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GIPS® Information

T. Rowe Price ("TRP") claims compliance with the Global Investment Performance Standards (GIPS®) and has prepared and presented this report in compliance with the GIPS standards. T. Rowe Price has been independently verified for the twenty four-year period ended June 30, 2020, by KPMG LLP. The verification report is available upon request. A firm that claims compliance with the GIPS standards must establish policies and procedures for complying with all the applicable requirements of the GIPS standards. Verification provides assurance on whether the firm’s policies and procedures related to composite and pooled fund maintenance, as well as the calculation, presentation, and distribution of performance, have been designed in compliance with the GIPS standards and have been implemented on a firm-wide basis. Verification does not provide assurance on the accuracy of any specific performance report.

TRP is a U.S. investment management firm with various investment advisers registered with the U.S. Securities and Exchange Commission, the U.K. Financial Conduct Authority, and other regulatory bodies in various countries and holds itself out as such to potential clients for GIPS purposes. TRP further defines itself under GIPS as a discretionary investment manager providing services primarily to institutional clients with regard to various mandates, which include U.S, international, and global strategies but excluding the services of the Private Asset Management group.

A complete list and description of all of the Firm's composites and/or a presentation that adheres to the GIPS® standards are available upon request. Additional information regarding the firm's policies and procedures for calculating and reporting performance results is available upon request

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All Products

Products Table Products Overview
  • All Asset Classes
  • Equity
  • Fixed Income
  • Multi-Asset
  • 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.

AUT

Global Equity (Hedged) Fund

High-conviction, global equity portfolio targeting companies throughout the world.

APIR ETL0312AU

3YR Return Annualised (Net)
(View Total Returns)

Total Assets
(AUD)

19.16%
$676.3m

1YR Return (Net)
(View Total Returns)

Manager Tenure

31.24%
5yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

1.05
5.35%

Inception Date 05-Apr-2016

Performance figures calculated in AUD

Scott Berg
Scott Berg, Portfolio Manager

Scott Berg is the portfolio manager for the T. Rowe Price Global Growth Equity Strategy and a vice president of T. Rowe Price Group, Inc.

 

AUT

Global Equity Fund

High-conviction, global equity portfolio targeting companies throughout the world.

APIR ETL0071AU

3YR Return Annualised (Net)
(View Total Returns)

Total Assets
(AUD)

22.56%
$6.4b

1YR Return (Net)
(View Total Returns)

Manager Tenure

35.67%
12yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

1.35
5.29%

Inception Date 15-Sep-2006

Performance figures calculated in AUD

31-Aug-2021 - Scott Berg, Portfolio Manager,
Continued uncertainty and growing debate around inflation, interest rates, growth, valuations, and market sentiment has led to heightened complexity, which we believe increases the merits of our strategy. We acknowledge what we don’t know and the risks of our defining “bets.” Although macro considerations are factored into our bottom-up, stock-specific theses, we do not try to predict their outcomes and instead remain focused on corporate earnings and the path of earnings growth over time.
Scott Berg
Scott Berg, Portfolio Manager

Scott Berg is the portfolio manager for the T. Rowe Price Global Growth Equity Strategy and a vice president of T. Rowe Price Group, Inc.

Click for Manager Outlook
 
 

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.

AUT

Australian Equity Fund

Seeking high-quality opportunities in Australian companies with positive structural industry dynamics, strong competitive positions and which can sustainably grow at attractive rates of return.

Fund Profile

APIR ETL0328AU

3YR Return Annualised (Net)
(View Total Returns)

Total Assets
(AUD)

9.02%
$128.6m

1YR Return (Net)
(View Total Returns)

Manager Tenure

29.36%
9yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.08
3.28%

Inception Date 26-Apr-2012

Performance figures calculated in AUD

31-Aug-2021 - Randal Jenneke, Head of Australian Equities,
In our view, we are now in a new deceleration phase of the market cycle, characterised by slowing economic and earnings growth. The complication for investors in this deceleration phase will be the impact of the Delta variant on economic activity. We expect a dampening impact on growth and inflation. Economic indicators have recently started to disappoint and GDP growth is being revised downwards in most parts of the world.
Randal S. Jenneke
Randal S. Jenneke, Portfolio Manager

Randal Jenneke is a portfolio manager and head of Australian equities in the International Equity Division. He is a director of T. Rowe Price Australia, Ltd. He is also a vice president of T. Rowe Price Group, Inc.

Click for Manager Outlook
 
 

Global Fixed Income

The global fixed income universe has expanded rapidly in recent years. At T. Rowe Price, our global research platform, with dedicated teams of sovereign, credit and currency expertise located across the US, Europe and Asia, is ideally positioned to capture this growth and the market opportunities it offers by seeking to cut through the noise to generate consistent, long term returns for our clients.

AUT

Dynamic Global Bond Fund

A portfolio of global fixed-income securities with a focus on downside risk and diversification from equity markets.

Fund Profile

APIR ETL0398AU

3YR Return Annualised (Net)
(View Total Returns)

Total Assets
(AUD)

3.53%
$739.6m

1YR Return (Net)
(View Total Returns)

Manager Tenure

2.28%
7yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.29
3.11%

Inception Date 18-Feb-2014

Performance figures calculated in AUD

31-Aug-2021 - Arif Husain, Head of International Fixed Income,
We expect developed market bond yields to eventually go higher, driven by elevated inflation and central banks moving toward removing accommodative policies. That said, we are mindful of the Delta coronavirus strain and uncertainty over how the withdrawal of some pandemic fiscal support from major economies, such as the U.S., could impact growth. Against this backdrop, monitoring economic data releases will be important for gauging the health of the global economy.
Arif Husain, CFA
Arif Husain, CFA, Portfolio Manager

Arif Husain is the head of the International Fixed Income Division. He is a co-portfolio manager for the International Bond and Institutional International Bond Strategies and the lead portfolio manager for the Global Aggregate Bond Strategy. Arif also is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price International Ltd.