Strategy
Investment Approach
- Seeks long-term capital appreciation with a strong focus on risk management by investing in non-U.S. companies in developed and, to a lesser extent, emerging markets
- Leverages T. Rowe Prices worldwide research platform together with insights from the firm’s sector and regional portfolio managers
- Diversified portfolio focused on identifying mis-priced, quality stocks, underpinned by strong risk management
- Close attention is given to diversification across regions, sectors and factor risks
- Targets attractive opportunities irrespective of growth or value style or market capitalization
Portfolio Construction
- Portfolio manager has full discretion in portfolio construction.
- Individual position sizes are determined by each company’s individual risk/reward profile.
- A rigorous, active risk-control process is used to eliminate unintended positions.
- Typical sector and country weights within +/- 15% of benchmark.
- Final construction results in a portfolio with 60-70 stocks.
Past performance does not predict future returns.