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All Funds

  • SICAV ()

  • OEIC ()

  • All Asset Classes
  • Equity
  • Fixed Income
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  • All Regions
  • 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
Global Equity Dividend Fund
Seeking to find companies that have the potential for above-average and sustainable rates of income. View More...
ISIN LU1697877865
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FACTSHEET
KIID
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 02-Oct-2019
NAV
(USD)
$11.20
Data as of: 11-Oct-2019

1YR Return
8.55%
IA Sector ranking: N/A
Data as of: 30-Sep-2019
Fund Size
(USD)
$7.9m
Data as of: 30-Sep-2019
Perf Change
(Daily)
1.17%
Data as of: 11-Oct-2019
Since Inception
(Cumulative)
11.7%
IA Sector ranking: N/A
Data as of: 30-Sep-2019
Investment Association Sector: N/A
OEIC
Global Focused Growth Equity Fund
Concentrating high conviction positions in leading global investment prospects. View More...
ISIN GB00BD446774
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FACTSHEET
KIID
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 02-Oct-2019
NAV
(GBP)
£13.22
Data as of: 11-Oct-2019

1YR Return
8.58%
IA Sector ranking: 97/317
Data as of: 30-Sep-2019
Fund Size
(GBP)
£81.8m
Data as of: 30-Sep-2019
Perf Change
(Daily)
-0.33%
Data as of: 11-Oct-2019
Since Inception
(Cumulative)
34.15%
IA Sector ranking: N/A
Data as of: 30-Sep-2019
Investment Association Sector: Global
SICAV
Global Focused Growth Equity Fund
Concentrating high conviction positions in leading global investment prospects. View More...
ISIN LU1028172499
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FACTSHEET
KIID
FUND PROFILE
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

OK
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 02-Oct-2019
NAV
(GBP)
£24.39
Data as of: 11-Oct-2019

1YR Return
8.54%
IA Sector ranking: 100/319
Data as of: 30-Sep-2019
Fund Size
(USD)
$1.8b
Data as of: 30-Sep-2019
Perf Change
(Daily)
-1.69%
Data as of: 11-Oct-2019
3YR Return
(Cumulative)
57.03%
IA Sector ranking: 12/284
Data as of: 30-Sep-2019
Investment Association Sector: Global
SICAV
Global Growth Equity Fund
Seeking to select superior stocks from the broadest global equity opportunity set. View More...
ISIN LU0867066879
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OK
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 02-Oct-2019
NAV
(GBP)
£23.57
Data as of: 11-Oct-2019

1YR Return
10.95%
IA Sector ranking: 58/319
Data as of: 30-Sep-2019
Fund Size
(USD)
$456.2m
Data as of: 30-Sep-2019
Perf Change
(Daily)
-2.12%
Data as of: 11-Oct-2019
3YR Return
(Cumulative)
51.75%
IA Sector ranking: 18/284
Data as of: 30-Sep-2019
Investment Association Sector: Global
OEIC
Global Natural Resources Equity Fund
Seeking to identify long-term global winners in the arena of natural resources extraction and production. View More...
ISIN GB00BD446J95
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FACTSHEET
KIID
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 02-Oct-2019
NAV
(GBP)
£10.06
Data as of: 11-Oct-2019

1YR Return
-7.56%
IA Sector ranking: N/A
Data as of: 30-Sep-2019
Fund Size
(GBP)
£4.1m
Data as of: 30-Sep-2019
Perf Change
(Daily)
-0.54%
Data as of: 11-Oct-2019
Since Inception
(Cumulative)
4.29%
IA Sector ranking: N/A
Data as of: 30-Sep-2019
Investment Association Sector: Specialist
Important Information
SICAV
Global Natural Resources Equity Fund
Seeking to identify long-term global winners in the arena of natural resources extraction and production. View More...
ISIN LU1382644919
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FACTSHEET
KIID
COMMENTARY

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OK
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 02-Oct-2019
NAV
(GBP)
£12.57
Data as of: 11-Oct-2019

1YR Return
-7.95%
IA Sector ranking: N/A
Data as of: 30-Sep-2019
Fund Size
(USD)
$201.3m
Data as of: 30-Sep-2019
Perf Change
(Daily)
-1.95%
Data as of: 11-Oct-2019
3YR Return
(Cumulative)
6.86%
IA Sector ranking: N/A
Data as of: 30-Sep-2019
Investment Association Sector: Specialist
Important Information
SICAV
Global Real Estate Securities Fund
Equity investment alert to the changing supply and demand dynamics of the global property market. View More...
ISIN LU1028172655
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FACTSHEET
KIID
COMMENTARY

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OK
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 02-Oct-2019
NAV
(GBP)
£18.45
Data as of: 11-Oct-2019

1YR Return
17.94%
IA Sector ranking: N/A
Data as of: 30-Sep-2019
Fund Size
(USD)
$11.1m
Data as of: 30-Sep-2019
Perf Change
(Daily)
-2.69%
Data as of: 11-Oct-2019
3YR Return
(Cumulative)
17.5%
IA Sector ranking: N/A
Data as of: 30-Sep-2019
Investment Association Sector: N/A
OEIC
Global Technology Equity Fund
To provide long-term capital growth by investing mainly in technology companies, and companies enabled by technology. View More...
ISIN GB00BD446K01
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FACTSHEET
KIID
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 02-Oct-2019
NAV
(GBP)
£14.24
Data as of: 11-Oct-2019

1YR Return
11.18%
IA Sector ranking: 6/15
Data as of: 30-Sep-2019
Fund Size
(GBP)
£269.1m
Data as of: 30-Sep-2019
Perf Change
(Daily)
-0.29%
Data as of: 11-Oct-2019
Since Inception
(Cumulative)
41.82%
IA Sector ranking: N/A
Data as of: 30-Sep-2019
Investment Association Sector: Technology and Telecommunications
Important Information
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 LU1453466572
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FACTSHEET
KIID
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COMMENTARY

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OK
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 02-Oct-2019
NAV
(GBP)
£17.47
Data as of: 11-Oct-2019

1YR Return
12.19%
IA Sector ranking: 4/15
Data as of: 30-Sep-2019
Fund Size
(USD)
$882.0m
Data as of: 30-Sep-2019
Perf Change
(Daily)
-1.63%
Data as of: 11-Oct-2019
3YR Return
(Cumulative)
60.16%
IA Sector ranking: 9/13
Data as of: 30-Sep-2019
Investment Association Sector: Technology and Telecommunications
Important Information
SICAV
Global Value Equity Fund
Targeting attractively valued global companies with prospects for improving earnings growth. View More...
ISIN LU0859255472
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KIID
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COMMENTARY

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OK
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 02-Oct-2019
NAV
(USD)
$18.54
Data as of: 11-Oct-2019

1YR Return
-0.27%
IA Sector ranking: N/A
Data as of: 30-Sep-2019
Fund Size
(USD)
$38.2m
Data as of: 30-Sep-2019
Perf Change
(Daily)
1.31%
Data as of: 11-Oct-2019
3YR Return
(Cumulative)
23.26%
IA Sector ranking: N/A
Data as of: 30-Sep-2019
Investment Association Sector: N/A
SICAV
Science and Technology Equity Fund
The fund seeks to invest in a diversified portfolio of companies expected to benefit from the development, advancement and use of science and/or technology. View More...
ISIN LU1820537915
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FACTSHEET
KIID
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 02-Oct-2019
NAV
(USD)
$11.20
Data as of: 11-Oct-2019

1YR Return
9.67%
IA Sector ranking: N/A
Data as of: 30-Sep-2019
Fund Size
(USD)
$7.7m
Data as of: 30-Sep-2019
Perf Change
(Daily)
1.91%
Data as of: 11-Oct-2019
Since Inception
(Cumulative)
10%
IA Sector ranking: N/A
Data as of: 30-Sep-2019
Investment Association Sector: N/A
Important Information

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
Continental European Equity Fund
Style-agnostic, quality-driven European equity investment. View More...
ISIN GB00BD3RT239
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FACTSHEET
KIID
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 02-Oct-2019
NAV
(GBP)
£13.25
Data as of: 11-Oct-2019

1YR Return
8.78%
IA Sector ranking: 6/119
Data as of: 30-Sep-2019
Fund Size
(GBP)
£2.4m
Data as of: 30-Sep-2019
Perf Change
(Daily)
-1.13%
Data as of: 11-Oct-2019
3YR Return
(Cumulative)
36.84%
IA Sector ranking: N/A
Data as of: 30-Sep-2019
Investment Association Sector: Europe Excluding UK
SICAV
Continental European Equity Fund
Style-agnostic, quality-driven European equity investment. View More...
ISIN LU0938199691
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FACTSHEET
KIID
FUND PROFILE
COMMENTARY

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OK
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 02-Oct-2019
NAV
(GBP)
£17.95
Data as of: 11-Oct-2019

1YR Return
8.32%
IA Sector ranking: 9/119
Data as of: 30-Sep-2019
Fund Size
(EUR)
€124.9m
Data as of: 30-Sep-2019
Perf Change
(Daily)
-2.07%
Data as of: 11-Oct-2019
3YR Return
(Cumulative)
35.1%
IA Sector ranking: 17/110
Data as of: 30-Sep-2019
Investment Association Sector: Europe Excluding UK
SICAV
European Equity Fund
Style agnostic, focus on quality to maintain a balanced portfolio. View More...
ISIN LU0285831334
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FACTSHEET
KIID
FUND PROFILE
COMMENTARY

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OK
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 02-Oct-2019
NAV
(EUR)
€16.42
Data as of: 11-Oct-2019

1YR Return
8.2%
IA Sector ranking: N/A
Data as of: 30-Sep-2019
Fund Size
(EUR)
€122.4m
Data as of: 30-Sep-2019
Perf Change
(Daily)
1.73%
Data as of: 11-Oct-2019
3YR Return
(Cumulative)
25.38%
IA Sector ranking: N/A
Data as of: 30-Sep-2019
Investment Association Sector: N/A
SICAV
European Smaller Companies Equity Fund
Seeking to identify tomorrow’s winning European growth companies. View More...
ISIN LU1028171921
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FACTSHEET
KIID
FUND PROFILE
COMMENTARY

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OK
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 02-Oct-2019
NAV
(GBP)
£16.65
Data as of: 11-Oct-2019

1YR Return
-13.81%
IA Sector ranking: 24/25
Data as of: 30-Sep-2019
Fund Size
(EUR)
€160.4m
Data as of: 30-Sep-2019
Perf Change
(Daily)
-0.89%
Data as of: 11-Oct-2019
3YR Return
(Cumulative)
23.03%
IA Sector ranking: 9/24
Data as of: 30-Sep-2019
Investment Association Sector: European Smaller Companies
SICAV
European Structured Research Equity Fund
Research-driven, industry focused investment. View More...
ISIN LU0207128991
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FACTSHEET
KIID
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

OK
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 02-Oct-2019
NAV
(EUR)
€21.85
Data as of: 11-Oct-2019

1YR Return
5.54%
IA Sector ranking: N/A
Data as of: 30-Sep-2019
Fund Size
(EUR)
€8.3m
Data as of: 30-Sep-2019
Perf Change
(Daily)
2.29%
Data as of: 11-Oct-2019
3YR Return
(Cumulative)
22.26%
IA Sector ranking: N/A
Data as of: 30-Sep-2019
Investment Association Sector: N/A

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
Asian ex-Japan Equity Fund
A diversified fund, with a focus on sustainable growth. View More...
ISIN LU1053542236
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FACTSHEET
KIID
FUND PROFILE
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

OK
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 02-Oct-2019
NAV
(GBP)
£18.24
Data as of: 11-Oct-2019

1YR Return
11.64%
IA Sector ranking: 9/103
Data as of: 30-Sep-2019
Fund Size
(USD)
$584.6m
Data as of: 30-Sep-2019
Perf Change
(Daily)
-2.09%
Data as of: 11-Oct-2019
3YR Return
(Cumulative)
32.35%
IA Sector ranking: 29/99
Data as of: 30-Sep-2019
Investment Association Sector: Asia Pacific Excluding Japan
Important Information
OEIC
Asian Opportunities Equity Fund
A concentrated portfolio of high-quality Asian companies. View More...
ISIN GB00BF0S8S26
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FACTSHEET
KIID
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 02-Oct-2019
NAV
(GBP)
£11.10
Data as of: 11-Oct-2019

1YR Return
12.22%
IA Sector ranking: 10/103
Data as of: 30-Sep-2019
Fund Size
(GBP)
£2.1m
Data as of: 30-Sep-2019
Perf Change
(Daily)
-0.89%
Data as of: 11-Oct-2019
Since Inception
(Cumulative)
11.59%
IA Sector ranking: N/A
Data as of: 30-Sep-2019
Investment Association Sector: Asia Pacific Excluding Japan
Important Information
SICAV
Asian Opportunities Equity Fund
A concentrated portfolio of high-quality Asian companies. View More...
ISIN LU1044875489
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FACTSHEET
KIID
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

OK
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 02-Oct-2019
NAV
(GBP)
£20.55
Data as of: 11-Oct-2019

1YR Return
12.13%
IA Sector ranking: 7/103
Data as of: 30-Sep-2019
Fund Size
(USD)
$60.2m
Data as of: 30-Sep-2019
Perf Change
(Daily)
-2.24%
Data as of: 11-Oct-2019
3YR Return
(Cumulative)
39.6%
IA Sector ranking: 8/99
Data as of: 30-Sep-2019
Investment Association Sector: Asia Pacific Excluding Japan
Important Information
OEIC
Japanese Equity Fund
Seeking to uncover the best investment opportunities across the Japanese equity spectrum. View More...
ISIN GB00BD446L18
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FACTSHEET
KIID
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 02-Oct-2019
NAV
(GBP)
£12.04
Data as of: 11-Oct-2019

1YR Return
-1.58%
IA Sector ranking: 25/72
Data as of: 30-Sep-2019
Fund Size
(GBP)
£166.5m
Data as of: 30-Sep-2019
Perf Change
(Daily)
-2.23%
Data as of: 11-Oct-2019
Since Inception
(Cumulative)
21.7%
IA Sector ranking: N/A
Data as of: 30-Sep-2019
Investment Association Sector: Japan
Important Information
SICAV
Japanese Equity Fund
Seeking to uncover the best investment opportunities across the Japanese equity spectrum. View More...
ISIN LU1127970256
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FACTSHEET
KIID
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

OK
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 02-Oct-2019
NAV
(EUR)
€19.01
Data as of: 11-Oct-2019

1YR Return
-1.39%
IA Sector ranking: N/A
Data as of: 30-Sep-2019
Fund Size
(EUR)
€1.2b
Data as of: 30-Sep-2019
Perf Change
(Daily)
-0.11%
Data as of: 11-Oct-2019
3YR Return
(Cumulative)
28.1%
IA Sector ranking: N/A
Data as of: 30-Sep-2019
Investment Association Sector: N/A
Important Information

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
Emerging Europe Equity Fund
High-conviction fund invested in developing Europe. View More...
ISIN LU0382934197
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FACTSHEET
KIID
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

OK
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 02-Oct-2019
NAV
(EUR)
€20.21
Data as of: 11-Oct-2019

1YR Return
12.52%
IA Sector ranking: N/A
Data as of: 30-Sep-2019
Fund Size
(EUR)
€7.6m
Data as of: 30-Sep-2019
Perf Change
(Daily)
0.55%
Data as of: 11-Oct-2019
3YR Return
(Cumulative)
22.99%
IA Sector ranking: N/A
Data as of: 30-Sep-2019
Investment Association Sector: Global Emerging Markets
Important Information
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 LU1244138340
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FACTSHEET
KIID
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

OK
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 02-Oct-2019
NAV
(USD)
$14.54
Data as of: 11-Oct-2019

1YR Return
-1.11%
IA Sector ranking: N/A
Data as of: 30-Sep-2019
Fund Size
(USD)
$101.6m
Data as of: 30-Sep-2019
Perf Change
(Daily)
2.04%
Data as of: 11-Oct-2019
3YR Return
(Cumulative)
26.11%
IA Sector ranking: N/A
Data as of: 30-Sep-2019
Investment Association Sector: N/A
Important Information
SICAV
Emerging Markets Equity Fund
Seeking to capture compelling growth opportunities in dynamic emerging markets. View More...
ISIN LU0864768196
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FACTSHEET
KIID
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COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

OK
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 02-Oct-2019
NAV
(GBP)
£18.30
Data as of: 11-Oct-2019

1YR Return
11.3%
IA Sector ranking: 11/107
Data as of: 30-Sep-2019
Fund Size
(USD)
$2.2b
Data as of: 30-Sep-2019
Perf Change
(Daily)
-1.98%
Data as of: 11-Oct-2019
3YR Return
(Cumulative)
33.26%
IA Sector ranking: 17/97
Data as of: 30-Sep-2019
Investment Association Sector: Global Emerging Markets
Important Information
SICAV
Frontier Markets Equity Fund
Seeking to identify long-term market leaders in countries on the cusp of rapid development. View More...
ISIN LU1079768849
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FACTSHEET
KIID
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COMMENTARY

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OK
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 02-Oct-2019
NAV
(GBP)
£14.36
Data as of: 11-Oct-2019

1YR Return
7.8%
IA Sector ranking: N/A
Data as of: 30-Sep-2019
Fund Size
(USD)
$239.2m
Data as of: 30-Sep-2019
Perf Change
(Daily)
-2.97%
Data as of: 11-Oct-2019
3YR Return
(Cumulative)
22.33%
IA Sector ranking: N/A
Data as of: 30-Sep-2019
Investment Association Sector: Specialist
SICAV
Latin American Equity Fund
Investing in expanding local companies with quality management and sustainable above-market earnings. View More...
ISIN LU0347065905
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FACTSHEET
KIID
FUND PROFILE
COMMENTARY

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OK
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 02-Oct-2019
NAV
(USD)
$9.01
Data as of: 11-Oct-2019

1YR Return
16.17%
IA Sector ranking: N/A
Data as of: 30-Sep-2019
Fund Size
(USD)
$8.4m
Data as of: 30-Sep-2019
Perf Change
(Daily)
1.69%
Data as of: 11-Oct-2019
3YR Return
(Cumulative)
24.96%
IA Sector ranking: N/A
Data as of: 30-Sep-2019
Investment Association Sector: N/A
Important Information
SICAV
Middle East & Africa Equity Fund
Unconstrained, growth-orientated investing in the under explored markets of the Middle East and Africa. View More...
ISIN LU0310188205
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FACTSHEET
KIID
COMMENTARY

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OK
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 02-Oct-2019
NAV
(USD)
$11.83
Data as of: 11-Oct-2019

1YR Return
-1.97%
IA Sector ranking: N/A
Data as of: 30-Sep-2019
Fund Size
(USD)
$5.3m
Data as of: 30-Sep-2019
Perf Change
(Daily)
0.00%
Data as of: 11-Oct-2019
3YR Return
(Cumulative)
19.28%
IA Sector ranking: N/A
Data as of: 30-Sep-2019
Investment Association Sector: N/A
Important Information

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
US Blue Chip Equity Fund
Seeking superior returns from high quality US companies. View More...
ISIN LU1028172069
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FACTSHEET
KIID
FUND PROFILE
COMMENTARY

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OK
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 02-Oct-2019
NAV
(GBP)
£26.84
Data as of: 11-Oct-2019

1YR Return
7.55%
IA Sector ranking: 78/150
Data as of: 30-Sep-2019
Fund Size
(USD)
$843.6m
Data as of: 30-Sep-2019
Perf Change
(Daily)
-2.01%
Data as of: 11-Oct-2019
3YR Return
(Cumulative)
73.82%
IA Sector ranking: 5/135
Data as of: 30-Sep-2019
Investment Association Sector: North America
Important Information