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GIPS® Information

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

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

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

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MONTHLY_FACTSHEET

190 results

GLOBAL EQUITY FACT SHEET
FACT SHEET
Global Focused Growth Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Global Focused Growth Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Global Focused Growth Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Global Focused Growth Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Global Focused Growth Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Global Growth Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Global Growth Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Global Growth Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Global Growth Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Global Growth Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Global Growth Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Global Natural Resources Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Global Natural Resources Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Global Natural Resources Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Global Natural Resources Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Global Natural Resources Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Global Real Estate Securities Fund MONTHLY FACTSHEET   DOWNLOAD
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Global Real Estate Securities Fund MONTHLY FACTSHEET   DOWNLOAD
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Global Real Estate Securities Fund MONTHLY FACTSHEET   DOWNLOAD
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Global Technology Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Global Technology Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Global Technology Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Global Technology Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Global Technology Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Global Technology Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Global Technology Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Global Technology Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Global Technology Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Global Technology Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Global Technology Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Global Value Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Global Value Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Global Value Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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EUROPE EQUITY FACT SHEET
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Continental European Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Continental European Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Continental European Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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European Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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European Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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European Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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European Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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European Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Responsible European Smaller Companies Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Responsible European Smaller Companies Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Responsible European Smaller Companies Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Responsible European Smaller Companies Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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UNITED STATES EQUITY FACT SHEET
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US Blue Chip Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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US Blue Chip Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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US Blue Chip Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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US Blue Chip Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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US Blue Chip Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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US Blue Chip Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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US Blue Chip Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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US Blue Chip Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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US Blue Chip Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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US Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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US Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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US Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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US Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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US Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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US Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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FACT SHEET
US Large Cap Growth Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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US Large Cap Growth Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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US Large Cap Growth Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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US Large Cap Growth Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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US Large Cap Growth Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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US Large Cap Growth Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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US Large Cap Value Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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US Large Cap Value Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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US Large Cap Value Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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US Large Cap Value Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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US Smaller Companies Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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US Smaller Companies Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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US Smaller Companies Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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US Smaller Companies Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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US Smaller Companies Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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US Smaller Companies Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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US Smaller Companies Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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US Smaller Companies Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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US Smaller Companies Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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EMERGING MARKETS EQUITY FACT SHEET
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Emerging Markets Discovery Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Emerging Markets Discovery Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Emerging Markets Discovery Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Emerging Markets Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Emerging Markets Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Emerging Markets Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Emerging Markets Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Emerging Markets Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Emerging Markets Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Emerging Markets Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Emerging Markets Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Emerging Markets Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Frontier Markets Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Frontier Markets Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Frontier Markets Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Frontier Markets Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Frontier Markets Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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FACT SHEET
Middle East & Africa Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Middle East & Africa Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Middle East & Africa Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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ASIA-PACIFIC EQUITY FACT SHEET
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Asian Opportunities Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Asian Opportunities Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Asian Opportunities Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Asian Opportunities Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Japanese Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Japanese Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Japanese Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Japanese Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Responsible Asian ex-Japan Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Responsible Asian ex-Japan Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Responsible Asian ex-Japan Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Responsible Asian ex-Japan Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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Responsible Asian ex-Japan Equity Fund MONTHLY FACTSHEET   DOWNLOAD
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GLOBAL FIXED INCOME FACT SHEET
FACT SHEET
Dynamic Global Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Dynamic Global Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Dynamic Global Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Dynamic Global Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Dynamic Global Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Dynamic Global Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Dynamic Global Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Dynamic Global Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Dynamic Global Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Dynamic Global Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Dynamic Global Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Dynamic Global Investment Grade Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Dynamic Global Investment Grade Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Dynamic Global Investment Grade Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Dynamic Global Investment Grade Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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FACT SHEET
Global High Income Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Global High Income Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Global High Income Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Global High Income Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Global High Income Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Global High Income Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Global High Yield Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Global High Yield Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Global High Yield Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Global High Yield Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Global High Yield Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Global High Yield Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Global High Yield Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Global High Yield Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Global High Yield Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Global High Yield Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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FACT SHEET
Responsible Diversified Income Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Responsible Diversified Income Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Responsible Diversified Income Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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FACT SHEET
Responsible Global Aggregate Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Responsible Global Aggregate Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Responsible Global Aggregate Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Responsible Global Aggregate Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Responsible Global Aggregate Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Responsible Global Aggregate Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Responsible Global Aggregate Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Responsible Global Aggregate Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Responsible Global Investment Grade Corporate Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Responsible Global Investment Grade Corporate Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Responsible Global Investment Grade Corporate Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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EUROPE FIXED INCOME FACT SHEET
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Responsible Euro Corporate Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Responsible Euro Corporate Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Responsible Euro Corporate Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Responsible Euro Corporate Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Responsible Euro Corporate Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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UNITED STATES FIXED INCOME FACT SHEET
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Responsible US Aggregate Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Responsible US Aggregate Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Responsible US Aggregate Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Responsible US Aggregate Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Responsible US Aggregate Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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EMERGING MARKETS FIXED INCOME FACT SHEET
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Emerging Local Markets Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Emerging Local Markets Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Emerging Local Markets Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Emerging Local Markets Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Emerging Markets Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Emerging Markets Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Emerging Markets Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Emerging Markets Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Emerging Markets Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Emerging Markets Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Responsible Emerging Markets Corporate Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Responsible Emerging Markets Corporate Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Responsible Emerging Markets Corporate Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Responsible Emerging Markets Corporate Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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ASIA-PACIFIC FIXED INCOME FACT SHEET
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Responsible Asia Credit Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Responsible Asia Credit Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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Responsible Asia Credit Bond Fund MONTHLY FACTSHEET   DOWNLOAD
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GLOBAL MULTI-ASSET FACT SHEET
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Global Allocation Extended Fund MONTHLY FACTSHEET   DOWNLOAD
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Global Allocation Extended Fund MONTHLY FACTSHEET   DOWNLOAD
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Global Allocation Extended Fund MONTHLY FACTSHEET   DOWNLOAD
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Global Allocation Fund MONTHLY FACTSHEET   DOWNLOAD
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Global Allocation Fund MONTHLY FACTSHEET   DOWNLOAD
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Global Allocation Fund MONTHLY FACTSHEET   DOWNLOAD
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