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
Asia Credit Bond Fund
Seeks to maximise total return through income generation and capital appreciation, consistent with prudent investment management.
ISIN LU1697875497
FACTSHEET
Sheldon Chan is a portfolio manager and emerging market credit analyst in the Fixed Income Division. He is lead portfolio manager of T. Rowe Price’s Asia Credit Bond Strategy.
Overview
Strategy
Fund Summary
Actively managed and invests mainly in a diversified portfolio of transferable U.S. dollar denominated fixed income securities of issuers domiciled, or exercising the predominant part of their economic activity, in Asian countries including emerging markets, excluding Japan.
Performance - Net of Fees
Past performance is not a reliable indicator of future performance. Performance returns are calculated on a NAV-NAV basis, net of fees, with distributions reinvested. Returns for the current year performance is cumulative. Benchmark returns are shown with reinvestment of dividends after the deduction of withholding taxes. The Excess Returns are shown as Fund % minus the Benchmark %. Performance returns for share classes less than 1 year old (and associated benchmarks) are cumulative rather than annualised.
