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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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Products Table Products Overview
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Global Equity

SICAV

Global Focused Growth Equity Fund

Concentrating high conviction positions in leading global investment prospects.

ISIN LU0143563046 Bloomberg TRPGEQI:LX

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

30-Nov-2020 - David J. Eiswert, Portfolio Manager,
While there are good reasons underlying the significant rally in equity markets since their lows in late March, we have been very conscious of the need to manage valuation risk. As a result, we have reduced our positions in many of the companies that have been outright winners with stretched valuations. In many cases, we reinvested proceeds into high-quality, product- and innovation-driven cyclicals, where we identified stock-specific drivers we believe can help accelerate economic returns.
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 Bloomberg TRGBLEI:LX

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

30-Nov-2020 - Scott Berg, Portfolio Manager,
Given increasing market volatility, we are maintaining a broadly balanced portfolio with sector exposures relatively neutral to our core benchmark. We still own a mix of businesses that we believe are structural winners, durable growers, and higher yielding companies that held up well during the March sell-off but have levelled off since. While we are more cautious in the near-term, we like what we own and remain more constructive over the medium 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 Bloomberg TRPGNRI:LX

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 Bloomberg TRGRESI:LX

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 Bloomberg TRGBTEI:LX

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 Bloomberg TRPGVEI:LX

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

30-Nov-2020 - Sebastien Mallet, Portfolio Manager,
The prospect of a global roll-out of a coronavirus vaccine programme and growing hopes of a recovery in the world economy led value stocks to significantly outperform their growth counterparts in November. As we look toward to a potential economic recovery period over the next 12–18 months, this should continue to provide a positive backdrop for value investing. Any change in the market’s longer-term prognosis for inflation and interest rates would also 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 Bloomberg TRPEXEI:LX

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 Bloomberg TRPEEQI:LX

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

30-Nov-2020 - Tobias Mueller, Portfolio Manager ,
We believe it is imperative that we implement our investment philosophy and process in a disciplined manner and avoid actions designed to mitigate short-term pressures that are not true to this. We retain a strong conviction that our holdings across the portfolio will continue to be highly successful investments. Being on the right side of change is core to our investment theses, alongside the elevated importance of change, quality and insight.
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 Bloomberg TPESCEI:LX

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

30-Nov-2020 - Ben Griffiths, Portfolio Manager,
The development of at least three coronavirus vaccines that appear to be highly efficient now offer the hope of a recovery from deep recession caused by the pandemic. To some extent, the recovery will depend on the efficacy and distribution of the vaccines, while the level of continuing policy support, the evolution of corporate and consumer confidence and the degree of disruption caused by post-Brexit trading arrangements will determine the longer-term trajectory of activity.
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 Bloomberg TRPESRI:LX

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

30-Nov-2020 - Mitchell Todd, Portfolio Manager,
The MSCI Europe Index posted strong monthly gains in November as encouraging announcements related to the development of potential coronavirus vaccines fuelled optimism that the economic recovery could accelerate next year. All 11 sectors of the index rose, led by those most sensitive to the real economy. Energy and financials surged. Consumer discretionary, industrials, information technology (IT) and real estate also posted strong double-digit returns. Consumer staples and health care registered decent gains but rose the least.
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 Bloomberg TRPAXJI:LX

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 Bloomberg TRAOAEI:LX

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

30-Nov-2020 - Eric C. Moffett, Portfolio Manager,
Some Asian markets have started to price in a possible return to normality by 2022 amid expectations of an available vaccine and herd immunity. We see value in businesses that can benefit from the end of the pandemic, but are cognisant that markets may correct on evidence of reinfection or mutation of the coronavirus. While markets such as India have rerated, Southeast Asia, where valuations remain undemanding, may be a fertile hunting ground for investment 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 Bloomberg TRPJAEI:LX

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 Bloomberg TREMVEI:LX

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

4.28%
$153.7m

1YR Return
(View Total Returns)

Manager Tenure

7.50%
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

30-Nov-2020 - Ernest Yeung, Portfolio Manager,
We remain constructive toward emerging market equities. We think we have reached the greatest point of performance divergence between value-oriented and growth stocks and that the former are starting to gain support. We expect a six to 12-month cyclical recovery in emerging markets (EM), supported by measured stimulus efforts, household savings and return of corporate capital expenditure. Balance sheets of most cyclical industries like banks, energy, and materials have not deteriorated with low recapitalisation risk.
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 Bloomberg TRPGEMI:LX

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 Bloomberg TRPFMEI:LX

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

30-Nov-2020 - Oliver Bell, Portfolio Manager ,
Frontier markets have faced a challenging year amid the spread of the coronavirus and the economies within our universe are not immune to the impacts of the global slowdown. However, we continue to focus on the long-term fundamentals of our companies, their positioning and the strength of their balance sheets to withstand difficult conditions. We are encouraged by the vaccine announcements and the effects the roll-out 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 Bloomberg TRPMEAI:LX

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

30-Nov-2020 - Oliver Bell, Portfolio Manager ,
Over the longer term, the Middle East and Africa is likely to be bolstered by a recovery in regional growth and meaningful country-specific improvements, including economic reforms. We continue to focus on the long-term fundamentals, and we look to hold high-conviction ideas in quality companies that are in a robust position to withstand the current environment and emerge stronger on the other side of this crisis.
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 Bloomberg TRPUBCI:LX

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 Bloomberg TRUSLRI:LX

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

30-Nov-2020 - Jeff Rottinghaus, Portfolio Manager ,
We believe a sustained recovery will largely depend on controlling the coronavirus pandemic. A key question remains as to how long it will take for companies to regain enough earnings power to justify current valuations. Aggressive monetary and fiscal stimulus measures have helped fuel the continued rally in equities, and additional support will likely be needed to boost the recovery. However, the prospects of a broad-based fiscal package remain uncertain in the near term.
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 Bloomberg TRPLGEI:LX

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 Bloomberg TRPULVI:LX

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 Bloomberg TRPSCEI:LX

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 Bloomberg TRPGMSI:LX

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

30-Nov-2020 - Ken Orchard, Portfolio Manager ,
Opinions have notably changed over the past month with many market participants convinced that we will return to normality at some point in mid-2021. However, there is still much uncertainty about how quickly vaccines will be rolled out and how people will behave once social mobility restrictions are removed. Uncertainty around additional fiscal stimulus in the U.S., vaccination rollouts, and the ensuing pace of the economic recovery serve as key risks.
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 Bloomberg TRGUIAU:LX

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

30-Nov-2020 - Arif Husain, Head of International Fixed Income,
Overall, we believe the environment for risk assets, such as equity and credit, has improved. Accordingly, we started to add risk back into the portfolio during November when we received clarity around the U.S. presidential election result. Progress on the vaccine further cemented our view to increase risk exposure. The key moves included trimming duration further, removing some of the synthetic short credit derivative positions, and selectively adding emerging market local bonds and currencies.
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 Bloomberg TRPDGIU:LX

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 Bloomberg TRPGLBI:LX

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

30-Nov-2020 - Arif Husain, Head of International Fixed Income,
Positive vaccine developments, coupled with clarity over the U.S. presidential election result, has improved the long-term outlook, and we have increased the portfolio’s risk appetite accordingly. However, we are cognisant that significant headwinds remain, including Brexit concerns and the possibility of more lockdown measures early next year. With all this in mind, we remain flexible in our investment approach to allow us to adapt swiftly to different market environments.
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 Bloomberg TRPGHII:LX

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 Bloomberg TRPGHBI:LX

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 Bloomberg TRGIGBI:LX

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

30-Nov-2020 - Steven Boothe, Portfolio Manager,
Encouraging vaccine trials and political clarity following the U.S. presidential election are positives for the asset class. However, challenges remain, including Brexit uncertainty and the possibility of further lockdowns before mass vaccinations begin. There is also a question as to how much of the expected rebound has already been factored into markets. We remain cautious given the limited scope for spread tightening, relying 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 Bloomberg TRPECBI:LX

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

30-Nov-2020 - David Stanley, Portfolio Manager,
We believe recent vaccine announcements could signal an economic rebound next year, while further easing by the European Central Bank could also support growth. However, with investment-grade spreads almost back to pre-pandemic levels, there is a question as to how much of the expected rebound has already been priced in. Overall, given how limited the future scope for spread tightening may be, we hold a more cautious outlook for the asset class longer term.
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 Bloomberg TREHYBI:LX

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

30-Nov-2020 - Michael Della Vedova, Portfolio Manager,
European high yield looks attractive relative to other global high yield markets. The European Central Bank’s accommodative policy stance and likelihood of further measures support the asset class. 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 Bloomberg TRPELMI:LX

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

30-Nov-2020 - Andrew Keirle, Portfolio Manager,
While uncertainty about the pandemic persists, financial conditions remain broadly favourable for emerging market (EM) assets and are likely to remain this way in the coming months. The recovery in EM currencies has lagged other non-dollar counterparts recently, and near-term risks may support the U.S. dollar, but valuations and technical factors are supportive for EM currencies in the medium term. Bond yields remain compelling, although risk premia have fallen, meaning bottom-up security selection is key.
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 Bloomberg TRPGEBI:LX

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

30-Nov-2020 - Michael Conelius, Portfolio Manager ,
While the global economic slowdown and health care crisis have weighed on fundamentals in emerging markets (EM), we remain encouraged by fiscal and monetary steps taken by both developed and emerging nations to support a recovery in global economic activity. The high carry provided by EM debt should continue to attract investors in an environment of record-low global yields and elevated equity valuations. However, valuations have moderated in recent months and technicals are now more balanced.
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 Bloomberg TRPEMCI:LX

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

30-Nov-2020 - Samy Muaddi, Portfolio Manager ,
While the global economic slowdown has weighed on corporate fundamentals in emerging markets (EM), we remain encouraged by the fiscal and monetary steps taken by both developed and emerging nations to support the recovery in global economic activity. Default forecasts have come down markedly as defaults have so far been contained. The high carry profile of EM corporate debt should continue to attract investors in an environment of record-low global yields and elevated equity valuations.
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 Bloomberg TRUABIC:LX

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

30-Nov-2020 - Brian J. Brennan, Portfolio Manager,
The absence of a fiscal stimulus deal poses uncertainty and risks for the U.S. economy. However, the U.S. presidential election outcome and announcement of several coronavirus vaccines have altered the landscape as investors seems to be looking ahead to brighter days in 2021. The current spike in coronavirus cases will restrain some activity and slow the recovery, but the bar for data to surprise to the upside has been lowered.
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 Bloomberg TRPGAIU:LX

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 Bloomberg TRGUBID:LX

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.