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Global Equity

SICAV

Global Focused Growth Equity Fund

Concentrating high conviction positions in leading global investment prospects.

ISIN LU0143563046 WKN 541556

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

12.79%
$2.0b

1YR Return
(View Total Returns)

Manager Tenure

6.02%
7yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

1.13
6.37%

Inception Date 12-Jan-2006

Performance figures calculated in USD

Other Literature

30-Apr-2020 - David J. Eiswert, Portfolio Manager,
Rising equity markets quickly closed many opportunities in April. We are now determining how to balance the portfolio with companies benefitting from the ongoing crisis, secular growers with short-term, pandemic-related headwinds that have recovered, and stocks that are severely affected by the pandemic and are out of favour. We think it has become much more important to have insights into product stories and industry changes, and this is where we are spending much of our time.
David J. Eiswert
David J. Eiswert, 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.

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SICAV

Global Growth Equity Fund

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

ISIN LU0382933116 WKN A0RB2L

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

10.95%
$327.7m

1YR Return
(View Total Returns)

Manager Tenure

3.25%
11yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.88
4.88%

Inception Date 27-Oct-2008

Performance figures calculated in USD

Other Literature

30-Apr-2020 - Scott Berg, Portfolio Manager,
Even though we do not believe we are experiencing a long-term economic crisis as a result of the coronavirus, in the short term, individuals and companies face an issue of financing rents and expenses. The path to full economic activity is uncertain, implying that we should employ prudent diversification and risk management through the stages of the recovery and any negative surprises, which will be part of that journey.
R. Scott Berg
R. Scott Berg, Lead 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.

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SICAV

Global Natural Resources Equity Fund

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

ISIN LU0272423913 WKN A0MKKE

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

-7.28%
$156.7m

1YR Return
(View Total Returns)

Manager Tenure

-24.60%
6yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.15
5.05%

Inception Date 15-Nov-2006

Performance figures calculated in USD

Other Literature

30-Apr-2020 - Shawn T. Driscoll, Portfolio Manager,
We believe we are in the midst of a secular bear market for commodities. Persistently high oil inventories briefly forced WTI prices into negative territory, and we expect producers to shut in wells and curtail drilling to help balance the market. In our view, oil prices could rebound sharply as demand normalises, although the trajectory depends on the pandemic’s duration. We expect WTI to settle in the mid-USD 40s per barrel over the long term.
Shawn T.  Driscoll
Shawn T. Driscoll, Portfolio Manager

Shawn Driscoll is a portfolio manager in the U.S. Equity Division of T. Rowe Price. He is the portfolio manager for the Global Natural Resources Strategy and is president and chairman of its Investment Advisory Committee. He is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc.

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SICAV

Global Real Estate Securities Fund

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

ISIN LU0382932225 WKN A0RB2J

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

-1.12%
$5.5m

1YR Return
(View Total Returns)

Manager Tenure

-11.55%
5yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.00
3.40%

Inception Date 27-Oct-2008

Performance figures calculated in USD

Other Literature

30-Apr-2020 - Nina Jones, Portfolio Manager,
While near-term volatility is likely to persist as a result of the coronavirus, we are cautiously optimistic regarding the potential for a rebound in economic activity once the pandemic subsides. We think it unlikely that developers will begin construction on new projects in this environment, which should help mitigate supply pressure and offset some of the near-term, virus-related, demand weakness. Low interest rates could also help support property prices.
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 n, 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.

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SICAV

Global Technology Equity Fund

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

ISIN LU1244139827 WKN A14UXW

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

15.28%
$856.7m

1YR Return
(View Total Returns)

Manager Tenure

9.65%
1yr

Information Ratio
(3 Years)

Tracking Error
(3 Years)

-0.32
9.10%

Inception Date 15-Jun-2015

Performance figures calculated in USD

Other Literature

30-Apr-2020 - Alan Tu, Portfolio Manager ,
Extreme events like the current coronavirus crisis can push companies and consumers to embrace change faster than might normally be the case. Broadly speaking, this should support the powerful secular trends in which we tend to invest. We do not know how long the current crisis will persist, but we will remain opportunistic and firmly focused on the ideas that we believe have the potential to create significant value when we eventually emerge from the crisis.
Alan Tu
Alan Tu, Portfolio Manager

Alan Tu is a portfolio manager in the U.S. Equity Division of T. Rowe Price. He is president of the Investment Advisory Committee of the Global Technology Equity Strategy. Previously, he was an investment analyst following software companies in the technology sector. Mr. Tu is a vice president and an Investment Advisory Committee member of the U.S. Small Cap Growth and Science & Technology Strategies. He is a vice president of T. Rowe Price Group, Inc. 

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SICAV

Global Value Equity Fund

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

ISIN LU0859255472 WKN A1T64M

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

-0.67%
$50.2m

1YR Return
(View Total Returns)

Manager Tenure

-8.59%
7yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.98
3.25%

Inception Date 28-Nov-2012

Performance figures calculated in USD

Other Literature

30-Apr-2020 - Sebastien Mallet, Portfolio Manager,
The coronavirus pandemic is currently creating tremendous uncertainty in equity markets. We continue to concentrate on a bottom-up approach, looking for the best relative value ideas where market uncertainty has caused what we believe to be an unwarranted decoupling from fundamental intrinsic value. Given our robust research platform and collective experience, we are confident in our ability to find these unique opportunities before their potential for substantial prosperity becomes obvious to other investors.
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.

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Europe Equity

SICAV

Continental European Equity Fund

Style-agnostic, quality-driven European equity investment.

ISIN LU0285832068 WKN A0MNMY

3YR Return Annualised
(View Total Returns)

Total Assets
(EUR)

1.94%
€135.0m

1YR Return
(View Total Returns)

Manager Tenure

-3.28%
11yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.67
3.27%

Inception Date 26-Feb-2007

Performance figures calculated in EUR

Other Literature

30-Apr-2020 - Dean Tenerelli, Portfolio Manager,
Policymakers have responded forcefully to counter the economic impact of the coronavirus. This has helped most asset classes including European equities claw back some losses after precipitous declines. However, we continue to face a severe economic and social shock, which may well endure beyond the current consensus. We are working with our analysts to identify where we can buy better-quality businesses at even more attractive prices.
Dean Tenerelli
Dean Tenerelli, Portfolio Manager

Dean Tenerelli is portfolio manager in the Equity Division at T. Rowe Price. He manages the Europe Equity Strategy, a position he has held since October 2005, and is chairman of its Investment Advisory Committee. He is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price International Ltd.

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SICAV

European Equity Fund

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

ISIN LU0285831334 WKN A0MNMX

3YR Return Annualised
(View Total Returns)

Total Assets
(EUR)

1.05%
€117.7m

1YR Return
(View Total Returns)

Manager Tenure

-4.22%
11yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.25
3.87%

Inception Date 26-Feb-2007

Performance figures calculated in EUR

Other Literature

31-Mar-2020 - Dean Tenerelli, Portfolio Manager,
Both the depth and duration of the crisis caused by the outbreak of the novel coronavirus are unknown. We recognize the severity of the economic and social shock that we are facing—and it may well endure beyond the current consensus. However, many companies’ valuations have compressed dramatically, and we find that we are being presented with some real opportunities when we assess their estimated longer-term fundamental value.
Dean Tenerelli
Dean Tenerelli, Portfolio Manager

Dean Tenerelli is portfolio manager in the Equity Division at T. Rowe Price. He manages the Europe Equity Strategy, a position he has held since October 2005, and is chairman of its Investment Advisory Committee. He is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price International Ltd.

 

SICAV

European Smaller Companies Equity Fund

Seeking to identify tomorrow’s winning European growth companies.

ISIN LU0382931417 WKN A0RC40

3YR Return Annualised
(View Total Returns)

Total Assets
(EUR)

0.99%
€127.6m

1YR Return
(View Total Returns)

Manager Tenure

-5.87%
4yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.58
5.92%

Inception Date 26-Nov-2008

Performance figures calculated in EUR

Other Literature

30-Apr-2020 - Ben Griffiths, Portfolio Manager,
Massive fiscal and monetary support has fuelled a rebound in equities, but we sense that the market fundamentals could still deteriorate further. We are working hard with our analysts to identify those companies that will emerge stronger on the other side of the crisis. The dramatic rate of deterioration caused by the coronavirus is likely to result in shocks to many companies’ liquidity and leverage, and we will look to be ahead of any such outcomes.
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. 

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SICAV

European Structured Research Equity Fund

Research-driven, industry focused investment.

Class I ISIN LU0207128991 WKN A0DP26

3YR Return Annualised
(View Total Returns)

Total Assets
(EUR)

-2.27%
€7.3m

1YR Return
(View Total Returns)

Manager Tenure

-10.03%
15yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.22
2.13%

Inception Date 07-Jan-2005

Performance figures calculated in EUR

Other Literature

30-Apr-2020 - Mitchell Todd, Portfolio Manager,
The MSCI Europe Index surged in April, rebounding from deep losses, on signs of easing lockdown restrictions in some major economies, aggressive stimulus measures, and hopes of a coronavirus treatment. Ten of the 11 sector components of the index rose, led by strong gains in information technology, health care, consumer discretionary and materials. Consumer staples, real estate and communication services also chalked up healthy returns. Energy was the only sector to fall over the month.
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. Quantitative US strategy.  She is also is cochair of the Investment Advisory Committee of the US Structured Research 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 WKN A0MKKA

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

5.86%
$601.6m

1YR Return
(View Total Returns)

Manager Tenure

-0.46%
11yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.69
3.41%

Inception Date 13-Dec-2006

Performance figures calculated in USD

Other Literature

30-Apr-2020 - Anh Lu, Portfolio Manager,
We remain constructive on the long-term outlook for Asia ex-Japan although recovery from the disruption brought about by the coronavirus pandemic may be a gradual process. The longer economies remain in low-activity mode, the lower the likelihood of a V-shaped recovery. We believe that our search for companies with the potential for sustainable growth even under adverse conditions can help us weather some of the stress.
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.

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SICAV

Asian Opportunities Equity Fund

A concentrated portfolio of high-quality Asian companies.

ISIN LU1044871900 WKN A114WL

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

7.66%
$148.3m

1YR Return
(View Total Returns)

Manager Tenure

0.00%
6yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

1.05
4.18%

Inception Date 21-May-2014

Performance figures calculated in USD

Other Literature

30-Apr-2020 - Eric C. Moffett, Portfolio Manager,
We are sanguine about the long-term prospects for Asia ex-Japan equities and we believe that a global peak in coronavirus cases will give way to a recovery in the second half of the year. The significant stimulus measures that were deployed to stem the impact of the virus provide us with some encouragement. We remain cautious about U.S.-China relations as tensions may flare following the coronavirus outbreak and ahead of the U.S. elections.
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. 

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SICAV

Japanese Equity Fund

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

ISIN LU0230817925 WKN A0MKJ6

3YR Return Annualised
(View Total Returns)

Total Assets
(EUR)

7.47%
€1.3b

1YR Return
(View Total Returns)

Manager Tenure

7.67%
6yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.92
6.28%

Inception Date 16-Dec-2005

Performance figures calculated in EUR

Other Literature

30-Apr-2020 - Archibald Ciganer, Portfolio Manager,
The focus now is on the depth of the economic recession we are facing and the duration of the social restrictions to control the coronavirus. However, policymaking on the stimulus front has been swift and decisive; this should soften the recession and buy time for companies and consumers facing near-term cashflow pressures. Corporate Japan is cash rich, which is providing it with some respite as investors are generally concerned about balance sheet risk.
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.

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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 WKN A14XYX

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

-1.90%
$103.5m

1YR Return
(View Total Returns)

Manager Tenure

-21.50%
4yrs

Information Ratio
(3 Years)

Tracking Error
(3 Years)

-0.50
4.89%

Inception Date 14-Sep-2015

Performance figures calculated in USD

Other Literature

30-Apr-2020 - Ernest Yeung, Portfolio Manager,
We remain constructive toward emerging market equities as we weigh the risks and rewards in a post-pandemic recovery. Within this asset class, we think there are oversold cyclical stocks that are likely to benefit from a potential market recovery, emerging in a stronger position once conditions normalise. With the extreme valuation divergence between growth and value stocks, we think there is a good chance that value may outperform growth as we emerge from the market trough.
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.

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SICAV

Emerging Markets Equity Fund

Seeking to capture compelling growth opportunities in dynamic emerging markets.

ISIN LU0133084979 WKN 767356

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

2.98%
$2.2b

1YR Return
(View Total Returns)

Manager Tenure

-9.27%
11yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.92
3.36%

Inception Date 02-Dec-2003

Performance figures calculated in USD

Other Literature

30-Apr-2020 - Gonzalo Pángaro, Portfolio Manager,
Our focus is on finding high-quality companies that can achieve long-term growth. We believe these companies can weather volatile markets and challenging economic conditions better than their weaker peers and emerge in a stronger position. We continue to closely monitor our holdings and have reduced exposure to lower-conviction positions and carefully added to select high-conviction names. We think the coronavirus is likely to create a more protracted challenge to global economies, so we are moving slowly.
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 WKN A11660

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

-7.56%
$117.9m

1YR Return
(View Total Returns)

Manager Tenure

-20.19%
5yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.15
5.13%

Inception Date 24-Jun-2014

Performance figures calculated in USD

Other Literature

30-Apr-2020 - Oliver Bell, Portfolio Manager,
Frontier markets, along with the rest of the world, have been hit hard by the double impact of the global spread of the coronavirus and a plummeting oil price. The outlook has become increasingly uncertain. However, we continue to focus on the long-term fundamentals of our individual companies, their positioning, and the strength of their balance sheets to withstand these difficult times. Careful stock picking remains key, and the global market downturn has led to some particularly attractive valuations.
Oliver Bell
Oliver Bell, Portfolio Manager

Oliver Bell is a vice president of T. Rowe Price Group, Inc., associate head of Equity EMEA and the lead portfolio manager and chairman of the Investment Advisory Committee for the T. Rowe Price Middle East & Africa Equity Strategy and the Frontier Markets Equity Strategy. He is a member of the International Equity Steering Committee and a Board member of T. Rowe Price (Luxembourg) Management S.a.r.l.

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SICAV

Latin American Equity Fund

Investing in expanding local companies with quality management and sustainable above-market earnings.

ISIN LU0347065905 WKN A0MXMT

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

-8.26%
$5.5m

1YR Return
(View Total Returns)

Manager Tenure

-32.02%
6yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.58
5.53%

Inception Date 24-Apr-2008

Performance figures calculated in USD

Other Literature

30-Apr-2020 - Verena Wachnitz, Portfolio Manager,
We are cautious on the prospects for Mexico, the region’s second-largest equity market. Mexico is vulnerable to a U.S. downturn, while we think measures taken to contain the spread of the coronavirus are likely to be a further blow to an economy that had already been stagnating before this crisis. However, we are finding investment opportunities in select pockets of the market and are keeping a close watch on developments.
Verena Wachnitz
Verena Wachnitz, Portfolio Manager

Verena Wachnitz is the portfolio manager for the Latin America Equity Strategy. Prior to this, she was an analyst in the Equity Research team, covering the telecom, financials, materials and real estate sectors in Latin America. Ms. Wachnitz is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price International Ltd.

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SICAV

Middle East & Africa Equity Fund

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

ISIN LU0310188205 WKN A0M1XR

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

-5.55%
$3.9m

1YR Return
(View Total Returns)

Manager Tenure

-30.13%
8yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.12
5.04%

Inception Date 04-Sep-2007

Performance figures calculated in USD

Other Literature

30-Apr-2020 - Oliver Bell, Portfolio Manager,
Middle East and African markets, along with the rest of the world, have been hit hard by the double impact of the global spread of the coronavirus and a plummeting oil price. The outlook has become increasingly uncertain. However, we continue to focus on the long-term fundamentals of our individual companies, their positioning, and the strength of their balance sheets to withstand these difficult times.
Oliver Bell
Oliver Bell, Portfolio Manager

Oliver Bell is a vice president of T. Rowe Price Group, Inc., associate head of Equity EMEA and the lead portfolio manager and chairman of the Investment Advisory Committee for the T. Rowe Price Middle East & Africa Equity Strategy and the Frontier Markets Equity Strategy. He is a member of the International Equity Steering Committee and a Board member of T. Rowe Price (Luxembourg) Management S.a.r.l.

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US Equity

SICAV

US Blue Chip Equity Fund

Seeking superior returns from high quality US companies.

ISIN LU0133088293 WKN 767360

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

16.32%
$979.1m

1YR Return
(View Total Returns)

Manager Tenure

7.35%
5yrs

Information Ratio
(3 Years)

Tracking Error
(3 Years)

1.01
7.82%

Inception Date 04-May-2015

Performance figures calculated in USD

Other Literature

30-Apr-2020 - Larry J. Puglia, Portfolio Manager,
While we certainly do not want to underestimate the near‑term impact of the coronavirus pandemic, history shows that extreme market events like this tend to offer opportunities for investors that have a long‑term orientation. We are likely to see more volatility in the coming months until we have more certainty around the economic impact of the pandemic, but this should not alter the long‑term fundamental thesis of many of the companies we own.
Larry Puglia
Larry Puglia, Lead Portfolio Manager

Larry J. Puglia is a portfolio manager in the U.S. Equity Division of T. Rowe Price. He is president of the Investment Advisory Committee of the US Large-Cap Core Growth Equity Strategy. He 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. Mr. Puglia is a vice president of T. Rowe Price Group, Inc.

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SICAV

US Equity Fund

Formerly US Large-Cap Equity Fund

Style agnostic investing in larger US companies.

ISIN LU0429319774 WKN A0X87P

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

6.92%
$645.4m

1YR Return
(View Total Returns)

Manager Tenure

-0.79%
10yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.08
4.49%

Inception Date 26-Jun-2009

Performance figures calculated in USD

Other Literature

30-Apr-2020 - Jeff Rottinghaus, Portfolio Manager ,
We are experiencing a truly unique market environment, as the global coronavirus pandemic causes massive disruption to economies around the world. While the near-term outlook is highly uncertain, we are encouraged to see swift and significant monetary and fiscal action taken by central banks in order to avoid a worst-case scenario. With a long-term investment focus, and a strategy that focuses on buying high-quality companies at attractive valuations, we think our portfolio is well positioned.
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.

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SICAV

US Large Cap Growth Equity Fund

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

ISIN LU0174119775 WKN A0BMAA

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

16.90%
$2.4b

1YR Return
(View Total Returns)

Manager Tenure

8.76%
3yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.23
6.60%

Inception Date 31-Jul-2003

Performance figures calculated in USD

Other Literature

30-Apr-2020 - Taymour Tamaddon, Portfolio Manager,
We do not pretend to know how long the current crisis will persist or how deep the economic fallout will be. But we will remain opportunistic and firmly focused on the ideas that we believe have the potential to create the most value when we emerge on the other side of this crisis. As always, we are keeping our pencils sharp and will look to add to our highest-conviction ideas.
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 member of the Investment Advisory Committees for the Health Sciences Equity, Global Growth Equity, US Multi-Cap Growth Equity, US Growth Stock, 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. 

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SICAV

US Large-Cap Value Equity Fund

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

ISIN LU0133100338 WKN 767380

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

-0.91%
$642.5m

1YR Return
(View Total Returns)

Manager Tenure

-14.85%
18yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.23
4.25%

Inception Date 27-Mar-2002

Performance figures calculated in USD

Other Literature

30-Apr-2020 - Heather McPherson, Portfolio Manager,
We believe the market will continue to be driven by news headlines until there is more clarity on the impacts of the coronavirus pandemic and the effectiveness of government responses. Earnings guidance will be of little value for several quarters, in our view, so we will aim to identify opportunities that look attractive under a “normalised” environment. As valuations get excessive, we will look for opportunities to add cyclicality with a keen focus on the balance sheet.
John D.  Linehan
John D. Linehan, Co-Portfolio Manager

John D. Linehan is the portfolio manager for the Equity Income Strategy and co-portfolio manager of the US Large-Cap Value Strategy. 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 is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc.

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SICAV

US Smaller Companies Equity Fund

Seeks capital appreciation using both value and growth approaches.

ISIN LU0133096981 WKN 767372

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

9.38%
$1.4b

1YR Return
(View Total Returns)

Manager Tenure

0.23%
1yr

Information Ratio
(5 Years)

Tracking Error
(5 Years)

1.04
5.69%

Inception Date 28-Sep-2001

Performance figures calculated in USD

Other Literature

30-Apr-2020 - Curt Organt, Portfolio Manager ,
We seek to capitalise on opportunities across the broad range of the small- and mid-cap U.S. equity market. Overall, we remain modestly overweight high-quality companies that compound their earnings. We also look for select investments in “deeper-value” opportunities – those stocks that we believe are significantly undervalued – and hold a number of income-oriented dividend growth companies.
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.

Click for Manager Outlook
 
 

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 WKN A2DH6B

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

2.12%
$140.9m

1YR Return
(View Total Returns)

Manager Tenure

-2.02%
1yr

Information Ratio
(3 Years)

Tracking Error
(3 Years)

-0.45
6.34%

Inception Date 15-Dec-2016

Performance figures calculated in USD

Other Literature

30-Apr-2020 - Ken Orchard, Portfolio Manager ,
Key central banks have gone to great lengths to address the liquidity dysfunctions in markets and unprecedented interventions have reduced the tail risk of the health crisis turning into a financial crisis. Credit valuations look attractive on a long-term basis. Market indicators also point to potentially tighter credit spreads. For example, money market spreads have collapsed over the past month as central banks have created large supplies of cash that will eventually be invested.
Kenneth A.  Orchard
Kenneth A. Orchard, Portfolio Manager

Kenneth Orchard is a senior portfolio manager in the Fixed Income Division of T. Rowe Price and a member of the Global Fixed Income Investment team, with responsibility for cochairing the Fixed Income Sector Strategy Advisory Group . He is the portfolio manager for the Global Multi-Sector Bond and Diversified Income Bond Strategies and co-portfolio manager for the International Bond Strategies . 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 WKN A14UB9

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

1.43%
$754.9m

1YR Return
(View Total Returns)

Manager Tenure

5.06%
4yrs

Information Ratio
(3 Years)

Tracking Error
(3 Years)

-0.17
3.53%

Inception Date 10-Jun-2015

Performance figures calculated in USD

Other Literature

30-Apr-2020 - Arif Husain, Portfolio Manager,
We expect uncertainty to persist and the recovery in risk markets to be volatile. Therefore, the easing action of the major central banks is expected to dominate and likely overshadow concerns, for the time being, about the long-term effects of higher government fiscal deficits. Against this backdrop, we believe it’s important to keep a high duration profile in the portfolio with long positioning in high-quality markets.
Arif Husain
Arif Husain, Portfolio Manager

Arif Husain is head of International Fixed Income at T. Rowe Price. He is lead portfolio manager for the Dynamic Global Bond Strategies. Mr. Husain is also co-portfolio manager for the firm's International Bond, Global Aggregate Bond and Institutional International Bond Strategies. He 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 WKN A2DU7X

Since Inception Annualised
(View Total Returns)

Total Assets
(USD)

1.80%
$56.8m

1YR Return
(View Total Returns)

Manager Tenure

3.86%
2yrs

Information Ratio

Tracking Error

N/A
N/A

Inception Date 03-Aug-2017

Performance figures calculated in USD

Other Literature

Arif Husain
Arif Husain, Portfolio Manager

Arif Husain is head of International Fixed Income at T. Rowe Price. He is lead portfolio manager for the Dynamic Global Bond Strategies. Mr. Husain is also co-portfolio manager for the firm's International Bond, Global Aggregate Bond and Institutional International Bond Strategies. He 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 WKN 767368

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

4.03%
$383.8m

1YR Return
(View Total Returns)

Manager Tenure

8.20%
6yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.07
1.41%

Inception Date 25-Jan-2006

Performance figures calculated in USD

Other Literature

30-Apr-2020 - Arif Husain, Portfolio Manager,
While risk markets have picked up and the possibility of a fast recovery remains, continued easing from major central banks means that we favour overweight duration positioning for now. Furthermore, a prolonged downturn should the coronavirus persist would have a negative impact on credit. Accordingly, we have added protection, particularly in the investment grade space. Overall, given the volatile market we maintain a highly liquid portfolio, while eyeing opportunities based on our fundamental research.
Arif Husain
Arif Husain, Co-Portfolio Manager

Arif Husain is head of International Fixed Income at T. Rowe Price. He is lead portfolio manager for the Dynamic Global Bond Strategies. Mr. Husain is also co-portfolio manager for the firm's International Bond, Global Aggregate Bond and Institutional International Bond Strategies. He is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price International Ltd.

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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 WKN A14UB3

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

1.30%
$382.5m

1YR Return
(View Total Returns)

Manager Tenure

-6.27%
5yrs

Information Ratio
(3 Years)

Tracking Error
(3 Years)

-0.15
3.10%

Inception Date 04-Jun-2015

Performance figures calculated in USD

Other Literature

30-Apr-2020 - Mike Della Vedova, Portfolio Manager ,
Over the long-term, we expect a diverse allocation to global high yield markets to provide strong risk-adjusted performance. Default rates are likely to increase as the economic fallout of the coronavirus continues to unfold. However, the high yield asset class has become a higher-quality market over the past few years, and the impact of fallen angels—those bonds being downgraded to high yield—is likely to drive this trend further.
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 WKN 767352

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

1.36%
$1.2b

1YR Return
(View Total Returns)

Manager Tenure

-3.87%
4yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.21
1.40%

Inception Date 04-Mar-2002

Performance figures calculated in USD

Other Literature

30-Apr-2020 - Mike Della Vedova, Portfolio Manager,
Certain industries are better suited to endure the unique attributes of this crisis, and our investment team continues to review credit by credit to evaluate how companies can emerge intact. History tells us that at today’s spread levels forward returns have typically been rewarding for high yield investors. We acknowledge that risks remain, and volatility will likely endure along with liquidity challenges. Downgrades and default activity are expected to increase.
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.

Click for Manager Outlook
 

SICAV

Global Investment Grade Corporate Bond Fund

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

ISIN LU1216623295 WKN A14UB6

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

3.63%
$42.1m

1YR Return
(View Total Returns)

Manager Tenure

3.36%
4yrs

Information Ratio
(3 Years)

Tracking Error
(3 Years)

-0.51
2.67%

Inception Date 08-Jun-2015

Performance figures calculated in USD

Other Literature

30-Apr-2020 - Steven Boothe, Portfolio Manager,
We expected continued market volatility where large amounts of ratings changes can happen, even with central bank easing measures in place. In particular, we believe that dislocation and dispersion will be two key themes to consider going forward. With this in mind, our investment practice based on our fundamental research should uncover some opportunities over the long term, playing into our strengths as security selectors.
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 WKN 767364

3YR Return Annualised
(View Total Returns)

Total Assets
(EUR)

1.12%
€235.7m

1YR Return
(View Total Returns)

Manager Tenure

-0.97%
16yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.06
0.89%

Inception Date 05-Feb-2002

Performance figures calculated in EUR

Other Literature

30-Apr-2020 - David Stanley, Portfolio Manager,
Central bank and government stimulus have improved the wider backdrop compared to the first quarter. However, we expect further bouts volatility in the near term as uncertainty remains high. Looking further ahead, we see potential for the economy to recover later this year as lockdown measures are eased. In this scenario, European investment grade corporate spreads could end the year tighter. However, we also aware that additional waves of coronavirus infections could prolong the economic downturn.
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 WKN A1JK51

3YR Return Annualised
(View Total Returns)

Total Assets
(EUR)

-1.85%
€204.8m

1YR Return
(View Total Returns)

Manager Tenure

-6.77%
8yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.33
2.12%

Inception Date 20-Sep-2011

Performance figures calculated in EUR

Other Literature

30-Apr-2020 - Mike Della Vedova, Portfolio Manager,
European high yield bonds could face ongoing volatility in the coming weeks as the full scale of the impact from the coronavirus becomes clearer. However, we do not expect the same heightened liquidity concerns that we saw in March. Greater discrepancy between strong and weak credits could also create potential opportunities for research-based investors. European high yield valuations remain attractive, with spreads at levels that historically have delivered strong returns over one- and three-year time periods.
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 WKN A0M1XQ

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

-1.04%
$87.6m

1YR Return
(View Total Returns)

Manager Tenure

-4.43%
7yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.10
1.50%

Inception Date 09-Aug-2007

Performance figures calculated in USD

Other Literature

30-Apr-2020 - Andrew Keirle, Portfolio Manager,
Although emerging market assets enjoyed a partial recovery in April, the full extent of the global economic impact of the coronavirus is not yet clear. We expect ongoing periods of volatility in the coming months. However, our long-term outlook remains more positive as bond yields and currency valuations are attractive. We also expect increased discrepancy between names with strong and weak fundamentals, creating potential opportunities by focusing on bottom-up security selection.
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.

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SICAV

Emerging Markets Bond Fund

Active investment in mainly sovereign emerging-market bonds.

ISIN LU0207127753 WKN A0DP3A

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

-2.97%
$289.5m

1YR Return
(View Total Returns)

Manager Tenure

-12.60%
15yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.40
3.16%

Inception Date 31-Dec-2004

Performance figures calculated in USD

Other Literature

30-Apr-2020 - Michael Conelius, Portfolio Manager,
The recent global sell-off in risk assets brought on by the coronavirus pandemic, an oil supply shock, and market illiquidity has led to historically cheap valuations in emerging markets debt. While we believe a global slowdown and health care crises will inevitably weigh on fundamentals in emerging markets, and some more fragile countries are likely to remain impaired, most countries should weather the storm and ultimately have the potential to generate outsized returns given today’s valuations.
Michael J.  Conelius
Michael J. Conelius, Portfolio Manager

Michael Conelius is a portfolio manager in the Fixed Income Division at T. Rowe Price. Mr. Conelius is lead manager of T. Rowe Price's Emerging Markets Bond Strategy. He is a vice president of T. Rowe Price Group, Inc., T. Rowe Price Associates, Inc., and T. Rowe Price International Ltd.

Click for Manager Outlook
 

SICAV

Emerging Markets Corporate Bond Fund

Accessing diversified emerging market corporate debt.

ISIN LU0596126465 WKN A1JA8L

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

2.29%
$141.2m

1YR Return
(View Total Returns)

Manager Tenure

-2.67%
4yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.00
2.15%

Inception Date 18-May-2011

Performance figures calculated in USD

Other Literature

30-Apr-2020 - Samy Muaddi, Portfolio Manager,
Despite the uncertainty and volatility remaining in the market, we are confident that we can lean on our experience to pick good credits and position the strategy for success. The collaborative nature of our culture is a competitive advantage in times like these.
Samy Muaddi, CFA
Samy Muaddi, CFA, Portfolio Manager

Samy Muaddi is a portfolio manager in the International Fixed Income Division. He is the lead manager and executive vice president of the Emerging Markets Corporate Bond Strategy and chairman of the strategy's Investment Advisory Committee. He also manages the Asia Credit Bond Strategy and is co-portfolio manager of the Global High Income Bond Strategy and cochairman of the strategy’s Investment Advisory Committee. Samy is a vice president and an Investment Advisory Committee member of the Corporate Income, Global Multi-Sector Bond, and New Income Funds and a vice president of the Institutional Income Funds, Inc. Samy also is a vice president of T. Rowe Price Associates, Inc., and T. Rowe Price Group, Inc.

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US Fixed Income

SICAV

US Aggregate Bond Fund

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

ISIN LU0181329318 WKN A0CAFC

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

4.20%
$414.1m

1YR Return
(View Total Returns)

Manager Tenure

7.99%
8yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.39
1.50%

Inception Date 07-Jun-2011

Performance figures calculated in USD

Other Literature

30-Apr-2020 - Brian J. Brennan, Portfolio Manager,
The U.S. Federal Reserve has gone to great lengths to address the liquidity disfunctions in markets, and unprecedented interventions have reduced the tail risk of the health crisis turning into a financial crisis. As we enter the rebuilding phase, we would look for dislocations in prices to rebuild high-conviction positions, selectively pursue the new issue calendar, and eliminate mispriced bonds with credit issues. As lockdowns ease, we would look to add risk in anticipation of a risk-relief trade.
Brian Brennan
Brian Brennan, Portfolio Manager

Brian Brennan is a portfolio manager in the Fixed Income Division at T. Rowe Price. Mr. Brennan has lead portfolio management responsibilities for the US Treasury, US Core Plus Bond, and Stable Value Strategies. He also is a member of the portfolio strategy team for T. Rowe Price's core and core plus mandates. Mr. Brennan 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.

Click for Manager Outlook
 
 

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 WKN A2DU70

Since Inception Annualised
(View Total Returns)

Total Assets
(USD)

3.44%
$23.6m

1YR Return
(View Total Returns)

Manager Tenure

-1.70%
2yrs

Information Ratio

Tracking Error

N/A
N/A

Inception Date 26-Jul-2017

Performance figures calculated in USD

Other Literature

Charles M.  Shriver
Charles M. Shriver, 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 WKN A2ANZK

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

4.81%
$64.9m

1YR Return
(View Total Returns)

Manager Tenure

-1.08%
3yrs

Information Ratio
(3 Years)

Tracking Error
(3 Years)

-0.11
1.83%

Inception Date 08-Jul-2016

Performance figures calculated in USD

Other Literature

Charles M.  Shriver
Charles M. Shriver, 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.

 
 
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GIPS® Information

T. Rowe Price ("TRP") claims compliance with the Global Investment Performance Standards (GIPS®). TRP has been independently verified for the twenty one- year period ended June 30, 2017 by KPMG LLP. The verification report is available upon request. Verification assesses whether (1) the firm has complied with all the composite construction requirements of the GIPS standards on a firm-wide basis and (2) the firm's policies and procedures are designed to calculate and present performance in compliance with the GIPS standards. Verification does not ensure the accuracy of any specific composite presentation.

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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