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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)

18.83%
$2.6b

1YR Return
(View Total Returns)

Manager Tenure

31.22%
7yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

1.31
6.79%

Inception Date 12-Jan-2006

Performance figures calculated in USD

Other Literature

30-Jun-2020 - David J. Eiswert, Portfolio Manager,
The challenge we currently face is that many of our investments are secular growth companies trading at high valuations, while beaten down areas of the market have structural questions around their ability to survive this pandemic. We are trying to be carefully contrarian by moderating our positions in the most expensive secular growth companies that have worked well and are looking globally for opportunities where value is present in quality growth stocks.
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)

15.45%
$423.0m

1YR Return
(View Total Returns)

Manager Tenure

24.62%
11yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

1.12
5.20%

Inception Date 27-Oct-2008

Performance figures calculated in USD

Other Literature

30-Jun-2020 - Scott Berg, Portfolio Manager,
While we have benefitted from being on the right side of many changes playing out during this highly unusual period, we are not being complacent about the need to stay active and think through the risks of a rotation or setback in the market. Much more positive market action and sentiment is underpinning the current backdrop, but increased uncertainty has made us more cautious of late, and we are moving the portfolio back to a more balanced posture.
R. Scott Berg
R. Scott Berg, Lead 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)

-4.66%
$85.2m

1YR Return
(View Total Returns)

Manager Tenure

-15.05%
6yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.32
5.56%

Inception Date 15-Nov-2006

Performance figures calculated in USD

Other Literature

31-Jul-2020 - Shawn T. Driscoll, Portfolio Manager,
We continue to believe that we are in a secular bear market for many commodities. However, we see the potential for a sharp rebound in oil prices as demand normalises. Despite our positive near-term outlook for crude prices, we expect West Texas Intermediate (WTI) crude oil to settle in the mid-USD 40s per barrel over the long term.
Shawn T.  Driscoll
Shawn T. Driscoll, Portfolio Manager

Shawn Driscoll is a portfolio manager in the U.S. Equity Division of T. Rowe Price. He is the portfolio manager for the Global Natural Resources Strategy and is president and chairman of its Investment Advisory Committee. He is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc.

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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)

0.04%
$4.2m

1YR Return
(View Total Returns)

Manager Tenure

-8.68%
5yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.02
3.45%

Inception Date 27-Oct-2008

Performance figures calculated in USD

Other Literature

31-Jul-2020 - Nina Jones, Portfolio Manager,
While near-term volatility is likely to persist as a result of the coronavirus, we are cautiously optimistic about a potential rebound in economic activity once the pandemic subsides. We think it unlikely that developers will begin construction on new projects in this environment, which should help mitigate supply pressure and offset some of the near-term, virus-related weakness in demand. Continued low interest rates could also help support property prices.
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.

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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)

21.13%
$1.1b

1YR Return
(View Total Returns)

Manager Tenure

41.36%
1yr

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.08
8.76%

Inception Date 15-Jun-2015

Performance figures calculated in USD

Other Literature

31-Jul-2020 - Alan Tu, Portfolio Manager ,
In these uncertain times, we do not have an edge in predicting the timing or shape of an economic recovery, a challenge made even more complex by the coronavirus pandemic. Instead, we continue to lean on our extensive global research platform to identify investment ideas that we believe stand to benefit from key secular trends and offer what we regard as compelling risk/reward profiles over a two- to three-year horizon.
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.

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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)

1.29%
$46.4m

1YR Return
(View Total Returns)

Manager Tenure

-0.70%
7yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-1.15
3.30%

Inception Date 28-Nov-2012

Performance figures calculated in USD

Other Literature

31-Jul-2020 - Sebastien Mallet, Portfolio Manager,
Despite a brief rotation into value stocks in mid-July, growth stocks have generally continued their long track record of outperformance. As we look towards a potential recovery over the next 12-18 months, we think this could provide a positive backdrop for value investing. Any change in the market’s longer-term prognosis for inflation and interest rates should also be supportive. We continue to invest across the value spectrum in the best ideas from our global research platform.
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.

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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)

5.28%
€141.8m

1YR Return
(View Total Returns)

Manager Tenure

3.63%
11yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.74
3.30%

Inception Date 26-Feb-2007

Performance figures calculated in EUR

Other Literature

31-Jul-2020 - Dean Tenerelli, Portfolio Manager ,
The market outlook remains highly uncertain and it will be important to look for dislocations and opportunities. Market setbacks should present us with opportunities to buy companies at attractive valuations that are emerging stronger as a result of change triggered by the coronavirus crisis and to sell those that are likely to be fundamentally weakened by it. Alongside this, quality, which we believe is underappreciated by the market, and insight into a stock remain paramount.
Dean Tenerelli
Dean Tenerelli, Co-Portfolio Manager

Dean Tenerelli is portfolio manager in the Equity Division at T. Rowe Price. He manages the Europe Equity Strategy, a position he has held since October 2005, and is chairman of its Investment Advisory Committee. He is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price International Ltd.

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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)

4.39%
€99.4m

1YR Return
(View Total Returns)

Manager Tenure

1.99%
11yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.33
4.03%

Inception Date 26-Feb-2007

Performance figures calculated in EUR

Other Literature

31-Jul-2020 - Dean Tenerelli, Portfolio Manager ,
The market outlook remains highly uncertain and it will be important to look for dislocations and opportunities. Market setbacks should present us with opportunities to buy companies at attractive valuations that are emerging stronger as a result of change triggered by the coronavirus crisis and to sell those that are likely to be fundamentally weakened by it. Alongside this, quality, which we believe is underappreciated by the market, and insight into a stock remain paramount.
Dean Tenerelli
Dean Tenerelli, Co-Portfolio Manager

Dean Tenerelli is portfolio manager in the Equity Division at T. Rowe Price. He manages the Europe Equity Strategy, a position he has held since October 2005, and is chairman of its Investment Advisory Committee. He is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price International Ltd.

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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)

4.30%
€137.0m

1YR Return
(View Total Returns)

Manager Tenure

13.34%
4yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.77
6.14%

Inception Date 26-Nov-2008

Performance figures calculated in EUR

Other Literature

31-Jul-2020 - Ben Griffiths, Portfolio Manager,
We sense that the market fundamentals could still deteriorate further, more than the recent rally seems to be discounting, and so we are being patient. Previous sell-offs have taught us that the correct actions in such an environment can have a marked impact upon long-term performance. In our view, not only will we be rewarded for identifying the exceptional companies for the next decade, but they can also be accessed at exceptional prices.
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. 

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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)

-0.06%
€7.7m

1YR Return
(View Total Returns)

Manager Tenure

-4.96%
15yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.11
2.16%

Inception Date 07-Jan-2005

Performance figures calculated in EUR

Other Literature

31-Jul-2020 - Mitchell Todd, Portfolio Manager,
The MSCI Europe Index fell in euro terms in July, the first monthly drop since the March correction, amid increasing concerns about an economic recovery from the coronavirus pandemic and escalating U.S.-China tensions. Six of the 11 sector components that comprise the index fell in euro terms. Energy and communication services posted the largest declines, followed by financials, health care and consumer discretionary. Utilities, materials, real estate and information technology advanced.
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)

8.63%
$810.0m

1YR Return
(View Total Returns)

Manager Tenure

20.55%
11yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.61
3.37%

Inception Date 13-Dec-2006

Performance figures calculated in USD

Other Literature

31-Jul-2020 - Anh Lu, Portfolio Manager,
We remain constructive on the long-term outlook for Asia ex-Japan as we believe that our long-term investment focus will help us weather the near-term disruptions brought about by the coronavirus pandemic and geopolitical tensions. Valuations are mostly reasonable and do not appear stretched. While earnings cuts may be most severe this year, we may witness healthier growth in 2021 and beyond.
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.

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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)

9.56%
$202.9m

1YR Return
(View Total Returns)

Manager Tenure

18.23%
6yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.78
4.18%

Inception Date 21-May-2014

Performance figures calculated in USD

Other Literature

31-Jul-2020 - Eric C. Moffett, Portfolio Manager,
We remain constructive about the long-term outlook for Asia ex-Japan equities. Even as global growth may be slower, we expect domestic demand in the region to hold up if unemployment does not rise excessively. We recognise that short-term earnings visibility remains low. However, we believe that our focus on higher-quality companies with an ability to generate durable earnings growth and acquired at undemanding valuations will serve the portfolio well in the long term.
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. 

Click for Manager Outlook
 

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)

7.35%
€1.5b

1YR Return
(View Total Returns)

Manager Tenure

8.32%
6yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

1.12
6.33%

Inception Date 16-Dec-2005

Performance figures calculated in EUR

Other Literature

31-Jul-2020 - Archibald Ciganer, Portfolio Manager,
Japan is more exposed to the global economic cycle than many other markets. Therefore, we believe that the country is well positioned to benefit from the unprecedented fiscal and monetary easing measures implemented globally, and an improvement in earnings from depressed levels as the world economy enters the recovery stage. Japanese corporates are also cash rich; this should help them weather the near-term crisis, and make progress in ongoing corporate governance reform.
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.

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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)

-0.43%
$114.9m

1YR Return
(View Total Returns)

Manager Tenure

-8.28%
4yrs

Information Ratio
(3 Years)

Tracking Error
(3 Years)

-0.64
5.09%

Inception Date 14-Sep-2015

Performance figures calculated in USD

Other Literature

31-Jul-2020 - Ernest Yeung, Portfolio Manager,
Our long-term outlook for emerging market equities remains constructive. We think the divergence between value- and growth-oriented securities in the asset class has been extreme and that the scale may tilt back in former’s favour. We believe that the deeper value cyclical stocks are likely to benefit from a potential market recovery, emerging in a stronger position once conditions return to normal.
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.

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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)

5.46%
$2.7b

1YR Return
(View Total Returns)

Manager Tenure

7.31%
11yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.80
3.36%

Inception Date 02-Dec-2003

Performance figures calculated in USD

Other Literature

31-Jul-2020 - Gonzalo Pángaro, Portfolio Manager,
Although there is significant near-term uncertainty and volatility, we believe this may provide opportunities for disciplined stock pickers. The strength and quality of the companies in the portfolio give us confidence that they will endure tough economic conditions better than their weaker peers and emerge from the crisis in a stronger competitive position. While we still like the growth stocks we own, we remain disciplined on valuations and mindful of expectations that have been priced in.
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)

-7.24%
$117.1m

1YR Return
(View Total Returns)

Manager Tenure

-20.89%
6yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.33
5.05%

Inception Date 24-Jun-2014

Performance figures calculated in USD

Other Literature

31-Jul-2020 - Oliver Bell, Portfolio Manager ,
The outlook for frontier equity markets remains uncertain. However, we continue to focus on the long-term fundamentals of individual companies, their positioning, and the strength of their balance sheets to withstand these difficult times. While the current global crisis brings investment opportunities, and the long-term growth outlook of many companies remains underpriced, we acknowledge that there will be individual winners and losers; careful stock picking remains key.
Oliver Bell
Oliver Bell, Co-Portfolio Manager

Oliver Bell is a vice president of T. Rowe Price Group, Inc., associate head of Equity EMEA and the lead portfolio manager and chairman of the Investment Advisory Committee for the T. Rowe Price Middle East & Africa Equity Strategy and the Frontier Markets Equity Strategy. He is a member of the International Equity Steering Committee and a Board member of T. Rowe Price (Luxembourg) Management S.a.r.l.

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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)

-5.08%
$4.2m

1YR Return
(View Total Returns)

Manager Tenure

-21.24%
8yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.24
5.27%

Inception Date 04-Sep-2007

Performance figures calculated in USD

Other Literature

31-Jul-2020 - Oliver Bell, Portfolio Manager ,
Middle Eastern and African markets, along with the rest of the world, have been hard hit this year by the global spread of the coronavirus and a plummeting oil price. While the outlook remains uncertain, we continue to focus on the long-term fundamentals of our individual companies, their positioning, and the strength of their balance sheets to withstand these difficult times. Careful stock picking remains key, and the global market downturn has led to some particularly attractive valuations.
Oliver Bell
Oliver Bell, Co-Portfolio Manager

Oliver Bell is a vice president of T. Rowe Price Group, Inc., associate head of Equity EMEA and the lead portfolio manager and chairman of the Investment Advisory Committee for the T. Rowe Price Middle East & Africa Equity Strategy and the Frontier Markets Equity Strategy. He is a member of the International Equity Steering Committee and a Board member of T. Rowe Price (Luxembourg) Management S.a.r.l.

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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)

20.13%
$1.0b

1YR Return
(View Total Returns)

Manager Tenure

24.40%
5yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.71
7.77%

Inception Date 04-May-2015

Performance figures calculated in USD

Other Literature

30-Jun-2020 - Larry J. Puglia, Portfolio Manager,
While we certainly do not want to underestimate the near‑term impact of the coronavirus pandemic, history shows that extreme market events like this tend to offer opportunities for those with a long-term investment horizon. We are likely to see more volatility in the coming months until we have more certainty around the economic impact of the pandemic, but this should not alter the long‑term fundamental thesis of many of the companies we own.
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.

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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)

9.88%
$884.3m

1YR Return
(View Total Returns)

Manager Tenure

6.46%
11yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.24
4.52%

Inception Date 26-Jun-2009

Performance figures calculated in USD

Other Literature

31-Jul-2020 - Jeff Rottinghaus, Portfolio Manager ,
As economies gradually reopen, we believe a sustained recovery will largely depend on controlling the virus. A key question for markets may now be how long it will take for companies to regain enough earnings power to justify current valuation levels while compensating investors for the risk that an economic recovery might not progress as rapidly or as evenly as expected. Amid this uncertainty, careful analysis will be required to identify opportunities and manage risk.
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.

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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)

20.48%
$3.0b

1YR Return
(View Total Returns)

Manager Tenure

25.77%
3yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.10
6.54%

Inception Date 31-Jul-2003

Performance figures calculated in USD

Other Literature

30-Jun-2020 - Taymour Tamaddon, Portfolio Manager,
We do not pretend to know how long the current crisis will persist or how deep the economic fallout will be. But we will remain opportunistic and firmly focused on the ideas that we believe have the potential to create the most value when we emerge on the other side of this crisis. As always, we are keeping our pencils sharp and will look to add to our highest-conviction ideas.
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 member of the Investment Advisory Committees for the Health Sciences Equity, Global Growth Equity, US Multi-Cap Growth Equity, US Growth Stock, 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. 

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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)

0.51%
$615.2m

1YR Return
(View Total Returns)

Manager Tenure

-9.87%
18yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.12
4.37%

Inception Date 27-Mar-2002

Performance figures calculated in USD

Other Literature

31-Jul-2020 - Heather McPherson, Portfolio Manager,
We continue to believe the market will be driven by news headlines until there is more clarity on the impacts of the coronavirus and how it may affect economic behaviour moving forward. Earnings guidance will be of little value for the next several quarters, so we see opportunities by extending our time horizon to identify investment candidates that look attractive under a “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 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.

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SICAV

US Smaller Companies Equity Fund

Seeks capital appreciation using both value and growth approaches.

ISIN LU0133096981 Bloomberg TRPSCEI:LX

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

13.54%
$1.4b

1YR Return
(View Total Returns)

Manager Tenure

9.20%
1yr

Information Ratio
(5 Years)

Tracking Error
(5 Years)

1.05
5.90%

Inception Date 28-Sep-2001

Performance figures calculated in USD

Other Literature

31-Jul-2020 - Curt Organt, Portfolio Manager ,
While we expect uncertainty to weigh on stocks for some time, we are confident in the ability of our team of fundamental research analysts to provide unique perspective and insight on the companies they follow. We will continue to work closely with this experienced team of investment professionals to identify the most attractive opportunities across the full range of the small- 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.

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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)

3.91%
$145.2m

1YR Return
(View Total Returns)

Manager Tenure

2.05%
1yr

Information Ratio
(3 Years)

Tracking Error
(3 Years)

-0.23
6.64%

Inception Date 15-Dec-2016

Performance figures calculated in USD

Other Literature

31-Jul-2020 - Ken Orchard, Portfolio Manager ,
Developed market interest rates are expected to remain low; however, countries that successfully respond to the virus are likely to see better growth and higher interest rates. High yield credit spreads are pricing in higher default and liquidity premia and will likely continue to do so until there is more clarity on the economic recovery and the development of a vaccine. Overall, we expect bouts of market volatility this year with a positive outlook in 2021.
Kenneth A.  Orchard
Kenneth A. Orchard, Portfolio Manager

Kenneth Orchard is a senior portfolio manager in the Fixed Income Division of T. Rowe Price and a member of the Global Fixed Income Investment team, with responsibility for cochairing the Fixed Income Sector Strategy Advisory Group . He is the portfolio manager for the Global Multi-Sector Bond and Diversified Income Bond Strategies and co-portfolio manager for the International Bond Strategies . 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)

2.48%
$810.1m

1YR Return
(View Total Returns)

Manager Tenure

6.70%
5yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.31
3.14%

Inception Date 10-Jun-2015

Performance figures calculated in USD

Other Literature

30-Jun-2020 - Arif Husain, Head of International Fixed Income,
We are taking a wait-and-see approach given the current market uncertainties. While signs of a rebound in economic activity are encouraging, we are mindful of risks, such as the renewal of the China-U.S. trade tensions. The upcoming U.S. election, Brexit talks, and the possibility of more local shutdowns could also trigger future bouts of volatility. As a result, we have kept in place our defensive positioning in equity and credit markets.
Arif Husain
Arif Husain, Portfolio Manager

Arif Husain is head of International Fixed Income at T. Rowe Price. He is lead portfolio manager for the Dynamic Global Bond Strategies. Mr. Husain is also co-portfolio manager for the firm's International Bond, Global Aggregate Bond and Institutional International Bond Strategies. He 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)

N/A
$61.7m

1YR Return
(View Total Returns)

Manager Tenure

5.68%
3yrs

Inception Date 03-Aug-2017

Performance figures calculated in USD

Other Literature

Arif Husain
Arif Husain, Portfolio Manager

Arif Husain is head of International Fixed Income at T. Rowe Price. He is lead portfolio manager for the Dynamic Global Bond Strategies. Mr. Husain is also co-portfolio manager for the firm's International Bond, Global Aggregate Bond and Institutional International Bond Strategies. He 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)

5.17%
$477.4m

1YR Return
(View Total Returns)

Manager Tenure

11.15%
6yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.26
1.46%

Inception Date 25-Jan-2006

Performance figures calculated in USD

Other Literature

31-Jul-2020 - Arif Husain, Head of International Fixed Income,
Unprecedented monetary support could keep core yields anchored for the foreseeable future, while improving global growth could provide opportunities in credit, peripheral Europe and emerging market currencies. However, risks remain in the shape of ongoing U.S.-China tensions, the uncertainty over the forthcoming U.S. presidential election, and the possibility of a fresh coronavirus wave. With this in mind, we are maintaining our flexibility in the portfolio to allow us to adapt swiftly in different market environments.
Arif Husain
Arif Husain, Co-Portfolio Manager

Arif Husain is head of International Fixed Income at T. Rowe Price. He is lead portfolio manager for the Dynamic Global Bond Strategies. Mr. Husain is also co-portfolio manager for the firm's International Bond, Global Aggregate Bond and Institutional International Bond Strategies. He is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price International Ltd.

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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)

3.69%
$867.5m

1YR Return
(View Total Returns)

Manager Tenure

0.70%
5yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.13
2.60%

Inception Date 04-Jun-2015

Performance figures calculated in USD

Other Literature

31-Jul-2020 - Michael Della Vedova, Portfolio Manager ,
Over the long term, we expect a diverse allocation to global high yield markets to provide strong risk-adjusted performance. Default rates are likely to increase as the economic fallout of the coronavirus continues to unfold. However, in our view, the high yield asset class has become a higher-quality market over the past few years, and the impact of fallen angels—those bonds being downgraded to high yield—is likely to drive this trend further.
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)

3.69%
$1.4b

1YR Return
(View Total Returns)

Manager Tenure

2.74%
5yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.41
1.54%

Inception Date 04-Mar-2002

Performance figures calculated in USD

Other Literature

31-Jul-2020 - Michael Della Vedova, Portfolio Manager,
As high yield spreads continue to compress toward longer-term averages, we are still seeing value in corners of the market where companies can benefit from a gradual reopening of the economy or from therapeutic treatments and the development of a vaccine. With the impact of business disruptions continuing to be reflected in corporate earnings, there may be another round of market volatility, which could provide further opportunities for us to invest at attractive prices.
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.

Click for Manager Outlook
 

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)

5.29%
$47.9m

1YR Return
(View Total Returns)

Manager Tenure

6.37%
5yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.07
2.26%

Inception Date 08-Jun-2015

Performance figures calculated in USD

Other Literature

31-Jul-2020 - Steven Boothe, Portfolio Manager,
We believe we may have passed the peak of the health crisis seen in the second quarter; however, the rest of the year remains full of uncertainties. As we enter this phase, while some areas of the market will outperform, it is unlikely that the broad-based rally in risk assets will continue. With this in mind, we have begun to take a more cautious approach, while relying on our fundamental research to uncover unique 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)

2.16%
€261.9m

1YR Return
(View Total Returns)

Manager Tenure

-0.09%
16yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.20
0.97%

Inception Date 05-Feb-2002

Performance figures calculated in EUR

Other Literature

31-Jul-2020 - David Stanley, Portfolio Manager,
We believe the medium-term outlook remains favourable, largely due to the strong technical backdrop. Alongside unprecedented monetary and fiscal stimulus, the near term should receive an additional technical boost as new issuance will likely dry up over the traditional summer period. Recent economic data has been encouraging, but we remain aware of the downside risks. Unemployment is a concern and the potential for second waves of the coronavirus could trigger periods of volatility.
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)

0.67%
€208.7m

1YR Return
(View Total Returns)

Manager Tenure

0.11%
8yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.27
2.17%

Inception Date 20-Sep-2011

Performance figures calculated in EUR

Other Literature

31-Jul-2020 - Michael Della Vedova, Portfolio Manager,
Given the recent stimulus package aimed at fighting the pandemic, we believe the European high yield market could see further gains if economies continue to recover and infection rates decline. However, additional waves of outbreaks in major economies remain an ongoing risk, which could lead to short-term bouts of market volatility. In this environment of heightened uncertainty, we believe fundamental research and individual security selection remains immensely important.
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.

Click for Manager Outlook
 
 

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)

0.96%
$105.5m

1YR Return
(View Total Returns)

Manager Tenure

-1.36%
7yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.00
1.58%

Inception Date 09-Aug-2007

Performance figures calculated in USD

Other Literature

31-Jul-2020 - Andrew Keirle, Portfolio Manager,
Emerging market (EM) local currency assets are likely to continue to perform well amid supportive monetary policies and the resumption of economic activity globally. After a strong July, we believe EM currencies can continue to appreciate against the U.S. dollar. However, regional outbreaks in several countries are a reminder that markets remain susceptible to second waves of the virus. Although valuations are still compelling, risk premia have fallen, meaning bottom-up security selection will remain 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.

Click for Manager Outlook
 

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)

1.48%
$287.6m

1YR Return
(View Total Returns)

Manager Tenure

-3.66%
15yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.30
3.24%

Inception Date 31-Dec-2004

Performance figures calculated in USD

Other Literature

31-Jul-2020 - Michael Conelius, Portfolio Manager ,
The global slowdown and health care crisis have weighed on fundamentals in emerging markets; some of the more fragile countries are likely to remain impaired, but most countries should weather the storm and continue to gradually recover. Valuations have moderated in recent months, and technicals are now more balanced. However, the high carry provided by emerging markets debt should continue to attract investors in an environment of record-low global yields and elevated equity valuations.
Michael J.  Conelius
Michael J. Conelius, Co-Portfolio Manager

Michael Conelius is a portfolio manager in the Fixed Income Division at T. Rowe Price. Mr. Conelius is lead manager of T. Rowe Price's Emerging Markets Bond Strategy. He is a vice president of T. Rowe Price Group, Inc., T. Rowe Price Associates, Inc., and T. Rowe Price International Ltd.

Click for Manager Outlook
 

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)

4.68%
$164.0m

1YR Return
(View Total Returns)

Manager Tenure

2.37%
4yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.04
2.17%

Inception Date 18-May-2011

Performance figures calculated in USD

Other Literature

31-Jul-2020 - Samy Muaddi, Portfolio Manager,
The economic effects of the pandemic have weighed on corporate fundamentals in emerging markets, and some more fragile companies are likely to remain impaired. However, most issuers should weather the storm and continue to gradually recover. Defaults should remain reasonably contained. We are still constructive on the asset class; its high carry should continue to attract investors amid record-low global yields. But, the risk-reward tradeoff is now more balanced as valuations have quickly become less extreme.
Samy Muaddi, CFA
Samy Muaddi, CFA, 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.

Click for Manager Outlook
 
 

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)

5.08%
$441.9m

1YR Return
(View Total Returns)

Manager Tenure

8.60%
9yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.22
1.58%

Inception Date 07-Jun-2011

Performance figures calculated in USD

Other Literature

31-Jul-2020 - Brian J. Brennan, Portfolio Manager,
The economic rebound will depend on the direction of the public health crisis. Setbacks in business reopenings and the leveling off of high-frequency data, such as air travel and restaurant reservations, suggest a loss of momentum. Given ongoing monetary support, short-term U.S. government debt yields are likely to remain very low, and as the economy recovers, we see long-term Treasury yields increasing modestly once U.S. Federal Reserve officials offer more specific guidance on their policy intentions.
Brian Brennan
Brian Brennan, Portfolio Manager

Brian Brennan is a portfolio manager in the Fixed Income Division at T. Rowe Price. Mr. Brennan has lead portfolio management responsibilities for the US Treasury, US Core Plus Bond, and Stable Value Strategies. He also is a member of the portfolio strategy team for T. Rowe Price's core and core plus mandates. Mr. Brennan 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.

Click for Manager Outlook
 
 

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)

6.93%
$30.6m

1YR Return
(View Total Returns)

Manager Tenure

6.74%
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)

7.09%
$66.3m

1YR Return
(View Total Returns)

Manager Tenure

6.81%
4yrs

Information Ratio
(3 Years)

Tracking Error
(3 Years)

0.05
1.95%

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.

 
 

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GIPS® Information

T. Rowe Price ("TRP") claims compliance with the Global Investment Performance Standards (GIPS®). TRP has been independently verified for the twenty one- year period ended June 30, 2017 by KPMG LLP. The verification report is available upon request. Verification assesses whether (1) the firm has complied with all the composite construction requirements of the GIPS standards on a firm-wide basis and (2) the firm's policies and procedures are designed to calculate and present performance in compliance with the GIPS standards. Verification does not ensure the accuracy of any specific composite presentation.

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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