SICAV
Multi-Asset Global Income Fund
A dynamic multi-asset fund that seeks to offer durable income and long-term capital appreciation, drawing on our global research platform for security selection, and employing a robust risk management process designed to reduce drawdowns. The fund invests primarily in income generating global equity and bond securities.
ISIN LU2047632679
View more information on risks
FACTSHEET
KIID
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 30-Jun-2021
NAV
(USD)
$11.01
Data as of: 23-Jul-2021

1YR Return
16.21%
IA Sector ranking: N/A
Data as of: 30-Jun-2021
Fund Size
(USD)
$54.8m
Data as of: 30-Jun-2021
Perf Change
(Daily)
0.09%
Data as of: 23-Jul-2021
Since Inception
(Cumulative)
9.7%
IA Sector ranking: N/A
Data as of: 30-Jun-2021

Overview
Strategy
Fund Summary
The fund employs a flexible multi-asset approach to adapt to changing market conditions and seeks to deliver strong security selection from T. Rowe Price’s global research platform.
Risk & Reward Data

Risk return statistics are not available until 3 years of data is available.
Performance
YTD 1 year 3 year

Cumulative

5 year

Cumulative

Since Inception

Cumulative

Fund 3.88% 16.21% N/A N/A 9.70%
IA Sector Ranking N/A N/A N/A N/A N/A
IA Sector N/A N/A N/A N/A N/A
Excess Return N/A N/A N/A N/A N/A
Indicative Benchmark 3.85% 14.58% N/A N/A 12.31%
Excess Return 0.03% 1.63% N/A N/A -2.61%

Data as of 30-Jun-2021

Sectors

Team
Richard Coghlan,
Portfolio Manager
Richard Coghlan is a global solutions portfolio manager within the Multi-Asset Division. He is co-president and a member of the Investment Advisory Committee of the Real Assets Fund. He also is a member of the Multi-Asset Steering Committee.
Portfolio Manager since
2020
Years at T. Rowe Price
3
Years investment experience
23
How to Invest
Fees Minimum Initial Investment and Holding Amount Minimum Subsequent Investment Sales Charge (up to) Investment Management Fee Ongoing
Charges1
Class A $1,000 $100 5.00% 120 basis points 1.37%
Class Q $1,000 $100 N/A 60 basis points 0.77%
Class I $2,500,000 $100,000 N/A 60 basis points 0.70%

Benchmark Data Source: MSCI/Bloomberg Barclays.

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 or financial products. This report is not approved, reviewed, or produced by MSCI.

Bloomberg data: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, “Barclays”), used under license. Bloomberg or Bloomberg’s licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.

Past performance is not a reliable indicator of future performance.

Source for performance: T. Rowe Price. Fund performance is calculated using the official NAV with dividends reinvested, if any. The value of an investment and any income from it can go down as well as up. Investors may get back less than the amount invested. It will be affected by changes in the exchange rate between the base currency of the fund and the subscription currency, if different. Sales charges (up to a maximum of 5% for the A Class), taxes and other locally applied costs have not been deducted and if applicable, they will reduce the performance figures.

Daily performance data is based on the latest available NAV.  

The Funds are sub-funds of 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”). 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.

Please note that the Fund typically has a risk of high volatility.

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.  

1 Please note that the Ongoing Charges figure is inclusive of the Investment Management Fee and is charged per annum.