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
Global Equity Dividend Fund
Seeking to find companies that have the potential for above-average and sustainable rates of income.
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.

Overview
Strategy
Fund Summary
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 promotion of environmental and/or social characteristics is achieved through the fund's commitment to maintain at least 10% of the value of its portfolio invested in Sustainable Investments, as defined by the SFDR. Additionally, we apply a proprietary responsible screen (exclusion list). The manager is not constrained by the fund’s benchmark, which is used for performance comparison purposes only.
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.


Team
Yoichiro Kai,
Portfolio Manager
Yoichiro Kai is a portfolio manager for the T. Rowe Price Global Equity Dividend Strategy.
Portfolio Manager since
2018
Years at T. Rowe Price
11
Years investment experience
21

The prospectus (non-retail) forms part of the information memorandum relating to the sub-funds of T. Rowe Price Funds SICAV and SICAV III 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.

Benchmark Data Source: MSCI. MSCI and its affiliates and third-party sources and providers (collectively, “MSCI”) makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities and financial products. This report is not approved, reviewed, or produced by MSCI. Historical MSCI data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.

Unless otherwise specified, all fund ratings, awards and data are as of 31-Dec-2022 and 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”). SICAV III refers to the Select Investment Series III SICAV, a Luxembourg UCITS.

Daily performance data is based on the latest available NAV.  Performance returns for share classes less than 1 year old (and associated benchmarks) are cumulative rather than annualised.

Risk & Reward Data is calculated based on 5-year period or if such data is unavailable, it is calculated based on 3-year period. If the fund data history is shorter than 3-year period, Risk & Reward Data will not be shown.

The specific securities identified and described in this website do not represent all of the securities purchased, sold, or recommended for the sub-fund and no assumptions should be made that the securities identified and discussed were or will be profitable.

Where Top 10 Contributor and Detractor figures are shown (within the Holdings sections), these represent the Top 10 contributing/detracting securities by percentage of positive or negative contribution to performance as of 31-Dec-2022.

Where individual top contributor/detractor figures are shown, these are the largest contributors/detractors by percentage of fund size, out of the Top 10 contributors/detractors to fund performance as of 31-Dec-2022.

Calculation methodology of the contributors/detractors is available upon request. The specific securities identified and described do not represent all of the securities purchased, sold, or recommended for clients in the fund. A complete list of contributors/detractors for the period covered is available upon request.

Certain numbers in this website may not equal the stated totals due to rounding.

The Morningstar rating is sourced from Morningstar. Any listed Morningstar ratings are for the specific share class shown, and are effective as of 31-Dec-2022 

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