Capital at 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.
The listed funds are not an exhaustive list of funds available. Visit www.funds.troweprice.com to see the full range of funds offered by T. Rowe Price, including those that consider environmental and social characteristics as part of their investment process. For up to date information regarding any T. Rowe Price fund's investment strategy, please see the relevant fund KID and prospectus.
OEIC
Global Impact Credit Fund
An actively managed dual mandate portfolio which seeks over the long-term to achieve both capital growth and income as well as to contribute to positive environmental and social impact by investing in durable, growing issuers with measurable impact criteria. All securities selected have a clearly identified positive impact thesis aligned with at least one of our impact pillars - Climate and Resource impact, and Social Equity and Quality of Life,. These pillars are aligned, but not anchored, to the United Nations Sustainable Development Goals (UN SDGs).
SDR Consumer Facing Disclosure - C Acc
SDR Consumer Facing Disclosure - C Acc 9
SDR Consumer Facing Disclosure - C Acc
SDR Consumer Facing Disclosure - C Acc 9
ISIN GB00BMHN8H86
Overview
Strategy
Fund Summary
The fund uses a global opportunity set to look across all countries, sectors, and industries, while actively excluding non-impact areas of the global economy, to find securities with clear impact and financial return potential. We leverage integrated fundamental research and ESG resources, including ESG bond evaluation models, to systematically and proactively evaluate the quality and long-term sustainability of investment candidates. Finally, our investment process isn’t limited to labelled debt. We look to a broad opportunity set, spanning across the corporate and credit universe to identify the highest impact-aligned issuers.
Asia Pacific Excluding Japan
Past performance is not a reliable indicator of future performance.
The Funds are sub-funds of the T. Rowe Price Funds OEIC, an investment company with variable capital incorporated in England and Wales which is registered with the UK Financial Conduct Authority and which qualifies as an undertaking for collective investment in transferable securities (“UCITS”). Full details of the objectives, investment policies and risks are located in the prospectus which is available with the key investor information documents in English and in an official language of the jurisdictions in which the Funds are registered for public sale, together with the articles of incorporation and the annual and semi-annual reports (together "Fund Documents"). Any decision to invest should be made on the basis of the Fund Documents which are available free of charge from the local representative, local information/paying agent or from authorised distributors and via www.troweprice.com.
Hedged share classes (denoted by 'h') utilise investment techniques to mitigate currency risk between the underlying investment currency(ies) of the fund and the currency of the hedged share class. The costs of doing so will be borne by the share class and there is no guarantee that such hedging will be effective.
Before deciding to invest in the fund, you should read the offering document/prospectus (including its investment objectives, policies and any risk warnings) which are available and may be obtained from any appointed distributors.
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.
A full list of the currently issued Share Classes including Distributing, Hedged, and Accumulating Categories may be obtained, free of charge and upon request, from the registered office of the Company.
Benchmark: Investors may use the benchmark to compare the fund’s performance. The benchmark has been selected because it is similar to the investment universe used by the investment manager and therefore acts as an appropriate comparator. The investment manager is not constrained by any country, sector and/or individual security weightings relative to the benchmark and has complete freedom to invest in securities that do not form part of the benchmark.
IA Sector: Many UK funds are grouped into sectors by the Investment Association (the “IA”) (the trade body that represents UK investment managers), to help investors to compare funds with broadly similar characteristics. Investors may compare the fund against the performance of the Europe Excluding UK sector. This sector represents the average performance of certain funds that invest at least 80% of their assets in European shares and exclude UK securities. It can therefore serve as a method of comparing the fund’s performance with other funds that have broadly similar characteristics. The fund is not constrained to or managed in line with this sector. Source for IA Sector Data: © Morningstar. All Rights Reserved.
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