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ESG reporting for our funds

 

T. Rowe Price Funds SICAV

Fund Name Proxy
Voting Summary
Carbon Footprint Report ESG Fund
Report
Asia Credit Bond Fund N/A N/A
Asia ex-Japan Equity Fund
Asian Opportunities Equity Fund
China Growth Leaders Equity Fund
China Evolution Equity Fund
Continental European Equity Fund
Dynamic Credit Bond Fund  N/A N/A
Dynamic Global Bond Fund  N/A N/A
Dynamic Emerging Markets Bond Fund N/A N/A
Diversified Income Bond Fund  N/A N/A
Emerging Markets Bond Fund N/A N/A
Emerging Markets Corporate Bond Fund N/A N/A
Emerging Local Markets Bond Fund N/A N/A
Emerging Markets Discovery Equity Fund
Emerging Markets Equity Fund
Euro Corporate Bond Fund N/A
European Equity Fund
European High Yield Bond Fund N/A N/A
European Select Equity Fund
European Smaller Companies Equity Fund
Frontier Markets Equity Fund N/A
Future of Finance Equity Fund
Global Allocation Fund N/A N/A
Global Allocation Extended Fund N/A N/A
Global Aggregate Bond Fund  N/A N/A
Global Focused Growth Equity Fund
Global Growth Equity Fund
Global High Income Bond Fund N/A N/A
Global Government Bond Fund N/A N/A
Global High Yield Bond Fund N/A N/A  
Global Impact Credit Fund N/A N/A  
Global Impact Equity Fund 
Global Impact Multi-Asset Fund  N/A N/A N/A
Global Investment Grade Corporate Bond Fund N/A N/A
Global Natural Resources Equity Fund
Global Real Estate Securities Fund
Global Select Equity Fund
Global Structured Research Equity Fund 
Global Technology Equity Fund
Global Value Equity Fund
Japanese Equity Fund
Multi-Asset Global Income Fund N/A N/A
US All-Cap Opportunities Equity Fund
US Equity Fund
US High Yield Bond Fund N/A N/A
US Aggregate Bond Fund N/A N/A
US Investment Grade Corporate Bond Fund N/A N/A
US Blue Chip Equity Fund
US Impact Equity Fund
US Large Cap Growth Equity Fund
US Large Cap Value Equity Fund
US Select Value Equity Fund 
US Smaller Companies Equity Fund
US Structured Research Equity Fund 

 

Select Investment Series III SICAV

Fund Name Proxy
Voting Summary
Carbon Footprint Report ESG Fund
Report
T. Rowe Price Global Focused Growth Equity Fund
T. Rowe Price Japanese Equity Fund
T. Rowe Price US Large Cap Growth Equity Fund
T. Rowe Price US Large Cap Value Equity Fund
T. Rowe Price Health Sciences Equity Fund N/A N/A

 

Climate Analytics Report

T. Rowe Price Global Growth Equity Net Zero Transition Fund
Important Information

The SICAV funds are sub-funds of the T. Rowe Price Funds SICAV, a Luxembourg investment company with variable capital which is registered with Commission de Surveillance du Secteur Financier and which qualifies as an undertaking for collective investment in transferable securities (“UCITS”). The SICAV III funds are sub-funds of the Select Investment Series III SICAV, a Luxembourg investment company with variable capital which is registered with Commission de Surveillance du Secteur Financier and which qualifies as an undertaking for collective investment in transferable securities (“UCITS”). Full details of the objectives, investment policies and risks are located in the prospectus which is available with the key investor information documents in English and in an official language of the jurisdictions in which the Funds are registered for public sale, together with the articles of incorporation and the annual and semi-annual reports (together “Fund Documents”). Any decision to invest should be made on the basis of the Fund Documents which are available free of charge from the local representative, local information/paying agent or from authorised distributors. They can also be found along with a summary of investor rights in English at www.troweprice.com . The Management Company reserves the right to terminate marketing arrangements.

Please note that the Fund typically has a risk of high volatility.

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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 27-year period ended June 30, 2023, 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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