Fund Range
Documents
Documents
- Equity
- Fixed Income
- Multi-Asset
- Global
- Europe
- Asia Pacific
- Emerging Mkts
- US
Global Equity
Our approach to global equity investing is a truly global one. With one of the most extensive and experienced buy-side global research platforms in the industry, our investment teams aim to seek out quality companies from the broadest possible opportunity set.
SICAV
A diversified portfolio of typically 60-70 companies that have the potential for above-average and sustainable rates of income as well as the potential for capital appreciation. The fund invests in a broad range of stocks across all sectors and capitalisations, in both developed and emerging markets.
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ISIN LU1697877865
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 02-Oct-2019
Data as of: 06-Dec-2019
1YR Return
16.4%
IA Sector ranking: N/A
Data as of: 31-Oct-2019
Fund Size
(USD)
(USD)
$8.0m
Data as of: 31-Oct-2019
Perf Change
(Daily)
(Daily)
0.86%
Data as of: 06-Dec-2019
Since Inception
(Cumulative)
Data as of: 31-Oct-2019
(Cumulative)
14.3%
IA Sector ranking:
N/A
Data as of: 31-Oct-2019
OEIC
Concentrating high conviction positions in leading global investment prospects.
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ISIN GB00BD446774
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 02-Oct-2019
Data as of: 05-Dec-2019
1YR Return
16.5%
IA Sector ranking: 44/318
Data as of: 31-Oct-2019
Fund Size
(GBP)
(GBP)
£82.5m
Data as of: 31-Oct-2019
Perf Change
(Daily)
(Daily)
-0.23%
Data as of: 05-Dec-2019
Since Inception
(Cumulative)
Data as of: 31-Oct-2019
(Cumulative)
32%
IA Sector ranking:
N/A
Data as of: 31-Oct-2019
SICAV
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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ISIN LU1028172499
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 06-Nov-2019
Data as of: 06-Dec-2019
1YR Return
14.9%
IA Sector ranking: 77/318
Data as of: 31-Oct-2019
Fund Size
(USD)
(USD)
$1.8b
Data as of: 31-Oct-2019
Perf Change
(Daily)
(Daily)
1.04%
Data as of: 06-Dec-2019
3YR Return
(Cumulative)
Data as of: 31-Oct-2019
(Cumulative)
47.8%
IA Sector ranking:
12/283
Data as of: 31-Oct-2019
SICAV
A growth-oriented portfolio of typically 120-140 companies, seeking to harness the best ideas of our global research team. The fund offers broad exposure to the global equity universe, both developed and emerging markets, investing in around 30 countries.
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ISIN LU0867066879
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 02-Oct-2019
Data as of: 06-Dec-2019
1YR Return
15.44%
IA Sector ranking: 68/318
Data as of: 31-Oct-2019
Fund Size
(USD)
(USD)
$470.8m
Data as of: 31-Oct-2019
Perf Change
(Daily)
(Daily)
0.92%
Data as of: 06-Dec-2019
3YR Return
(Cumulative)
Data as of: 31-Oct-2019
(Cumulative)
41.5%
IA Sector ranking:
28/283
Data as of: 31-Oct-2019
OEIC
Seeking to identify long-term global winners in the arena of natural resources extraction and production.
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ISIN GB00BD446J95
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 02-Oct-2019
Data as of: 05-Dec-2019
1YR Return
-4.2%
IA Sector ranking: N/A
Data as of: 31-Oct-2019
Fund Size
(GBP)
(GBP)
£3.9m
Data as of: 31-Oct-2019
Perf Change
(Daily)
(Daily)
0.48%
Data as of: 05-Dec-2019
Since Inception
(Cumulative)
Data as of: 31-Oct-2019
(Cumulative)
-0.58%
IA Sector ranking:
N/A
Data as of: 31-Oct-2019
SICAV
A broadly diversified portfolio of around 90-120 stocks of natural resources or commodities-related companies. The universe includes companies that own or develop natural resources and other basic commodities and companies both upstream and downstream in the supply chain.
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ISIN LU1382644919
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 12-Nov-2019
Data as of: 06-Dec-2019
1YR Return
-5.18%
IA Sector ranking: N/A
Data as of: 31-Oct-2019
Fund Size
(USD)
(USD)
$202.5m
Data as of: 31-Oct-2019
Perf Change
(Daily)
(Daily)
1.21%
Data as of: 06-Dec-2019
3YR Return
(Cumulative)
Data as of: 31-Oct-2019
(Cumulative)
-1.74%
IA Sector ranking:
N/A
Data as of: 31-Oct-2019
SICAV
A high conviction portfolio of typically between 40-80 real-estate securities diversified by property type and geography, including emerging markets. Investments may include real estate investment trusts (REITs), real estate operating companies (REOCs), and other real estate-related entities.
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ISIN LU1028172655
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 02-Oct-2019
Data as of: 06-Dec-2019
1YR Return
15.57%
IA Sector ranking: N/A
Data as of: 31-Oct-2019
Fund Size
(USD)
(USD)
$11.3m
Data as of: 31-Oct-2019
Perf Change
(Daily)
(Daily)
0.89%
Data as of: 06-Dec-2019
3YR Return
(Cumulative)
Data as of: 31-Oct-2019
(Cumulative)
13.57%
IA Sector ranking:
N/A
Data as of: 31-Oct-2019
OEIC
To provide long-term capital growth by investing mainly in technology companies, and companies enabled by technology.
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ISIN GB00BD446K01
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 10-Oct-2019
Data as of: 05-Dec-2019
1YR Return
22.26%
IA Sector ranking: 4/15
Data as of: 31-Oct-2019
Fund Size
(GBP)
(GBP)
£265.5m
Data as of: 31-Oct-2019
Perf Change
(Daily)
(Daily)
-1.22%
Data as of: 05-Dec-2019
Since Inception
(Cumulative)
Data as of: 31-Oct-2019
(Cumulative)
38.96%
IA Sector ranking:
N/A
Data as of: 31-Oct-2019
SICAV
A global, all-cap fund that seeks to invest in companies that can benefit from innovation in technology. We invest in around 30-80 high conviction ideas seeking to identify secular growth themes and companies positioned on the right side of change.
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ISIN LU1453466572
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 12-Nov-2019
Data as of: 06-Dec-2019
1YR Return
21.18%
IA Sector ranking: 6/15
Data as of: 31-Oct-2019
Fund Size
(USD)
(USD)
$878.5m
Data as of: 31-Oct-2019
Perf Change
(Daily)
(Daily)
0.97%
Data as of: 06-Dec-2019
3YR Return
(Cumulative)
Data as of: 31-Oct-2019
(Cumulative)
47.37%
IA Sector ranking:
9/13
Data as of: 31-Oct-2019
SICAV
A conviction-based global portfolio of around 80-100 companies that we believe are attractively valued with prospects for improving earnings growth. We invest across the value spectrum, seeking to deliver positive excess returns regardless of which value substyle is currently favoured by the market.
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ISIN LU0859255472
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 12-Nov-2019
Data as of: 06-Dec-2019
1YR Return
9.56%
IA Sector ranking: N/A
Data as of: 31-Oct-2019
Fund Size
(USD)
(USD)
$39.9m
Data as of: 31-Oct-2019
Perf Change
(Daily)
(Daily)
0.88%
Data as of: 06-Dec-2019
3YR Return
(Cumulative)
Data as of: 31-Oct-2019
(Cumulative)
28.06%
IA Sector ranking:
N/A
Data as of: 31-Oct-2019
SICAV
A portfolio of typically 50-70 companies that we believe can benefit from the development and use of science and/or technology. With a core diversified portfolio of technology stocks, we also invest opportunistically in health care, communication services, consumer discretionary, and industrials.
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ISIN LU1820537915
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 02-Oct-2019
Data as of: 06-Dec-2019
1YR Return
26.23%
IA Sector ranking: N/A
Data as of: 31-Oct-2019
Fund Size
(USD)
(USD)
$8.1m
Data as of: 31-Oct-2019
Perf Change
(Daily)
(Daily)
1.10%
Data as of: 06-Dec-2019
Since Inception
(Cumulative)
Data as of: 31-Oct-2019
(Cumulative)
15.5%
IA Sector ranking:
N/A
Data as of: 31-Oct-2019
European Equity
There’s no such thing as a single market. The diverse nature of the European investment landscape calls for deep local knowledge and an exceptional breadth of experience – capabilities we have acquired over 30 years of investing across the region.
OEIC
Style-agnostic, quality-driven European equity investment.
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ISIN GB00BD3RT239
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 02-Oct-2019
Data as of: 05-Dec-2019
1YR Return
13.82%
IA Sector ranking: 12/119
Data as of: 31-Oct-2019
Fund Size
(GBP)
(GBP)
£2.5m
Data as of: 31-Oct-2019
Perf Change
(Daily)
(Daily)
0.24%
Data as of: 05-Dec-2019
3YR Return
(Cumulative)
Data as of: 31-Oct-2019
(Cumulative)
30.05%
IA Sector ranking:
13/110
Data as of: 31-Oct-2019
SICAV
A high-conviction, style-agnostic portfolio of around 40-70 mid-large European ex UK stocks. We seek to generate consistent outperformance for our clients with less risk by investing in higher-quality businesses with the potential to generate sustainable earnings across the market cycle.
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ISIN LU0938199691
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 02-Oct-2019
Data as of: 06-Dec-2019
1YR Return
13.54%
IA Sector ranking: 13/119
Data as of: 31-Oct-2019
Fund Size
(EUR)
(EUR)
€143.7m
Data as of: 31-Oct-2019
Perf Change
(Daily)
(Daily)
0.88%
Data as of: 06-Dec-2019
3YR Return
(Cumulative)
Data as of: 31-Oct-2019
(Cumulative)
29.45%
IA Sector ranking:
16/110
Data as of: 31-Oct-2019
SICAV
A high-conviction, style-agnostic portfolio of typically 50-80 mid-large European stocks. We seek to generate consistent outperformance for our clients with less risk by investing in higher-quality businesses with the potential to generate sustainable earnings across the market cycle.
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ISIN LU0285831334
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 12-Nov-2019
Data as of: 06-Dec-2019
1YR Return
15.84%
IA Sector ranking: N/A
Data as of: 31-Oct-2019
Fund Size
(EUR)
(EUR)
€137.6m
Data as of: 31-Oct-2019
Perf Change
(Daily)
(Daily)
1.05%
Data as of: 06-Dec-2019
3YR Return
(Cumulative)
Data as of: 31-Oct-2019
(Cumulative)
30.15%
IA Sector ranking:
N/A
Data as of: 31-Oct-2019
SICAV
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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ISIN LU1028171921
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 12-Nov-2019
Data as of: 06-Dec-2019
1YR Return
-5.02%
IA Sector ranking: 23/25
Data as of: 31-Oct-2019
Fund Size
(EUR)
(EUR)
€163.6m
Data as of: 31-Oct-2019
Perf Change
(Daily)
(Daily)
0.52%
Data as of: 06-Dec-2019
3YR Return
(Cumulative)
Data as of: 31-Oct-2019
(Cumulative)
20.37%
IA Sector ranking:
10/24
Data as of: 31-Oct-2019
SICAV
A widely diversified portfolio of typically 200-300 European stocks, selected by the investment manager’s team of research analysts. The fund seeks to leverage the firm’s broad and deep research across the European opportunity set.
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ISIN LU0207128991
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 02-Oct-2019
Data as of: 06-Dec-2019
1YR Return
12.84%
IA Sector ranking: N/A
Data as of: 31-Oct-2019
Fund Size
(EUR)
(EUR)
€8.4m
Data as of: 31-Oct-2019
Perf Change
(Daily)
(Daily)
1.06%
Data as of: 06-Dec-2019
3YR Return
(Cumulative)
Data as of: 31-Oct-2019
(Cumulative)
24.55%
IA Sector ranking:
N/A
Data as of: 31-Oct-2019
Asia-Pacific Equity
Investing for the long term is something of a mantra at T. Rowe Price. We never compromise our investment style to follow short-term market trends. Our consistent approach and long term perspective allows us to look through short-term volatility and seek to capture the most attractive opportunities.
SICAV
An all-cap, growth-oriented portfolio of approximately 80-120 Asia ex-Japan stocks that represent our highest conviction ideas. The fund seeks to capitalise on the inefficiencies and growth potential of economies in the region.
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ISIN LU1053542236
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 02-Oct-2019
Data as of: 06-Dec-2019
1YR Return
20.9%
IA Sector ranking: 11/103
Data as of: 31-Oct-2019
Fund Size
(USD)
(USD)
$601.9m
Data as of: 31-Oct-2019
Perf Change
(Daily)
(Daily)
1.05%
Data as of: 06-Dec-2019
3YR Return
(Cumulative)
Data as of: 31-Oct-2019
(Cumulative)
26.07%
IA Sector ranking:
25/99
Data as of: 31-Oct-2019
OEIC
A concentrated portfolio of high-quality Asian companies.
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ISIN GB00BF0S8S26
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 02-Oct-2019
Data as of: 05-Dec-2019
1YR Return
22.71%
IA Sector ranking: 5/103
Data as of: 31-Oct-2019
Fund Size
(GBP)
(GBP)
£2.4m
Data as of: 31-Oct-2019
Perf Change
(Daily)
(Daily)
-0.62%
Data as of: 05-Dec-2019
Since Inception
(Cumulative)
Data as of: 31-Oct-2019
(Cumulative)
11.19%
IA Sector ranking:
N/A
Data as of: 31-Oct-2019
SICAV
A high conviction portfolio of around 40-70 Asia ex-Japan companies that we believe can reliably compound earnings and sustain strong cash flow generation over time. Put simply, we aim to buy high quality businesses run by high quality people.
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ISIN LU1044875489
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 02-Oct-2019
Data as of: 06-Dec-2019
1YR Return
21.65%
IA Sector ranking: 9/103
Data as of: 31-Oct-2019
Fund Size
(USD)
(USD)
$70.9m
Data as of: 31-Oct-2019
Perf Change
(Daily)
(Daily)
1.37%
Data as of: 06-Dec-2019
3YR Return
(Cumulative)
Data as of: 31-Oct-2019
(Cumulative)
33.16%
IA Sector ranking:
7/99
Data as of: 31-Oct-2019
OEIC
Seeking to uncover the best investment opportunities across the Japanese equity spectrum.
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ISIN GB00BD446L18
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 12-Nov-2019
Data as of: 05-Dec-2019
1YR Return
9.15%
IA Sector ranking: 20/71
Data as of: 31-Oct-2019
Fund Size
(GBP)
(GBP)
£167.4m
Data as of: 31-Oct-2019
Perf Change
(Daily)
(Daily)
-0.73%
Data as of: 05-Dec-2019
Since Inception
(Cumulative)
Data as of: 31-Oct-2019
(Cumulative)
20.77%
IA Sector ranking:
N/A
Data as of: 31-Oct-2019
SICAV
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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ISIN LU1127970256
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 02-Oct-2019
Data as of: 06-Dec-2019
1YR Return
11.9%
IA Sector ranking: N/A
Data as of: 31-Oct-2019
Fund Size
(EUR)
(EUR)
€1.3b
Data as of: 31-Oct-2019
Perf Change
(Daily)
(Daily)
1.12%
Data as of: 06-Dec-2019
3YR Return
(Cumulative)
Data as of: 31-Oct-2019
(Cumulative)
27.25%
IA Sector ranking:
N/A
Data as of: 31-Oct-2019
Emerging Markets Equity
In emerging markets, identifying winners can be profitable; but avoiding losers is critical. Investing in the region since 1985, we believe there is no substitute for proprietary, fundamentally-driven research. That’s why today we have one of the industry’s deepest emerging and frontier markets equity research platforms.
SICAV
A focused, yet well-diversified all-cap fund of typically 50-80 emerging markets companies. We seek to identify “forgotten” stocks that are under-owned and under-researched by mainstream investors, and which we believe are positioned to benefit from a fundamental re-rating.
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ISIN LU1244138340
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 12-Nov-2019
Data as of: 06-Dec-2019
1YR Return
10.34%
IA Sector ranking: N/A
Data as of: 31-Oct-2019
Fund Size
(USD)
(USD)
$102.8m
Data as of: 31-Oct-2019
Perf Change
(Daily)
(Daily)
0.94%
Data as of: 06-Dec-2019
3YR Return
(Cumulative)
Data as of: 31-Oct-2019
(Cumulative)
30.14%
IA Sector ranking:
N/A
Data as of: 31-Oct-2019
SICAV
A diversified portfolio of approximately 90-120 emerging markets stocks, unconstrained by country, sector, or market cap. We aim to identify high quality companies with long-term sustainable above-market earnings growth, at prices that do not fully reflect that growth.
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ISIN LU0864768196
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 12-Nov-2019
Data as of: 06-Dec-2019
1YR Return
16.58%
IA Sector ranking: 24/108
Data as of: 31-Oct-2019
Fund Size
(USD)
(USD)
$2.4b
Data as of: 31-Oct-2019
Perf Change
(Daily)
(Daily)
1.27%
Data as of: 06-Dec-2019
3YR Return
(Cumulative)
Data as of: 31-Oct-2019
(Cumulative)
23.71%
IA Sector ranking:
16/97
Data as of: 31-Oct-2019
SICAV
A portfolio of around 60-80 high quality, high growth companies from across frontier markets. The fund aims to offer pure exposure to the dynamic and fast-growing regions of frontier markets, which we define as any country not included in developed or emerging market indices.
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ISIN LU1079768849
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 12-Nov-2019
Data as of: 06-Dec-2019
1YR Return
6.14%
IA Sector ranking: N/A
Data as of: 31-Oct-2019
Fund Size
(USD)
(USD)
$237.1m
Data as of: 31-Oct-2019
Perf Change
(Daily)
(Daily)
0.28%
Data as of: 06-Dec-2019
3YR Return
(Cumulative)
Data as of: 31-Oct-2019
(Cumulative)
8.27%
IA Sector ranking:
N/A
Data as of: 31-Oct-2019
SICAV
A focused, all-cap portfolio of around 30-60 companies in Latin America. We aim to invest in expanding local companies with quality management and sustainable above-market earnings growth. Country allocation is largely an outcome of our stock selection decisions.
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ISIN LU0347065905
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 02-Oct-2019
Data as of: 06-Dec-2019
1YR Return
16.25%
IA Sector ranking: N/A
Data as of: 31-Oct-2019
Fund Size
(USD)
(USD)
$8.8m
Data as of: 31-Oct-2019
Perf Change
(Daily)
(Daily)
0.87%
Data as of: 06-Dec-2019
3YR Return
(Cumulative)
Data as of: 31-Oct-2019
(Cumulative)
22.85%
IA Sector ranking:
N/A
Data as of: 31-Oct-2019
SICAV
A diversified portfolio of typically 50-80 stocks of companies from the Middle East and Africa region. Our investment approach is growth-orientated, unconstrained, and aims to deliver strong absolute performance by exploiting the inefficiencies of the local markets.
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ISIN LU0310188205
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 02-Oct-2019
Data as of: 06-Dec-2019
1YR Return
4%
IA Sector ranking: N/A
Data as of: 31-Oct-2019
Fund Size
(USD)
(USD)
$5.3m
Data as of: 31-Oct-2019
Perf Change
(Daily)
(Daily)
0.00%
Data as of: 06-Dec-2019
3YR Return
(Cumulative)
Data as of: 31-Oct-2019
(Cumulative)
17.97%
IA Sector ranking:
N/A
Data as of: 31-Oct-2019
U.S. Equity
We’ve been a leader in US equity investment since we were founded in 1937. During that time, market conditions have constantly changed, but one thing has remained reliably the same – our consistent investment approach and resolute focus on delivering long-term returns for our clients.
SICAV
A broadly diversified portfolio of typically 100-140 stocks of large and medium sized US ‘blue chip’ companies. We seek to identify “all-season” growth stocks that offer the potential to deliver sustainable returns through differing market cycles.
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ISIN LU1028172069
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 10-Oct-2019
Data as of: 06-Dec-2019
1YR Return
12.68%
IA Sector ranking: 54/150
Data as of: 31-Oct-2019
Fund Size
(USD)
(USD)
$862.6m
Data as of: 31-Oct-2019
Perf Change
(Daily)
(Daily)
0.96%
Data as of: 06-Dec-2019
3YR Return
(Cumulative)
Data as of: 31-Oct-2019
(Cumulative)
58.97%
IA Sector ranking:
9/136
Data as of: 31-Oct-2019
OEIC
Style agnostic investing in larger US companies.
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ISIN GB00BD8G5832
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