong Min is a portfolio manager in the Equity Division of T. Rowe Price Singapore Private Ltd. He manages the Asia Opportunities Equity Strategy.
SICAV
Asian ex-Japan Equity Fund
A diversified fund, with a focus on sustainable growth. View More...
ISIN LU0266341212
FACTSHEET
PHS
SFDR DISCLOSURE
Anh Lu,
Fund Manager
Anh Lu is a portfolio manager in the Equity Division and lead portfolio manager for the Asia ex-Japan Equity Strategy.
SICAV
China Evolution Equity Fund
A style agnostic, index unconstrained portfolio investing across shares of Chinese companies including A-shares, H-shares and US-listed Chinese stocks. We focus on areas of the market that may be overlooked by some investors. View More...
ISIN LU2187417386
FACTSHEET
PHS
Wenli Zheng,
Portfolio Manager
Wenli Zheng is the portfolio manager of the China Evolution Equity Strategy for the International Equity Division. He also co-manages the Greater China portfolio for the International Discovery Strategy. Wenli started his investment career with T. Rowe Price in 2008 as a TMT analyst. Prior to this, Wenli was a strategic consultant with Capgemini.
SICAV
Emerging Markets Discovery Equity Fund
Utilises a contrarian approach to invest in undervalued emerging markets companies positioned to benefit from a re-rating thesis for change. View More...
ISIN LU1244138183
FACTSHEET
PHS
SFDR DISCLOSURE
Ernest Yeung,
Portfolio Manager
Ernest Yeung is a portfolio manager for the Emerging Markets Discovery Equity Strategy at T. Rowe Price.
SICAV
Global Equity Dividend Fund
Seeking to find companies that have the potential for above-average and sustainable rates of income. View More...
ISIN LU1697877436
FACTSHEET
PHS
SFDR DISCLOSURE
Yoichiro Kai,
Portfolio Manager
Yoichiro Kai is a portfolio manager for the T. Rowe Price Global Equity Dividend Strategy.
SICAV
Global Focused Growth Equity Fund
Concentrating high conviction positions in leading global investment prospects. View More...
ISIN LU0143551892
FACTSHEET
PHS
SFDR DISCLOSURE
David J. Eiswert,
Portfolio Manager
David Eiswert is a portfolio manager in the U.S. Equity Division of T. Rowe Price. He is the portfolio manager for the Global Focused Growth Equity Strategy, a role he has held since October 1, 2012. Prior to his current role, Mr. Eiswert was the portfolio manager for the Global Technology Strategy from October 2008 until May 2012. He was a technology analyst from 2003 until 2012. Mr. Eiswert is a vice president of T. Rowe Price Group, Inc.
SICAV
Global Impact Equity Fund
To have a positive impact on the environment and society by investing primarily in sustainable investments, where the companies’ current or future business activities are expected to generate a positive impact whilst at the same time seeking to increase the value of its shares, over the long term, through growth in the value of its investments. View More...
ISIN LU2377457879
FACTSHEET
PHS
SFDR DISCLOSURE
Hari Balkrishna,
Portfolio Manager, Global Impact Equity Strategy
Hari Balkrishna is a portfolio manager for the Global Impact Equity Strategy. He is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price International Ltd. He completed an internship at T. Rowe Price in 2009. Prior to joining the firm in 2010, he worked at Goldman Sachs, Sydney, Australia, in the financial institutions group of the Investment Banking Division.
SICAV
Global Select Equity Fund
An active, style agnostic, high conviction and risk-managed global equity strategy that aims to deliver positive excess returns. Typically invested in 30-45 mid-large cap companies, the fund seeks to invest in strong businesses with durable competitive advantages across a wide spectrum of disruptors, secular growers, and cyclicals/turnarounds. View More...
ISIN LU2243340283
FACTSHEET
PHS
Peter Bates,
Portfolio Manager
Peter Bates is the portfolio manager of the Global Select Equity Strategy in the International Equity Division . He is a vice president and Investment Advisory Committee member of the US Dividend Growth Equity, US Large-Cap Core Equity, and US Value Equity Strategies. In addition, he is a member of the Investment Advisory Committees of the Global Growth Equity, Global Focused Growth Equity, and Japan Equity Strategies. Peter is a vice president of T. Rowe Price Group, Inc., and an executive vice president of T. Rowe Price International Ltd.
SICAV
Global Technology Equity Fund
To provide long-term capital growth by investing mainly in technology companies, and companies enabled by technology. View More...
ISIN LU1244139660
FACTSHEET
PHS
SFDR DISCLOSURE
Dom Rizzo,
Portfolio Manager
Dominic Rizzo is the portfolio manager of the Global Technology Equity Strategy. He is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price International Ltd.
SICAV
Global Value Equity Fund
Targeting attractively valued global companies with prospects for improving earnings growth. View More...
ISIN LU0859254822
FACTSHEET
PHS
SFDR DISCLOSURE
Sebastien Mallet,
Portfolio Manager, Global Value Equity Fund
Sebastien Mallet is a portfolio manager in the Equity Division managing the Global Value Equity Strategy.
SICAV
US Blue Chip Equity Fund
Seeking superior returns from high quality US companies. View More...
ISIN LU0133085943
FACTSHEET
PHS
SFDR DISCLOSURE
Paul Greene,
Portfolio Manager
Paul Greene is the portfolio manager of the US Large-Cap Core Growth Equity Strategy in the U.S. Equity Division. He is a vice president and an Investment Advisory Committee member of the US Large-Cap Core Growth Equity, Communications and Technology Equity, and US Growth Stock Equity Strategies. He is an Investment Advisory Committee member of the Global Growth Equity and Global Focused Growth Equity Strategies. Paul is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Trust Company.
SICAV
US Large Cap Growth Equity Fund
Seeking to identify investments with the potential to deliver double-digit earnings growth. View More...
ISIN LU0174119429
FACTSHEET
PHS
Taymour Tamaddon,
Portfolio Manager
Taymour Tamaddon is the portfolio manager of the US Large-Cap Growth Equity Strategy in the U.S. Equity Division. He is a vice president and a member of the Investment Advisory Committees for the Health Sciences Equity, Global Growth Equity, US Growth Stock Equity, and Global Focused Growth Equity Strategies. In addition, he is a member of the firm’s Equity Steering Committee.
SICAV
Diversified Income Bond Fund
Seeks to generate income with some capital appreciation by investing in a globally diversified portfolio of bonds from a wide range of issuers. View More...
ISIN LU1244139074
FACTSHEET
PHS
SFDR DISCLOSURE
Ken Orchard,
Portfolio Manager
Ken Orchard is a senior portfolio manager in the Fixed Income division. He is portfolio manager of the Diversified Income Bond and International Bond strategies
SICAV
Emerging Markets Bond Fund
Active investment in mainly sovereign emerging-market bonds. View More...
ISIN LU0207127084
FACTSHEET
PHS
SFDR DISCLOSURE
Samy Muaddi,
Portfolio Manager
Samy Muaddi is a portfolio manager in the International Fixed Income Division. He is the portfolio manager of the Emerging Markets Bond Strategy and co-manages the Emerging Markets Corporate Bond and Global High Income Bond Strategies.
SICAV
Emerging Markets Corporate Bond Fund
Accessing diversified emerging market corporate debt. View More...
ISIN LU0596127869
FACTSHEET
PHS
SFDR DISCLOSURE
Samy Muaddi,
Portfolio Manager
Samy Muaddi is a portfolio manager in the International Fixed Income Division. He is the portfolio manager of the Emerging Markets Bond Strategy and co-manages the Emerging Markets Corporate Bond and Global High Income Bond Strategies.
SICAV
Global High Income Bond Fund
A concentrated, high-income portfolio of primarily global high yield corporate bond opportunities supported by stringent risk management. View More...
ISIN LU1216622560
FACTSHEET
PHS
SFDR DISCLOSURE
Michael Della Vedova,
Portfolio Manager
Michael Della Vedova is a global high yield portfolio manager in the Fixed Income Division. He is a portfolio manager for the Europe High Yield Bond Strategy and co-portfolio manager for the Global High Yield Bond Fund and Global High Income Bond Strategy.
SICAV
US High Yield Bond Fund
Concentrated high yield portfolio primarily focused on the traditional US high yield investment opportunity set. View More...
ISIN LU1697876628
FACTSHEET
PHS
SFDR DISCLOSURE
Kevin Loome,
Portfolio Manager
Kevin Loome is a portfolio manager in the Fixed Income Division. He has lead portfolio management responsibilities for the US High Yield Bond Strategy.
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The prospectus (non-retail) forms part of the information memorandum relating to the sub-funds of T. Rowe Price Funds SICAV offered as restricted schemes under the Securities and Futures (Offers of Investments) (Collective Investment Schemes) Regulations. Please reach out to us if you require any other documents forming part of the information memorandum and/or the full set of the information memorandum.

Unless otherwise specified, all fund ratings, awards and data are as of 31-March-2023, and are sourced from T. Rowe Price.

Investment involves risk. Past performance is not a reliable indicator of future performance. The value of an investment and any income from it can fall as well as rise. You may get back less than the amounted invested. The performance returns are denominated in the share class dealing currency which can be a foreign currency and if so, US/SG dollar-based investors are exposed to fluctuations in the US/SG dollar/foreign currency exchange rate.

Before deciding to invest in the fund, you should read the offering document/prospectus (including its investment objectives, policies and any risk warnings) and the product highlights sheet which are available and may be obtained from this website.

T. Rowe Price Singapore Pte. Ltd. is the appointed Singapore representative and agent for service of process in Singapore. SICAV refers to 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”).

Please refer to the end of page for more important information.