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Global Equity
SICAV
Global Focused Growth Equity Fund
Concentrating high conviction positions in leading global investment prospects.
3YR Return Annualised
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1YR Return
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Manager Tenure
Information Ratio
(5 Years)
Tracking Error
(5 Years)
Inception Date 12-Jan-2006
Performance figures calculated in USD
SICAV
Global Growth Equity Fund
Seeking to select superior stocks from the broadest global equity opportunity set.
3YR Return Annualised
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(USD)
1YR Return
(View Total Returns)
Manager Tenure
Information Ratio
(5 Years)
Tracking Error
(5 Years)
Inception Date 27-Oct-2008
Performance figures calculated in USD
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.
3YR Return Annualised
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(USD)
1YR Return
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Manager Tenure
Information Ratio
(5 Years)
Tracking Error
(5 Years)
Inception Date 15-Nov-2006
Performance figures calculated in USD
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.
3YR Return Annualised
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(USD)
1YR Return
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Manager Tenure
Information Ratio
(5 Years)
Tracking Error
(5 Years)
Inception Date 27-Oct-2008
Performance figures calculated in USD
Jai Kapadia is a regional portfolio manager in the International Equity Division . He manages the Global Real Estate Equity Strategy and is responsible for stock selection for the Asia-Pacific region.
SICAV
Global Technology Equity Fund
To provide long-term capital growth by investing mainly in technology companies, and companies enabled by technology.
3YR Return Annualised
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(USD)
1YR Return
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Manager Tenure
Information Ratio
(5 Years)
Tracking Error
(5 Years)
Inception Date 15-Jun-2015
Performance figures calculated in USD
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.
3YR Return Annualised
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(5 Years)
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(5 Years)
Inception Date 28-Nov-2012
Performance figures calculated in USD
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.
3YR Return Annualised
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(EUR)
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Information Ratio
(5 Years)
Tracking Error
(5 Years)
Inception Date 26-Feb-2007
Performance figures calculated in EUR
Tobias Mueller is a regional portfolio manager for the European Select Strategy, effective October 2018, and for the Europe Equity and Europe ex-UK Equity Strategies, effective October 2020. He is a vice president of T. Rowe Price International Ltd.
SICAV
European Equity Fund
Style agnostic, focus on quality to maintain a balanced portfolio.
3YR Return Annualised
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(EUR)
1YR Return
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Manager Tenure
Information Ratio
(5 Years)
Tracking Error
(5 Years)
Inception Date 26-Feb-2007
Performance figures calculated in EUR
Tobias Mueller is a regional portfolio manager for the European Select Strategy, effective October 2018, and for the Europe Equity and Europe ex-UK Equity Strategies, effective October 2020. He 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.
3YR Return Annualised
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Manager Tenure
Information Ratio
(5 Years)
Tracking Error
(5 Years)
Inception Date 26-Nov-2008
Performance figures calculated in EUR
Ben Griffiths is the lead portfolio manager for the International Small-Cap Equity Strategy and the Europe Smaller Companies Equity Strategy in the International Equity Division. Ben is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price International Ltd.
Asia-Pacific Equity
SICAV
Asian ex-Japan Equity Fund
A diversified fund, with a focus on sustainable growth.
3YR Return Annualised
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1YR Return
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Manager Tenure
Information Ratio
(5 Years)
Tracking Error
(5 Years)
Inception Date 13-Dec-2006
Performance figures calculated in USD
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.
3YR Return Annualised
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Information Ratio
(5 Years)
Tracking Error
(5 Years)
Inception Date 21-May-2014
Performance figures calculated in USD
Eric Moffett is a portfolio manager in the International Equity Division. He manages the Asia Opportunities Equity Strategy and is chairman of the strategy's Investment Advisory Committee. He is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Singapore Private Limited.
SICAV
Japanese Equity Fund
Seeking to uncover the best investment opportunities across the Japanese equity spectrum.
3YR Return Annualised
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(EUR)
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Manager Tenure
Information Ratio
(5 Years)
Tracking Error
(5 Years)
Inception Date 16-Dec-2005
Performance figures calculated in EUR
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.
3YR Return Annualised
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Information Ratio
(5 Years)
Tracking Error
(5 Years)
Inception Date 14-Sep-2015
Performance figures calculated in USD
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.
3YR Return Annualised
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Information Ratio
(5 Years)
Tracking Error
(5 Years)
Inception Date 02-Dec-2003
Performance figures calculated in USD
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.
3YR Return Annualised
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Information Ratio
(5 Years)
Tracking Error
(5 Years)
Inception Date 24-Jun-2014
Performance figures calculated in USD
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.
3YR Return Annualised
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1YR Return
(View Total Returns)
Manager Tenure
Information Ratio
(5 Years)
Tracking Error
(5 Years)
Inception Date 04-Sep-2007
Performance figures calculated in USD
Seun Oyegunle is the 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.
3YR Return Annualised
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(5 Years)
Tracking Error
(5 Years)
Inception Date 04-May-2015
Performance figures calculated in USD
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.
3YR Return Annualised
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(USD)
1YR Return
(View Total Returns)
Manager Tenure
Information Ratio
(5 Years)
Tracking Error
(5 Years)
Inception Date 26-Jun-2009
Performance figures calculated in USD
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.
3YR Return Annualised
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(USD)
1YR Return
(View Total Returns)
Manager Tenure
Information Ratio
(5 Years)
Tracking Error
(5 Years)
Inception Date 31-Jul-2003
Performance figures calculated in USD
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.
3YR Return Annualised
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(USD)
1YR Return
(View Total Returns)
Manager Tenure
Information Ratio
(5 Years)
Tracking Error
(5 Years)
Inception Date 27-Mar-2002
Performance figures calculated in USD
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.
3YR Return Annualised
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Total Assets
(USD)
1YR Return
(View Total Returns)
Manager Tenure
Information Ratio
(5 Years)
Tracking Error
(5 Years)
Inception Date 28-Sep-2001
Performance figures calculated in USD
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.
3YR Return Annualised
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Total Assets
(USD)
1YR Return
(View Total Returns)
Manager Tenure
Information Ratio
(3 Years)
Tracking Error
(3 Years)
Inception Date 15-Dec-2016
Performance figures calculated in USD
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.
3YR Return Annualised
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Total Assets
(USD)
1YR Return
(View Total Returns)
Manager Tenure
Information Ratio
(5 Years)
Tracking Error
(5 Years)
Inception Date 10-Jun-2015
Performance figures calculated in USD
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.
3YR Return Annualised
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(USD)
1YR Return
(View Total Returns)
Manager Tenure
Information Ratio
(3 Years)
Tracking Error
(3 Years)
Inception Date 03-Aug-2017
Performance figures calculated in USD
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.
3YR Return Annualised
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(USD)
1YR Return
(View Total Returns)
Manager Tenure
Information Ratio
(5 Years)
Tracking Error
(5 Years)
Inception Date 25-Jan-2006
Performance figures calculated in USD
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.
3YR Return Annualised
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(USD)
1YR Return
(View Total Returns)
Manager Tenure
Information Ratio
(5 Years)
Tracking Error
(5 Years)
Inception Date 04-Jun-2015
Performance figures calculated in USD
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.
3YR Return Annualised
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(USD)
1YR Return
(View Total Returns)
Manager Tenure
Information Ratio
(5 Years)
Tracking Error
(5 Years)
Inception Date 04-Mar-2002
Performance figures calculated in USD
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.
3YR Return Annualised
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Total Assets
(USD)
1YR Return
(View Total Returns)
Manager Tenure
Information Ratio
(5 Years)
Tracking Error
(5 Years)
Inception Date 08-Jun-2015
Performance figures calculated in USD
Steve Boothe is the head of Global Investment Grade Corporate Bonds and a portfolio manager in the Fixed Income Division. He has lead portfolio management responsibilities for the Global Investment Grade Corporate Bond and US 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. Steve is a co-president and cochair of the Investment Advisory Committee of the Corporate Income Fund, an executive vice president of the Multi-Sector Account Portfolios, a vice president and Investment Advisory Committee member of the New Income and Global Multi-Sector Bond Funds, and a vice president of the Global, Institutional Income, and International Funds. He also is the Investment Advisory Committee chairman of the Investment-Grade Corporate Multi-Sector Account Portfolio and a member of the Dynamic Credit, Institutional Long Duration Credit, International Disciplined Equity, and Institutional International Disciplined Equity Funds. Steve is a member of the Fixed Income Steering and Global Trading Committees. He is 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.
3YR Return Annualised
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Total Assets
(EUR)
1YR Return
(View Total Returns)
Manager Tenure
Information Ratio
(5 Years)
Tracking Error
(5 Years)
Inception Date 05-Feb-2002
Performance figures calculated in EUR
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.
3YR Return Annualised
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Total Assets
(EUR)
1YR Return
(View Total Returns)
Manager Tenure
Information Ratio
(5 Years)
Tracking Error
(5 Years)
Inception Date 20-Sep-2011
Performance figures calculated in EUR
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.
3YR Return Annualised
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Total Assets
(USD)
1YR Return
(View Total Returns)
Manager Tenure
Information Ratio
(5 Years)
Tracking Error
(5 Years)
Inception Date 09-Aug-2007
Performance figures calculated in USD
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.
3YR Return Annualised
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Total Assets
(USD)
1YR Return
(View Total Returns)
Manager Tenure
Information Ratio
(5 Years)
Tracking Error
(5 Years)
Inception Date 31-Dec-2004
Performance figures calculated in USD
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.
3YR Return Annualised
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Total Assets
(USD)
1YR Return
(View Total Returns)
Manager Tenure
Information Ratio
(5 Years)
Tracking Error
(5 Years)
Inception Date 18-May-2011
Performance figures calculated in USD
Samy Muaddi is a portfolio manager in the International Fixed Income Division. He is the lead manager of the Emerging Markets Corporate Bond Strategy and co-manages the Emerging Markets Bond and Global High Income Bond Strategies. He previously managed the firm’s Asia Credit Bond Strategy from its inception until 2020. 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.
3YR Return Annualised
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Total Assets
(USD)
1YR Return
(View Total Returns)
Manager Tenure
Information Ratio
(5 Years)
Tracking Error
(5 Years)
Inception Date 07-Jun-2011
Performance figures calculated in USD
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.
3YR Return Annualised
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Total Assets
(USD)
1YR Return
(View Total Returns)
Manager Tenure
Inception Date 26-Jul-2017
Performance figures calculated in USD
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.
3YR Return Annualised
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Total Assets
(USD)
1YR Return
(View Total Returns)
Manager Tenure
Information Ratio
(3 Years)
Tracking Error
(3 Years)
Inception Date 08-Jul-2016
Performance figures calculated in USD
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.
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.