Effective 1 July 2016, the investment objective and strategy changed from a broadly diversified core portfolio of international equities, seeking to own stocks with a favorable combination of growth prospects and valuation to a concentrated, style agnostic portfolio of international equities, seeking to own stocks with durable free cash flow generation trading at discounts to fair value. As such the performance returns through 30 June 2016 are not reflective of the current investment objective and strategy.
Prior to 1 January 2019, the name of the International Disciplined Equity Pool was the International Concentrated Equity Pool.
Source for performance: T. Rowe Price. Fund performance is calculated after the deduction of expenses using the official NAV with dividends reinvested, if any. The value of the investment will vary and is not guaranteed. The management fee has not been deducted and will reduce the performance figures. Sales charges, taxes and other locally applied costs have also not been deducted and if applicable, they will further reduce the performance figures. Past performance is not a reliable indicator of future performance.
Index returns are calculated in US Dollars and converted to CAD using an exchange rate determined by an independent third party.
All investments are subject to risk, including the possible loss of the money you invest.
The Fund is an open-end unit trust under the laws of the Province of Ontario pursuant to a trust agreement between CIBC Mellon Trust Company (the “Trustee”) and T. Rowe Price (Canada), Inc. (the “Manager”). The Fund is offered on the basis of the offering memorandum and is available only to Accredited Investors as defined under National Instrument 45-106.
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