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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.

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Global Equity

SICAV

Global Focused Growth Equity Fund

Concentrating high conviction positions in leading global investment prospects.

ISIN LU0143563046 Valoren 1579114

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

24.36%
$4.1b

1YR Return
(View Total Returns)

Manager Tenure

51.20%
8yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

1.44
6.82%

Inception Date 12-Jan-2006

Performance figures calculated in USD

Other Literature

31-Dec-2020 - David J. Eiswert, Portfolio Manager,
This pandemic has been defined by extremes—both good and bad—and will likely result in long-term changed behaviours. With a return to normality now on the horizon, we are imagining what the world will look like after the pandemic as alpha sources will likely be different in 2021 than they were in 2020. Our emphasis remains on buying companies where we have an insight about improving returns in the future while not paying too much.
David J. Eiswert, CFA
David J. Eiswert, CFA, Lead Portfolio Manager

David Eiswert is a portfolio manager in the U.S. Equity Division of T. Rowe Price. He is the portfolio manager for the Global Focused Growth Equity Strategy, a role he has held since October 1, 2012. Prior to his current role, Mr. Eiswert was the portfolio manager for the Global Technology Strategy from October 2008 until May 2012. He was a technology analyst from 2003 until 2012. Mr. Eiswert is a vice president of T. Rowe Price Group, Inc.

 

SICAV

Global Growth Equity Fund

Seeking to select superior stocks from the broadest global equity opportunity set.

ISIN LU0382933116 Valoren 4775318

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

20.11%
$546.5m

1YR Return
(View Total Returns)

Manager Tenure

43.81%
12yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

1.30
5.19%

Inception Date 27-Oct-2008

Performance figures calculated in USD

Other Literature

31-Dec-2020 - Scott Berg, Portfolio Manager,
We continue to be surprised by the degree of optimism reflected in today’s market, especially when looking at the world through a near-term lens as coronavirus cases and hospitalisations rise throughout Europe and the U.S. and will most likely continue to do so through the winter. While we share this optimism over one to two years, we think it makes sense to be prudent in terms of portfolio positioning in the near term.
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.

 

SICAV

Global Natural Resources Equity Fund

Seeking to identify long-term global winners in the arena of natural resources extraction and production.

ISIN LU0272423913 Valoren 2790339

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

-2.38%
$94.3m

1YR Return
(View Total Returns)

Manager Tenure

-3.19%
7yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.27
5.65%

Inception Date 15-Nov-2006

Performance figures calculated in USD

Other Literature

31-Dec-2020 - Shawn T. Driscoll, Portfolio Manager,
We continue to believe that we are in a secular bear market for many commodities. Global supplies of crude oil remain elevated despite a modest recovery in demand and, while the recent reflation rally likely has more room to run, we expect energy stocks to be relative laggards going forward. Over the long term, we believe that oil prices are likely to settle in the mid-USD 40s per barrel.
Shawn T.  Driscoll
Shawn T. Driscoll, Portfolio Manager

Shawn Driscoll is the portfolio manager of the Global Natural Resources Equity Strategy, including the New Era Fund, in the U.S. Equity Division. He is chairman of the Investment Advisory Committee of the Global Natural Resources Equity Strategy and a vice president and an Investment Advisory Committee member of the US Capital Appreciation, US Large-Cap Core Equity, US Growth Stock, US Large-Cap Core Equity, US Mid-Cap Growth Equity, US Multi-Cap Growth Equity, and Real Assets Equity Strategies. Shawn also is a vice president of T. Rowe Price Group, Inc.

 

SICAV

Global Real Estate Securities Fund

Equity investment alert to the changing supply and demand dynamics of the global property market.

ISIN LU0382932225 Valoren 4775312

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

2.43%
$6.0m

1YR Return
(View Total Returns)

Manager Tenure

-4.45%
5yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.13
3.51%

Inception Date 27-Oct-2008

Performance figures calculated in USD

Other Literature

31-Dec-2020 - Nina Jones, Portfolio Manager,
We are optimistic about the upside potential for real estate stocks in the coming months. We expect that the rollout of coronavirus vaccines will result in increasing consumer confidence and an improving employment picture, which will support demand in many property types across commercial and residential real estate. In addition, construction starts have fallen, which could help lay the groundwork for a recovery in real estate fundamentals and cash flows.
Nina P.  Jones
Nina P. Jones, Portfolio Manager

Nina Jones is the portfolio manager for the Global Real Estate Equity and U.S. Real Estate Equity Strategies.  She is also chairman of the Investment Advisory Committee for the U.S. Real Estate Equity Strategy.  Nina is also a vice president and advisory committee member of the Financial Services and Mid-Cap Value strategies.  She is a member of the investment advisory committee of the Global Growth, Global Stock and Institutional Large Cap Value strategies.  Nina is vice president of T. Rowe Price Group.

 

SICAV

Global Technology Equity Fund

To provide long-term capital growth by investing mainly in technology companies, and companies enabled by technology.

ISIN LU1244139827 Valoren 28609344

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

27.66%
$1.4b

1YR Return
(View Total Returns)

Manager Tenure

74.00%
1yr

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.04
8.78%

Inception Date 15-Jun-2015

Performance figures calculated in USD

Other Literature

31-Dec-2020 - Alan Tu, Portfolio Manager ,
Our focus on individual company fundamentals served us well in 2020, with many of our top contributors benefitting from idiosyncratic events—such as earnings beats or takeovers—rather than simple multiple expansion due to the broad enthusiasm for internet and technology stocks. With expectations high and valuations now elevated in some segments of the tech sector, we feel that this bottom-up orientation will serve us well in the months ahead.
Alan Tu, CFA
Alan Tu, CFA, Portfolio Manager

Alan Tu is the portfolio manager for the Global Technology Equity Strategy in the U.S. Equity Division. He also is chairman of its Investment Advisory Committee. Alan is a vice president and an Investment Advisory Committee member of the US Small-Cap Growth II Equity, Science & Technology Equity, US Large-Cap Core Growth Equity, Communications and Technology Equity, and US Tax-Efficient Multi-Cap Growth Equity Strategies. In addition, he is an Investment Advisory Committee member of the Global Growth Equity Strategy. Alan also is a vice president of T. Rowe Price Group, Inc.

 

SICAV

Global Value Equity Fund

Targeting attractively valued global companies with prospects for improving earnings growth.

ISIN LU0859255472 Valoren 20300968

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

5.70%
$69.7m

1YR Return
(View Total Returns)

Manager Tenure

10.61%
8yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.76
4.15%

Inception Date 28-Nov-2012

Performance figures calculated in USD

Other Literature

31-Dec-2020 - Sebastien Mallet, Portfolio Manager,
Despite strong recent performance by value equities, which have been boosted by positive vaccine news, valuation dispersions between growth and value stocks remain close to historical highs. As we look towards a potential recovery period over the next 12-18 months, this could provide a continued positive backdrop for value investing. Any change in the market’s longer-term prognosis for inflation and interest rates should similarly be very supportive.
Sebastien Mallet
Sebastien Mallet, Portfolio Manager

Sebastien Mallet is a portfolio manager in the Equity Division at T. Rowe Price, managing the Institutional Global Value Strategy. Mr. Mallet is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price International Ltd.

 
 

Europe Equity

SICAV

Continental European Equity Fund

Style-agnostic, quality-driven European equity investment.

ISIN LU0285832068 Valoren 3253520

3YR Return Annualised
(View Total Returns)

Total Assets
(EUR)

8.29%
€132.6m

1YR Return
(View Total Returns)

Manager Tenure

6.80%
<1yr

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.61
2.90%

Inception Date 26-Feb-2007

Performance figures calculated in EUR

Other Literature

31-Dec-2020 - Tobias Mueller, Portfolio Manager ,
The development of effective coronavirus vaccines offers the hope of a recovery from deep recession, beginning later this year. A recovery will to some extent depend on the path of the disease and the efficacy and distribution of any vaccines. In addition. the level of continuing policy support, the evolution of corporate and consumer confidence and the degree of disruption caused by newly agreed post-Brexit trading arrangements will determine the longer-term trajectory of activity.
Tobias Mueller, CFA
Tobias Mueller, CFA, Portfolio Manager

Tobias Mueller is the portfolio manager for the European Select Strategy, effective October 2018. Previously, he covered the technology, medical technology and exchange sectors as a research analyst in the Equity Division. Mr. Mueller is a vice president of T. Rowe Price International Ltd.

 

SICAV

European Equity Fund

Style agnostic, focus on quality to maintain a balanced portfolio.

ISIN LU0285831334 Valoren 3253501

3YR Return Annualised
(View Total Returns)

Total Assets
(EUR)

6.73%
€98.1m

1YR Return
(View Total Returns)

Manager Tenure

2.74%
<1yr

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.07
3.98%

Inception Date 26-Feb-2007

Performance figures calculated in EUR

Other Literature

31-Dec-2020 - Tobias Mueller, Portfolio Manager ,
The development of effective coronavirus vaccines offers the hope of a recovery from deep recession, beginning later this year. A recovery will to some extent depend on the path of the disease and the efficacy and distribution of any vaccines. In addition. the level of continuing policy support, the evolution of corporate and consumer confidence and the degree of disruption caused by newly agreed post-Brexit trading arrangements will determine the longer-term trajectory of activity.
Tobias Mueller, CFA
Tobias Mueller, CFA, Portfolio Manager

Tobias Mueller is the portfolio manager for the European Select Strategy, effective October 2018. Previously, he covered the technology, medical technology and exchange sectors as a research analyst in the Equity Division. Mr. Mueller is a vice president of T. Rowe Price International Ltd.

 

SICAV

European Smaller Companies Equity Fund

Seeking to identify tomorrow’s winning European growth companies.

ISIN LU0382931417 Valoren 4854532

3YR Return Annualised
(View Total Returns)

Total Assets
(EUR)

8.31%
€196.3m

1YR Return
(View Total Returns)

Manager Tenure

27.99%
5yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.60
6.52%

Inception Date 26-Nov-2008

Performance figures calculated in EUR

Other Literature

31-Dec-2020 - Ben Griffiths, Portfolio Manager,
We continue to assess the medium- and longer-term outlook for the companies that we hold in the portfolio. A strong positive influence has been our exposure to companies whose relative fundamentals have improved over the recent challenging months. We are typically reducing positions in those companies where we feel that the impact may be more transitory and taking some money out of very strong performers to redeploy into areas that will benefit from a recovery.
Benjamin Griffiths
Benjamin Griffiths, Portfolio Manager

Ben Griffiths is the portfolio manager for the European Smaller Companies Equity Strategy in the International Equity Division, covering European small-cap stocks and co-portfolio manager of the International Small-Cap Equity Strategy.  Ben is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price International Ltd. 

 

SICAV

European Structured Research Equity Fund

Research-driven, industry focused investment.

Class I ISIN LU0207128991 Valoren 2026940

3YR Return Annualised
(View Total Returns)

Total Assets
(EUR)

3.13%
€1.0m

1YR Return
(View Total Returns)

Manager Tenure

-1.54%
16yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.04
2.99%

Inception Date 07-Jan-2005

Performance figures calculated in EUR

Other Literature

31-Dec-2020 - Mitchell Todd, Portfolio Manager,
Shares in Europe rose in December, lifted by the UK-European Union trade accord, the approval of a U.S. fiscal stimulus package and optimism surrounding coronavirus vaccinations. The emergence of a new variant of the virus raised the prospect of a slower economic recovery and curbed gains. Ten of the 11 sectors rose, with cyclicals scoring the largest gains. Materials, information technology (IT), consumer discretionary and real estate rose most. Health care fell.
Ann Holcomb, CFA
Ann Holcomb, CFA, Co-Portfolio Manager

Ann Holcomb is a director of research, North America, in the U.S. Equity Division. Ann is a member of the Equity Steering Committee, and she is co-portfolio manager of the U.S. Structured Research Equity Strategy.  She is also is cochair of the Investment Advisory Committee of the U.S. Structured Research Equity Strategy. Ann is a vice president of T. Rowe Price Group, Inc. 

 
 

Asia-Pacific Equity

SICAV

Asian ex-Japan Equity Fund

A diversified fund, with a focus on sustainable growth.

ISIN LU0266341725 Valoren 2833332

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

11.65%
$1.1b

1YR Return
(View Total Returns)

Manager Tenure

29.01%
11yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.37
3.31%

Inception Date 13-Dec-2006

Performance figures calculated in USD

Other Literature

31-Dec-2020 - Anh Lu, Portfolio Manager,
We remain constructive on the medium- to longer-term outlook for Asia ex-Japan equities. Valuations have normalised but the gap between the region versus developed markets is still wide. While there are pockets of excessive optimism, we believe that many high-quality growth businesses are still trading at reasonable multiples.
Anh Lu
Anh Lu, Portfolio Manager

Anh Lu is a portfolio manager in the Equity Division of T. Rowe Price Hong Kong Limited. Ms. Lu is the lead portfolio manager for the Asia ex-Japan Equity Strategy. She is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Hong Kong Limited.

 

SICAV

Asian Opportunities Equity Fund

A concentrated portfolio of high-quality Asian companies.

ISIN LU1044871900 Valoren 24532532

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

12.65%
$380.4m

1YR Return
(View Total Returns)

Manager Tenure

27.96%
6yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.65
4.22%

Inception Date 21-May-2014

Performance figures calculated in USD

Other Literature

31-Dec-2020 - Eric C. Moffett, Portfolio Manager,
Some Asian markets have started to price in a possible return to normality by 2022 amid expectations that the coronavirus vaccines would become more widely available. We recognise that while global markets have re-rated, forward earnings estimates of high-quality Asian companies have yet to reflect the positive impact of a return to normality. While markets such as India have rerated, Southeast Asia, where valuations remain undemanding, may be a fertile hunting ground for opportunities.
Eric C. Moffett
Eric C. Moffett, Portfolio Manager

Eric Moffett is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Hong Kong Limited. He is the portfolio manager for the firm's Asia Opportunities equity strategy and chairman of the strategy's Investment Advisory Committee. 

 

SICAV

Japanese Equity Fund

Seeking to uncover the best investment opportunities across the Japanese equity spectrum.

ISIN LU0230817925 Valoren 2434841

3YR Return Annualised
(View Total Returns)

Total Assets
(EUR)

12.93%
€2.3b

1YR Return
(View Total Returns)

Manager Tenure

23.43%
7yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

1.24
6.46%

Inception Date 16-Dec-2005

Performance figures calculated in EUR

Other Literature

31-Dec-2020 - Archibald Ciganer, Portfolio Manager,
As we enter the next stage of the equity cycle and the evolution of domestic and international political governance progresses, we continue to believe that Japan is a compelling active management case, particularly as the market is under-owned and displays positive change dynamics. We believe the expected global economic recovery in 2021, together with the vaccine rollout, will provide a cyclical tailwind for Japanese equities.
Archibald Ciganer
Archibald Ciganer, Portfolio Manager

Archibald Ciganer is the portfolio manager of the Japan Equity Strategy in the International Equity Division. He is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Japan, Inc.

 
 

Emerging Markets Equity

SICAV

Emerging Markets Discovery Equity Fund

Formerly Emerging Markets Value Equity Fund

Utilises a contrarian approach to invest in undervalued emerging markets companies positioned to benefit from a re-rating thesis for change.

ISIN LU1244138340 Valoren 29636631

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

N/A
$153.7m

1YR Return
(View Total Returns)

Manager Tenure

N/A
5yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.27
5.56%

Inception Date 14-Sep-2015

Performance figures calculated in USD

Other Literature

31-Dec-2020 - Ernest Yeung, Portfolio Manager,
We look for a potential recovery period from the coronavirus disruption which could provide a favourable backdrop for value investing, barring any harsh lockdowns should new waves of coronavirus cases emerge. We believe value-oriented cyclical stocks can sustain their good recent performance provided economic growth continues to improve. A structural change in government stimulus policies targeting the consumer directly should bode well for value stocks. We remain constructive toward emerging market equities.
Ernest C.  Yeung
Ernest C. Yeung, Portfolio Manager

Ernest Yeung is a portfolio manager for the Emerging Markets Discovery Equity Strategy at T. Rowe Price. He was the co-portfolio manager for the International Small-Cap Equity Strategies from 2009 to 2014. Mr. Yeung is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Hong Kong Limited.

 

SICAV

Emerging Markets Equity Fund

Seeking to capture compelling growth opportunities in dynamic emerging markets.

ISIN LU0133084979 Valoren 1274281

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

7.63%
$3.1b

1YR Return
(View Total Returns)

Manager Tenure

17.49%
11yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.63
3.31%

Inception Date 02-Dec-2003

Performance figures calculated in USD

Other Literature

31-Dec-2020 - Gonzalo Pángaro, Portfolio Manager,
While we have a growth bias, our aim is to outperform in a variety of market environments, not just those that favour stocks with growth characteristics. The performance differential between growth and value in emerging markets has been extreme over the last 12 months, and this is providing opportunities for us to exploit. We are positioned to take advantage of the large divergence in performance within emerging markets at a regional level.
Gonzalo Pángaro
Gonzalo Pángaro, Portfolio Manager

Gonzalo Pángaro is the lead portfolio manager for the Emerging Markets Equity Strategy in the Equity Division. He is chairman of the Investment Advisory Committee for the Emerging Markets Equity Strategy  and a member of the International Equity Steering Committee. Gonzalo is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price International Ltd.

 

SICAV

Frontier Markets Equity Fund

Seeking to identify long-term market leaders in countries on the cusp of rapid development.

ISIN LU1079765662 Valoren 24785101

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

-3.46%
$99.7m

1YR Return
(View Total Returns)

Manager Tenure

-1.50%
<1yr

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.23
5.06%

Inception Date 24-Jun-2014

Performance figures calculated in USD

Other Literature

31-Dec-2020 - Johannes Loefstrand, Portfolio Manager ,
The macroeconomic fundamentals and demographics in many frontier markets today are favourable and, in some cases, resemble those of emerging countries approximately 15 to 20 years ago. We believe these economies have the potential to grow much faster than those in the developed and emerging markets universes. Frontier markets have faced a challenging year; however, we are encouraged by the effects the rollout of vaccine programmes will have on the global economy.
Johannes Loefstrand
Johannes Loefstrand, Portfolio Manager

Johannes Loefstrand is the Co-Portfolio Manager on the Frontier Markets Fund in the Equity Division of T. Rowe Price. He is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price International Ltd.

 

SICAV

Middle East & Africa Equity Fund

Unconstrained, growth-orientated investing in the under explored markets of the Middle East and Africa.

ISIN LU0310188205 Valoren 3428876

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

-1.98%
$5.2m

1YR Return
(View Total Returns)

Manager Tenure

-4.56%
<1yr

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.23
5.31%

Inception Date 04-Sep-2007

Performance figures calculated in USD

Other Literature

31-Dec-2020 - Seun Oyegunle, CFA, Portfolio Manager ,
Overall, we believe the long-term outlook for the Africa and Middle East region remains robust, despite the current global slowdown. Looking beyond the current crisis, growth is likely to be driven by some of the world’s most attractive demographics, rising urbanisation and levels of infrastructure investment, and a strong asset base in natural resources. In our view, there is much scope for economic improvement, boosted by the implementation of reforms and growing structural domestic demand.
Seun Oyegunle, CFA
Seun Oyegunle, CFA, Portfolio Manager

Seun Oyegunle is the co-portfolio manager of the Africa & Middle East Fund in the Equity Division.

 
 

US Equity

SICAV

US Blue Chip Equity Fund

Seeking superior returns from high quality US companies.

ISIN LU0133088293 Valoren 1274291

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

21.35%
$1.3b

1YR Return
(View Total Returns)

Manager Tenure

34.09%
5yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.59
7.75%

Inception Date 04-May-2015

Performance figures calculated in USD

Other Literature

31-Dec-2020 - Larry J. Puglia, Portfolio Manager,
The trajectory of U.S. equity markets in 2021 will likely hinge on the movement of intertest rates and progress on additional vaccine developments and their distribution. With the pandemic accelerating many secular growth trends and causing material shifts in consumer behaviour, we continue to focus on how to best position ourselves for those changes in behaviour that we believe will be permanent, and avoiding those that are likely to be transitory.
Larry J. Puglia, CFA, CPA
Larry J. Puglia, CFA, CPA, Lead Portfolio Manager

Larry J. Puglia is a portfolio manager in the U.S. Equity Division. Larry has been managing the US Large-Cap Core Growth Equity Strategy since 1993 and has had lead responsibility for all institutional accounts and other investment products within the strategy since 1997. He also is president of the Investment Advisory Committee of the US Large-Cap Core Growth Equity Strategy. Larry is a vice president of T. Rowe Price Group, Inc.

 

SICAV

US Equity Fund

Formerly US Large-Cap Equity Fund

Style agnostic investing in larger US companies.

ISIN LU0429319774 Valoren 10303036

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

12.17%
$903.9m

1YR Return
(View Total Returns)

Manager Tenure

14.54%
11yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.42
4.51%

Inception Date 26-Jun-2009

Performance figures calculated in USD

Other Literature

31-Dec-2020 - Jeff Rottinghaus, Portfolio Manager ,
Rapid progress on the development of several vaccines is clearly the most positive sign for the year ahead. As the pandemic hopefully recedes and economies reopen, a broader economic recovery is likely to benefit many of the sectors that were most damaged by the virus. While this could also bring an accelerated earnings recovery, it might not translate into strong equity returns, with much of the recovery already priced into the markets.
Jeff Rottinghaus
Jeff Rottinghaus, Portfolio Manager

Jeff Rottinghaus is a portfolio manager in the U.S. Equity Division. He is president of the US Large-Cap Core Equity Strategy and chairman of its Investment Advisory Committee. In addition, he is a vice president and an Investment Advisory Committee member of the US Quantitative U.S. and US Dividend Growth Strategies. Jeff also is a vice president of T. Rowe Price Group, Inc.

 

SICAV

US Large Cap Growth Equity Fund

Seeking to identify investments with the potential to deliver double-digit earnings growth.

ISIN LU0174119775 Valoren 1579138

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

22.76%
$3.3b

1YR Return
(View Total Returns)

Manager Tenure

38.92%
4yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.05
6.33%

Inception Date 31-Jul-2003

Performance figures calculated in USD

Other Literature

31-Dec-2020 - Taymour Tamaddon, Portfolio Manager,
Rapid progress on vaccines against COVID-19 is clearly the most positive sign for the year ahead. As the pandemic hopefully recedes and economies reopen, a broader economic recovery is likely to benefit many of the sectors that were most damaged by the virus. Looking ahead, it will be critical to seek out companies that appear well positioned to emerge from the pandemic with lasting competitive advantages, while avoiding firms that face longer-term secular challenges.
Taymour Tamaddon, CFA
Taymour Tamaddon, CFA, Lead Portfolio Manager

Taymour Tamaddon is the portfolio manager of the US Large-Cap Growth Equity Strategy in the U.S. Equity Division. He is a vice president and a member of the Investment Advisory Committees for the Health Sciences Equity, Global Growth Equity, US Multi-Cap Growth Equity, US Growth Stock Equity, US Large-Cap Core Growth Equity, and US Capital Appreciation Strategies. He also is a vice president of the T. Rowe Price Institutional International Funds, Inc., and the T. Rowe Price International Funds, Inc. Taymour is a vice president of T. Rowe Price Group, Inc.

 

SICAV

US Large-Cap Value Equity Fund

Invest in large US companies with hidden value and potential overlooked by the market majority.

ISIN LU0133100338 Valoren 1274365

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

4.07%
$564.7m

1YR Return
(View Total Returns)

Manager Tenure

1.34%
18yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.09
4.67%

Inception Date 27-Mar-2002

Performance figures calculated in USD

Other Literature

31-Dec-2020 - Heather McPherson, Portfolio Manager,
The outlook for U.S. equities remains uncertain. Although the market has reacted favourably to the U.S. presidential elections, near-term volatility remains. Due to the increasingly concentrated nature of the large-cap segment, headline market indices disguise the weakness of companies exposed to cyclical and secular concerns. Given this, we believe our long-term investment horizon will be useful as we seek to identify companies that look attractive under a more “normalised” environment.
John D.  Linehan, CFA
John D. Linehan, CFA, Co-Portfolio Manager

John D. Linehan is the portfolio manager for the U.S. Large Cap Equity Income Strategy, U.S. Select Value Strategy and co-portfolio manager for the US Large-Cap Value Equity Strategy in the U.S. Equity Division. In addition, he is the chief investment officer of Equity and a member of the firm's U.S. Equity Steering and Equity Brokerage and Trading Control Committees. He also is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc.

 

SICAV

US Smaller Companies Equity Fund

Seeks capital appreciation using both value and growth approaches.

Important Information: Read the 19/11/2020 press release regarding a proposal to launch a new investment advisor. 

ISIN LU0133096981 Valoren 1274355

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

18.72%
$2.5b

1YR Return
(View Total Returns)

Manager Tenure

28.82%
1yr

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.74
6.29%

Inception Date 28-Sep-2001

Performance figures calculated in USD

Other Literature

31-Dec-2020 - Curt Organt, Portfolio Manager ,
We are optimistic about a continued economic recovery given the prospect of multiple vaccines being rolled out in 2021. That said, we are mindful of the many challenges that remain before we are back to a more normal environment and of the fact that market valuations are extended. Our focus remains on identifying the most attractive opportunities across the full range of the small-cap and mid-cap segment of the U.S. equity market.
Curt J. Organt, CFA
Curt J. Organt, CFA, Portfolio Manager

Curt Organt is the portfolio manager of the US Smaller Companies Equity Strategy and an associate portfolio manager of the US Small-Cap Core Equity Strategy in the U.S. Equity Division. Curt is a vice president and an Investment Advisory Committee member of the US Small-Cap Core Equity, US Diversified Small-Cap Value Equity, and US Small-Cap Growth Equity Strategies. He also is a vice president of T. Rowe Price Group, Inc.

 
 

Global Fixed Income

SICAV

Diversified Income Bond Fund

Formerly Global Multi-Sector Bond Fund

The fund invests mainly in a diversified portfolio of high yield corporate bonds from issuers around the world, including emerging markets.

ISIN LU1244139231 Valoren 29636786

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

4.82%
$149.4m

1YR Return
(View Total Returns)

Manager Tenure

3.98%
2yrs

Information Ratio
(3 Years)

Tracking Error
(3 Years)

-0.05
6.84%

Inception Date 15-Dec-2016

Performance figures calculated in USD

Other Literature

31-Dec-2020 - Ken Orchard, Portfolio Manager ,
We are positive about the outlook in 2021 following vaccine announcements and the removal of political uncertainty in the U.S. We continue to remain relatively constructive on credit with little risk premium existing across other asset classes and as central banks continue to provide historically accommodative support. Nevertheless, we have moderately reduced risk to a neutral stance for the near term as valuations appear stretched and market consensus is overwhelmingly positive.
Kenneth A.  Orchard
Kenneth A. Orchard, Portfolio Manager

Kenneth Orchard is a senior portfolio manager in the Fixed Income Division and a member of the Global Fixed Income Investment team. He is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price International Ltd.

 

SICAV

Dynamic Global Bond Fund

Formerly Global Unconstrained Bond Fund

Seeks to generate positive returns from global fixed income with a focus on downside risk and diversification from equity markets.

ISIN LU1216622214 Valoren 28551283

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

2.86%
$1.2b

1YR Return
(View Total Returns)

Manager Tenure

8.62%
5yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.28
3.17%

Inception Date 10-Jun-2015

Performance figures calculated in USD

Other Literature

31-Dec-2020 - Arif Husain, Head of International Fixed Income,
Overall, we maintain a constructive risk view against a backdrop of ultra-accommodative monetary policy, expansionary fiscal policy, vaccines, and significant pent up demand for services. As a result, we have moved overall duration toward the low end of our permitted range and increased credit beta through adding synthetic credit derivative positions. We will be monitoring these themes closely, standing ready to take any action should we see signs any one of them is reversing.
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.

 

SICAV

Dynamic Global Investment Grade Bond Fund

Seeks to generate positive returns from global investment-grade fixed income with a focus on downside risk and diversification from equity markets.

ISIN LU1614212519 Valoren 37809949

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

2.99%
$25.6m

1YR Return
(View Total Returns)

Manager Tenure

7.02%
3yrs

Information Ratio
(3 Years)

Tracking Error
(3 Years)

0.45
2.67%

Inception Date 03-Aug-2017

Performance figures calculated in USD

Other Literature

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.

 

SICAV

Global Aggregate Bond Fund

Risk-aware investing, exploiting inefficiencies in global bond markets.

ISIN LU0133095660 Valoren 1274350

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

5.79%
$579.5m

1YR Return
(View Total Returns)

Manager Tenure

13.75%
7yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.41
1.33%

Inception Date 25-Jan-2006

Performance figures calculated in USD

Other Literature

31-Dec-2020 - Arif Husain, Head of International Fixed Income,
Encouraging vaccine developments and supportive financial conditions are positives for a recovery. The possibility of more fiscal packages, and rising inflation expectations could also lead to steeper yield curves in developed markets. However, headwinds, including the impact of fresh lockdowns and the speed and efficacy of vaccine rollouts, remain. Overall, flexibility will be key in 2021, and our ability to adapt quickly against the backdrop of an uncertain recovery can help navigate this period.
Arif Husain, CFA
Arif Husain, CFA, Co-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.

 

SICAV

Global High Income Bond Fund

A concentrated, high-income portfolio of primarily global high yield corporate bond opportunities supported by stringent risk management.

ISIN LU1216622644 Valoren 28485278

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

5.13%
$984.6m

1YR Return
(View Total Returns)

Manager Tenure

2.82%
5yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.13
2.62%

Inception Date 04-Jun-2015

Performance figures calculated in USD

Other Literature

31-Dec-2020 - Michael Della Vedova, Portfolio Manager ,
Over the medium term, we believe continued monetary and fiscal stimulus could create significant support to the high yield market. Looking further out, we expect a diverse allocation to global high yield markets has the potential to generate strong risk-adjusted performance. Along with our rigorous fundamental research process, we believe this flexible approach will be crucial in the months ahead as different policy responses to the coronavirus play out.
Michael Della Vedova
Michael Della Vedova, Co-Portfolio Manager

Mike Della Vedova is a global high yield portfolio manager in the Fixed Income Division. He is a portfolio manager for the Europe High Yield Bond Strategy and co-portfolio manager for the Global High Yield Bond Fund and Global High Income Bond Strategy. He is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price International Ltd.

 

SICAV

Global High Yield Bond Fund

Seeks to capture enhanced returns from a diversified global portfolio of income bearing, high yield securities.

ISIN LU0133083492 Valoren 1274260

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

5.10%
$1.4b

1YR Return
(View Total Returns)

Manager Tenure

4.48%
5yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.78
1.51%

Inception Date 04-Mar-2002

Performance figures calculated in USD

Other Literature

31-Dec-2020 - Michael Della Vedova, Portfolio Manager,
We are still finding value in corners of the market where companies can benefit from a gradual reopening of the economy or from the vaccine rollouts. A fair amount of cash remains on the sidelines and, in our view, high yield is one of the few fixed income market segments offering meaningful income. We believe this dynamic could continue to drive strong demand for high yield bonds and further spread tightening over the next several months.
Michael Della Vedova
Michael Della Vedova, Portfolio Manager

Mike Della Vedova is a global high yield portfolio manager in the Fixed Income Division. He is a portfolio manager for the Europe High Yield Bond Strategy and co-portfolio manager for the Global High Yield Bond Fund and Global High Income Bond Strategy. He is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price International Ltd.

 

SICAV

Global Investment Grade Corporate Bond Fund

Seeks to maximise returns through investment in a portfolio of global corporate bonds.

ISIN LU1216623295 Valoren 28513499

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

5.58%
$45.6m

1YR Return
(View Total Returns)

Manager Tenure

5.93%
5yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.03
2.26%

Inception Date 08-Jun-2015

Performance figures calculated in USD

Other Literature

31-Dec-2020 - Steven Boothe, Portfolio Manager,
Encouraging vaccine news and political clarity following the U.S. presidential election are positives for the asset class. However, challenges remain, and the possibility of stricter lockdown measures as mass-vaccination rollouts are deployed could weigh on the near-term outlook. There is also a question as to how much of the rebound has already been factored in. We therefore remain cautious given the limited scope for spread tightening, focusing on our fundamental research to uncover opportunities.
Steve Boothe
Steve Boothe, Portfolio Manager

Steve Boothe is a portfolio manager in the Fixed Income Division at T. Rowe Price. Mr. Boothe has lead portfolio management responsibilities for the Global Investment Grade and U.S. Investment Grade Corporate Bond Strategies. He is a member of the Global Multi-Sector and U.S. Taxable Bond teams, with a focus on global and U.S. investment-grade corporate bond portfolios. Mr. Boothe is an executive vice president and cochairman of the Investment Advisory Committee of the Corporate Bond Strategy. He is also a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc.

 
 

Europe Fixed Income

SICAV

Euro Corporate Bond Fund

A diversified investment grade corporate fund with a focus on security selection.

ISIN LU0133091248 Valoren 1274304

3YR Return Annualised
(View Total Returns)

Total Assets
(EUR)

3.02%
€269.8m

1YR Return
(View Total Returns)

Manager Tenure

3.72%
17yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.47
0.94%

Inception Date 05-Feb-2002

Performance figures calculated in EUR

Other Literature

31-Dec-2020 - David Stanley, Portfolio Manager,
European investment grade remains attractive from a risk/reward perspective, supported by the European Central Bank’s (ECB) continued easing. However, investment-grade spreads are historically tight, and an economic rebound seems largely priced in, limiting the amount that spreads can continue to tighten. The prospect of stricter lockdowns as rollout vaccination programmes begin also adds to near-term uncertainty. Security selection, supported by our fundamental, bottom-up research, will be key to performance in the months ahead.
David Stanley
David Stanley, Portfolio Manager

David Stanley is a portfolio manager in the Fixed Income Division at T. Rowe Price, responsible for European corporate bond selection. Mr. Stanley is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price International Ltd.

 

SICAV

European High Yield Bond Fund

Research-driven, targeting consistent high income.

ISIN LU0596125814 Valoren 13937714

3YR Return Annualised
(View Total Returns)

Total Assets
(EUR)

2.73%
€216.5m

1YR Return
(View Total Returns)

Manager Tenure

3.99%
9yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.45
2.03%

Inception Date 20-Sep-2011

Performance figures calculated in EUR

Other Literature

31-Dec-2020 - Michael Della Vedova, Portfolio Manager,
We believe the European Central Bank’s highly accommodative policy stance and announcement of new measures in December provide strong fundamental support for European corporate markets, including high yield. However, we are mindful of valuations given how much spreads have tightened since March. We anticipate greater dispersion with the possibility of lower-quality names and less well-known credit stories outperforming. In this environment, we believe fundamental research and individual security selection remain imperative.
Michael Della Vedova
Michael Della Vedova, Portfolio Manager

Mike Della Vedova is a global high yield portfolio manager in the Fixed Income Division. He is a portfolio manager for the Europe High Yield Bond Strategy and co-portfolio manager for the Global High Yield Bond Fund and Global High Income Bond Strategy. He is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price International Ltd.

 
 

Emerging Markets Fixed Income

SICAV

Emerging Local Markets Bond Fund

Research-driven investment in emerging market local currency sovereign bonds.

ISIN LU0310189781 Valoren 3428869

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

3.16%
$134.8m

1YR Return
(View Total Returns)

Manager Tenure

4.52%
8yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.32
1.67%

Inception Date 09-Aug-2007

Performance figures calculated in USD

Other Literature

31-Dec-2020 - Andrew Keirle, Portfolio Manager,
Over the medium term, we are relatively optimistic about the emerging markets (EM) local bonds as vaccine rollouts should facilitate a broader economic recovery, supporting EM exports and tourism. While uncertainty about the pandemic persists and the recent outperformance has somewhat diminished short-term relative value opportunities, ongoing central bank support creates a broadly favourable backdrop for the asset class which is likely to continue in the coming months.
Andrew Keirle
Andrew Keirle, Portfolio Manager

Andrew Keirle is a senior portfolio manager in the Fixed Income Division and a member of the Global Fixed Income Investment Team. Mr. Keirle is the lead portfolio manager for the Emerging Markets Local Currency Bond Strategy and has important input on a number of emerging markets bond strategies and global fixed income strategies. He is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price International Ltd.

 

SICAV

Emerging Markets Bond Fund

Active investment in mainly sovereign emerging-market bonds.

ISIN LU0207127753 Valoren 2026979

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

2.86%
$296.6m

1YR Return
(View Total Returns)

Manager Tenure

2.12%
16yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.16
3.45%

Inception Date 31-Dec-2004

Performance figures calculated in USD

Other Literature

31-Dec-2020 - Michael Conelius, Portfolio Manager ,
While the global economic slowdown and health care crisis have weighed on fundamentals in emerging markets, we remain encouraged by fiscal and monetary steps taken to support a recovery in global economic activity. However, valuations have moderated in recent months and the global economic recovery remains fragile amid persisting COVID-19 risk. Moreover, future rising inflation and interest rates is a potential concern, resulting in our relatively neutral outlook and positioning, although we still out-carry our benchmark.
Michael J.  Conelius, CFA
Michael J. Conelius, CFA, Co-Portfolio Manager

Michael Conelius is a portfolio manager in the International Fixed Income Division. He co-manages the Emerging Markets Bond and the Institutional Emerging Markets Bond Funds and is chairman of each fund’s Investment Advisory Committee. Michael is an executive vice president of the Global Funds and International Funds, a vice president and an Investment Advisory Committee member of the Global Multi-Sector Bond Fund, a vice president of the Institutional Income Funds and Multi-Sector Account Portfolios, and a member of the Distressed Advisory Committee. He also is a vice president of T. Rowe Price Group, Inc., T. Rowe Price Associates, Inc., T. Rowe Price Trust Company, and T. Rowe Price International Ltd.

 

SICAV

Emerging Markets Corporate Bond Fund

Accessing diversified emerging market corporate debt.

ISIN LU0596126465 Valoren 13064755

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

6.11%
$269.8m

1YR Return
(View Total Returns)

Manager Tenure

6.67%
5yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.26
2.19%

Inception Date 18-May-2011

Performance figures calculated in USD

Other Literature

31-Dec-2020 - Samy Muaddi, Portfolio Manager ,
While the global economic slowdown has weighed on corporate fundamentals in emerging markets, we remain encouraged by the fiscal and monetary steps taken by both developed and emerging nations to support the recovery. The high carry profile of emerging markets corporate debt should continue to attract investors in an environment of record-low global yields and elevated equity valuations. However, COVID-19 remains a risk to the global economic recovery, balancing out our view.
Samy Muaddi, CFA
Samy Muaddi, CFA, Co-Portfolio Manager

Samy Muaddi is a portfolio manager in the International Fixed Income Division. He is the lead manager of the Emerging Markets Corporate Bond and Asia Credit Bond Strategies and co-manages the Emerging Markets Bond and Global High Income Bond Strategies. Samy also is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc.

 
 

US Fixed Income

SICAV

US Aggregate Bond Fund

Seeks to extract return from a broad spectrum of US debt securities.

ISIN LU0181329318 Valoren 1880489

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

5.06%
$443.7m

1YR Return
(View Total Returns)

Manager Tenure

6.94%
9yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.10
1.59%

Inception Date 07-Jun-2011

Performance figures calculated in USD

Other Literature

31-Dec-2020 - Brian J. Brennan, Portfolio Manager,
The U.S. election outcome and the announcement of several coronavirus vaccines have altered the landscape as the market seems to be looking through to brighter days in 2021. The current spike in coronavirus cases will slow the recovery, but the bar for data to surprise to the upside has been lowered as well. The recently passed fiscal stimulus package should help provide a bridge between now and when vaccines are more widely available and administered.
Brian Brennan, CFA
Brian Brennan, CFA, Portfolio Manager

Brian Brennan is a portfolio manager in the Fixed Income Division. He has lead portfolio management responsibilities for the US Treasury, US Investment Grade Core Bond, US Core Plus Bond, and Stable Value Strategies. He also is a member of the portfolio strategy team for T. Rowe Price's investment-grade core and core plus mandates. Brian is the president of the U.S. Treasury Funds, Inc.; an executive vice president of the Institutional Income Funds, Inc.; a vice president of the Multi-Sector Account Portfolios, Inc.; and a vice president and Investment Advisory Committee member of the GNMA, Inflation Protected Bond, New Income, Limited Duration Inflation Focused Bond, Total Return, and QM U.S. Bond Index Funds. Brian also is a vice president of T. Rowe Price Group, Inc., T. Rowe Price Associates, Inc., T. Rowe Price International Ltd, and T. Rowe Price Trust Company.

 
 

Multi-Asset

SICAV

Global Allocation Extended Fund

Invests in a broadly diversified global portfolio of investments including developed and emerging market equities, a wide range of global developed and emerging market fixed income strategies, plus various diversifying strategies providing exposure to hedge funds, currency hedging, and equity index call writing.

ISIN LU1614212279 Valoren 37703827

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

9.24%
$44.6m

1YR Return
(View Total Returns)

Manager Tenure

14.45%
3yrs

Inception Date 26-Jul-2017

Performance figures calculated in USD

Other Literature

Charles M.  Shriver, CFA
Charles M. Shriver, CFA, Co-Portfolio Manager

Charles Shriver is the portfolio manager of the Global Allocation, Balanced, and Spectrum Funds, and he is cochair of the Asset Allocation Committee. Charles is a vice president of T. Rowe Price Group, Inc.

 

SICAV

Global Allocation Fund

Invests in a broadly diversified global portfolio of investments including developed and emerging market equities, a wide range of global developed and emerging market fixed income strategies, plus various diversifying strategies providing exposure to hedge funds, currency hedging, and equity index call writing.

ISIN LU1417861645 Valoren 33202367

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

9.15%
$74.9m

1YR Return
(View Total Returns)

Manager Tenure

14.41%
4yrs

Information Ratio
(3 Years)

Tracking Error
(3 Years)

0.17
2.10%

Inception Date 08-Jul-2016

Performance figures calculated in USD

Other Literature

Charles M.  Shriver, CFA
Charles M. Shriver, CFA, Co-Portfolio Manager

Charles Shriver is the portfolio manager of the Global Allocation, Balanced, and Spectrum Funds, and he is cochair of the Asset Allocation Committee. Charles is a vice president of T. Rowe Price Group, Inc.