Fund Range
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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
Seeking to find companies that have the potential for above-average and sustainable rates of income.
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ISIN LU1697877865
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 09-Jul-2019
Data as of: 20-Aug-2019
1YR Return
8.05%
IA Sector ranking: N/A
Data as of: 31-Jul-2019
Fund Size
(USD)
(USD)
$7.7m
Data as of: 31-Jul-2019
Perf Change
(Daily)
(Daily)
-0.28%
Data as of: 20-Aug-2019
Since Inception
(Cumulative)
Data as of: 31-Jul-2019
(Cumulative)
10.1%
IA Sector ranking:
N/A
Data as of: 31-Jul-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: 07-Aug-2019
Data as of: 20-Aug-2019
1YR Return
17.24%
IA Sector ranking: 39/319
Data as of: 31-Jul-2019
Fund Size
(GBP)
(GBP)
£76.3m
Data as of: 31-Jul-2019
Perf Change
(Daily)
(Daily)
0.47%
Data as of: 20-Aug-2019
Since Inception
(Cumulative)
Data as of: 31-Jul-2019
(Cumulative)
40.06%
IA Sector ranking:
N/A
Data as of: 31-Jul-2019
SICAV
Concentrating high conviction positions in leading global investment prospects.
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ISIN LU1028172499
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 09-Jul-2019
Data as of: 20-Aug-2019
1YR Return
15.7%
IA Sector ranking: 52/319
Data as of: 31-Jul-2019
Fund Size
(USD)
(USD)
$1.6b
Data as of: 31-Jul-2019
Perf Change
(Daily)
(Daily)
-0.44%
Data as of: 20-Aug-2019
3YR Return
(Cumulative)
Data as of: 31-Jul-2019
(Cumulative)
70.3%
IA Sector ranking:
8/283
Data as of: 31-Jul-2019
SICAV
Seeking to select superior stocks from the broadest global equity opportunity set.
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ISIN LU0867066879
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 15-Feb-2019
Data as of: 20-Aug-2019
1YR Return
14.27%
IA Sector ranking: 78/319
Data as of: 31-Jul-2019
Fund Size
(USD)
(USD)
$461.2m
Data as of: 31-Jul-2019
Perf Change
(Daily)
(Daily)
-0.82%
Data as of: 20-Aug-2019
3YR Return
(Cumulative)
Data as of: 31-Jul-2019
(Cumulative)
62.2%
IA Sector ranking:
20/283
Data as of: 31-Jul-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: 07-Aug-2019
Data as of: 20-Aug-2019
1YR Return
-3.35%
IA Sector ranking: N/A
Data as of: 31-Jul-2019
Fund Size
(GBP)
(GBP)
£4.2m
Data as of: 31-Jul-2019
Perf Change
(Daily)
(Daily)
0.80%
Data as of: 20-Aug-2019
Since Inception
(Cumulative)
Data as of: 31-Jul-2019
(Cumulative)
9.12%
IA Sector ranking:
N/A
Data as of: 31-Jul-2019
SICAV
Seeking to identify long-term global winners in the arena of natural resources extraction and production.
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ISIN LU1382644919
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 11-Jun-2019
Data as of: 20-Aug-2019
1YR Return
-3.81%
IA Sector ranking: N/A
Data as of: 31-Jul-2019
Fund Size
(USD)
(USD)
$212.7m
Data as of: 31-Jul-2019
Perf Change
(Daily)
(Daily)
-0.62%
Data as of: 20-Aug-2019
3YR Return
(Cumulative)
Data as of: 31-Jul-2019
(Cumulative)
15.91%
IA Sector ranking:
N/A
Data as of: 31-Jul-2019
SICAV
Equity investment alert to the changing supply and demand dynamics of the global property market.
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ISIN LU1028172655
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 15-Feb-2019
Data as of: 20-Aug-2019
1YR Return
14.26%
IA Sector ranking: N/A
Data as of: 31-Jul-2019
Fund Size
(USD)
(USD)
$10.6m
Data as of: 31-Jul-2019
Perf Change
(Daily)
(Daily)
-0.11%
Data as of: 20-Aug-2019
3YR Return
(Cumulative)
Data as of: 31-Jul-2019
(Cumulative)
12.65%
IA Sector ranking:
N/A
Data as of: 31-Jul-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: 07-Aug-2019
Data as of: 20-Aug-2019
1YR Return
18.34%
IA Sector ranking: 8/15
Data as of: 31-Jul-2019
Fund Size
(GBP)
(GBP)
£290.2m
Data as of: 31-Jul-2019
Perf Change
(Daily)
(Daily)
-0.03%
Data as of: 20-Aug-2019
Since Inception
(Cumulative)
Data as of: 31-Jul-2019
(Cumulative)
54.7%
IA Sector ranking:
N/A
Data as of: 31-Jul-2019
SICAV
To provide long-term capital growth by investing mainly in technology companies, and companies enabled by technology.
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ISIN LU1453466572
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 11-Jun-2019
Data as of: 20-Aug-2019
1YR Return
15.47%
IA Sector ranking: 10/15
Data as of: 31-Jul-2019
Fund Size
(USD)
(USD)
$993.7m
Data as of: 31-Jul-2019
Perf Change
(Daily)
(Daily)
-0.94%
Data as of: 20-Aug-2019
3YR Return
(Cumulative)
Data as of: 31-Jul-2019
(Cumulative)
84.37%
IA Sector ranking:
8/13
Data as of: 31-Jul-2019
SICAV
Targeting attractively valued global companies with prospects for improving earnings growth.
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ISIN LU0859255472
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 15-Feb-2019
Data as of: 20-Aug-2019
1YR Return
-0.91%
IA Sector ranking: N/A
Data as of: 31-Jul-2019
Fund Size
(USD)
(USD)
$35.6m
Data as of: 31-Jul-2019
Perf Change
(Daily)
(Daily)
-0.50%
Data as of: 20-Aug-2019
3YR Return
(Cumulative)
Data as of: 31-Jul-2019
(Cumulative)
23.71%
IA Sector ranking:
N/A
Data as of: 31-Jul-2019
SICAV
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.
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ISIN LU1820537915
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 09-Jul-2019
Data as of: 20-Aug-2019
1YR Return
N/A
IA Sector ranking: N/A
Data as of: N/A
Fund Size
(USD)
(USD)
$7.9m
Data as of: 31-Jul-2019
Perf Change
(Daily)
(Daily)
0.09%
Data as of: 20-Aug-2019
Since Inception
(Cumulative)
Data as of: N/A
(Cumulative)
N/A
IA Sector ranking:
N/A
Data as of: N/A
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: 07-Aug-2019
Data as of: 20-Aug-2019
1YR Return
8.03%
IA Sector ranking: 10/119
Data as of: 31-Jul-2019
Fund Size
(GBP)
(GBP)
£2.3m
Data as of: 31-Jul-2019
Perf Change
(Daily)
(Daily)
0.37%
Data as of: 20-Aug-2019
Since Inception
(Cumulative)
Data as of: 31-Jul-2019
(Cumulative)
36.22%
IA Sector ranking:
N/A
Data as of: 31-Jul-2019
SICAV
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 07-Aug-2019
Data as of: 20-Aug-2019
1YR Return
7.45%
IA Sector ranking: 13/119
Data as of: 31-Jul-2019
Fund Size
(EUR)
(EUR)
€112.2m
Data as of: 31-Jul-2019
Perf Change
(Daily)
(Daily)
-0.71%
Data as of: 20-Aug-2019
3YR Return
(Cumulative)
Data as of: 31-Jul-2019
(Cumulative)
40.52%
IA Sector ranking:
17/109
Data as of: 31-Jul-2019
SICAV
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 15-Feb-2019
Data as of: 20-Aug-2019
1YR Return
4.02%
IA Sector ranking: N/A
Data as of: 31-Jul-2019
Fund Size
(EUR)
(EUR)
€130.2m
Data as of: 31-Jul-2019
Perf Change
(Daily)
(Daily)
-0.32%
Data as of: 20-Aug-2019
3YR Return
(Cumulative)
Data as of: 31-Jul-2019
(Cumulative)
21.39%
IA Sector ranking:
N/A
Data as of: 31-Jul-2019
SICAV
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 15-Feb-2019
Data as of: 20-Aug-2019
1YR Return
-12.59%
IA Sector ranking: 25/25
Data as of: 31-Jul-2019
Fund Size
(EUR)
(EUR)
€171.0m
Data as of: 31-Jul-2019
Perf Change
(Daily)
(Daily)
-0.23%
Data as of: 20-Aug-2019
3YR Return
(Cumulative)
Data as of: 31-Jul-2019
(Cumulative)
37.34%
IA Sector ranking:
8/24
Data as of: 31-Jul-2019
SICAV
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 09-Jul-2019
Data as of: 20-Aug-2019
1YR Return
0.98%
IA Sector ranking: N/A
Data as of: 31-Jul-2019
Fund Size
(EUR)
(EUR)
€8.1m
Data as of: 31-Jul-2019
Perf Change
(Daily)
(Daily)
-0.38%
Data as of: 20-Aug-2019
3YR Return
(Cumulative)
Data as of: 31-Jul-2019
(Cumulative)
20.23%
IA Sector ranking:
N/A
Data as of: 31-Jul-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
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 15-Feb-2019
Data as of: 20-Aug-2019
1YR Return
7.99%
IA Sector ranking: 39/102
Data as of: 31-Jul-2019
Fund Size
(USD)
(USD)
$586.9m
Data as of: 31-Jul-2019
Perf Change
(Daily)
(Daily)
-0.33%
Data as of: 20-Aug-2019
3YR Return
(Cumulative)
Data as of: 31-Jul-2019
(Cumulative)
40.55%
IA Sector ranking:
39/99
Data as of: 31-Jul-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: 07-Aug-2019
Data as of: 20-Aug-2019
1YR Return
11.98%
IA Sector ranking: 14/102
Data as of: 31-Jul-2019
Fund Size
(GBP)
(GBP)
£1.9m
Data as of: 31-Jul-2019
Perf Change
(Daily)
(Daily)
0.65%
Data as of: 20-Aug-2019
Since Inception
(Cumulative)
Data as of: 31-Jul-2019
(Cumulative)
13.47%
IA Sector ranking:
N/A
Data as of: 31-Jul-2019
SICAV
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 09-Jul-2019
Data as of: 20-Aug-2019
1YR Return
10.6%
IA Sector ranking: 20/102
Data as of: 31-Jul-2019
Fund Size
(USD)
(USD)
$53.8m
Data as of: 31-Jul-2019
Perf Change
(Daily)
(Daily)
-0.44%
Data as of: 20-Aug-2019
3YR Return
(Cumulative)
Data as of: 31-Jul-2019
(Cumulative)
51.59%
IA Sector ranking:
11/99
Data as of: 31-Jul-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: 07-Aug-2019
Data as of: 20-Aug-2019
1YR Return
2.4%
IA Sector ranking: 17/73
Data as of: 31-Jul-2019
Fund Size
(GBP)
(GBP)
£161.1m
Data as of: 31-Jul-2019
Perf Change
(Daily)
(Daily)
1.19%
Data as of: 20-Aug-2019
Since Inception
(Cumulative)
Data as of: 31-Jul-2019
(Cumulative)
20.94%
IA Sector ranking:
N/A
Data as of: 31-Jul-2019
SICAV
Seeking to uncover the best investment opportunities across the Japanese equity spectrum.
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ISIN LU1127970256
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 11-Jun-2019
Data as of: 20-Aug-2019
1YR Return
-0.97%
IA Sector ranking: N/A
Data as of: 31-Jul-2019
Fund Size
(EUR)
(EUR)
€1.1b
Data as of: 31-Jul-2019
Perf Change
(Daily)
(Daily)
0.45%
Data as of: 20-Aug-2019
3YR Return
(Cumulative)
Data as of: 31-Jul-2019
(Cumulative)
27.87%
IA Sector ranking:
N/A
Data as of: 31-Jul-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
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 15-Feb-2019
Data as of: 20-Aug-2019
1YR Return
14.99%
IA Sector ranking: N/A
Data as of: 31-Jul-2019
Fund Size
(EUR)
(EUR)
€7.8m
Data as of: 31-Jul-2019
Perf Change
(Daily)
(Daily)
1.02%
Data as of: 20-Aug-2019
3YR Return
(Cumulative)
Data as of: 31-Jul-2019
(Cumulative)
34.91%
IA Sector ranking:
N/A
Data as of: 31-Jul-2019
SICAV
Seeking to capture compelling growth opportunities in dynamic emerging markets.
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ISIN LU0864768196
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 09-Jul-2019
Data as of: 20-Aug-2019
1YR Return
9.33%
IA Sector ranking: 27/108
Data as of: 31-Jul-2019
Fund Size
(USD)
(USD)
$2.3b
Data as of: 31-Jul-2019
Perf Change
(Daily)
(Daily)
-0.54%
Data as of: 20-Aug-2019
3YR Return
(Cumulative)
Data as of: 31-Jul-2019
(Cumulative)
45.97%
IA Sector ranking:
20/99
Data as of: 31-Jul-2019
SICAV
Utilises a contrarian approach to invest in undervalued emerging markets companies positioned to benefit from catalysts for change.
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ISIN LU1244138340
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 09-Jul-2019
Data as of: 20-Aug-2019
1YR Return
2.51%
IA Sector ranking: N/A
Data as of: 31-Jul-2019
Fund Size
(USD)
(USD)
$108.7m
Data as of: 31-Jul-2019
Perf Change
(Daily)
(Daily)
-0.21%
Data as of: 20-Aug-2019
3YR Return
(Cumulative)
Data as of: 31-Jul-2019
(Cumulative)
40.33%
IA Sector ranking:
N/A
Data as of: 31-Jul-2019
SICAV
Seeking to identify long-term market leaders in countries on the cusp of rapid development.
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ISIN LU1079768849
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 15-Feb-2019
Data as of: 20-Aug-2019
1YR Return
6.79%
IA Sector ranking: N/A
Data as of: 31-Jul-2019
Fund Size
(USD)
(USD)
$261.0m
Data as of: 31-Jul-2019
Perf Change
(Daily)
(Daily)
0.13%
Data as of: 20-Aug-2019
3YR Return
(Cumulative)
Data as of: 31-Jul-2019
(Cumulative)
33.5%
IA Sector ranking:
N/A
Data as of: 31-Jul-2019
SICAV
Investing in expanding local companies with quality management and sustainable above-market earnings.
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ISIN LU0347065905
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 15-Feb-2019
Data as of: 20-Aug-2019
1YR Return
17.67%
IA Sector ranking: N/A
Data as of: 31-Jul-2019
Fund Size
(USD)
(USD)
$9.1m
Data as of: 31-Jul-2019
Perf Change
(Daily)
(Daily)
-1.68%
Data as of: 20-Aug-2019
3YR Return
(Cumulative)
Data as of: 31-Jul-2019
(Cumulative)
35.26%
IA Sector ranking:
N/A
Data as of: 31-Jul-2019
SICAV
Unconstrained, growth-orientated investing in the under explored markets of the Middle East and Africa.
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ISIN LU0310188205
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 15-Feb-2019
Data as of: 20-Aug-2019
1YR Return
-2.15%
IA Sector ranking: N/A
Data as of: 31-Jul-2019
Fund Size
(USD)
(USD)
$5.8m
Data as of: 31-Jul-2019
Perf Change
(Daily)
(Daily)
0.08%
Data as of: 20-Aug-2019
3YR Return
(Cumulative)
Data as of: 31-Jul-2019
(Cumulative)
24%
IA Sector ranking:
N/A
Data as of: 31-Jul-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
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 09-Jul-2019
Data as of: 20-Aug-2019
1YR Return
20.22%
IA Sector ranking: 27/150
Data as of: 31-Jul-2019
Fund Size
(USD)
(USD)
$846.8m
Data as of: 31-Jul-2019
Perf Change
(Daily)
(Daily)
-0.60%
Data as of: 20-Aug-2019
3YR Return
(Cumulative)
Data as of: 31-Jul-2019
(Cumulative)
86.18%
IA Sector ranking:
4/135
Data as of: 31-Jul-2019
OEIC
Style agnostic investing in larger US companies.
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ISIN GB00BD8G5832
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