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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)

20.64%
$3.1b

1YR Return
(View Total Returns)

Manager Tenure

42.67%
8yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

1.47
6.78%

Inception Date 12-Jan-2006

Performance figures calculated in USD

Other Literature

30-Sep-2020 - David J. Eiswert, Portfolio Manager,
While there are good reasons underlying the significantly 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 of this, we have reduced our positions in many of the outright winners with stretched company valuations. In many cases, we reinvested proceeds into high-quality, product- and innovation-driven cyclicals, where we identified stock-specific drivers of accelerating 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.

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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)

16.37%
$476.8m

1YR Return
(View Total Returns)

Manager Tenure

33.15%
12yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

1.27
5.18%

Inception Date 27-Oct-2008

Performance figures calculated in USD

Other Literature

30-Sep-2020 - Scott Berg, Portfolio Manager,
Given the increasing difficulty in navigating markets, we are maintaining a broadly balanced portfolio with sector exposures relatively neutral to our core benchmark. We still own a mix of structural winners, durable compounders, and higher yielding companies that held up well during the March sell-off but have levelled off since. While we are more cautious near-term for global equities, we like what we own and remain more constructive over the medium term.
Scott Berg
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.

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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)

-5.97%
$80.7m

1YR Return
(View Total Returns)

Manager Tenure

-13.16%
7yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.43
5.63%

Inception Date 15-Nov-2006

Performance figures calculated in USD

Other Literature

30-Sep-2020 - Shawn T. Driscoll, Portfolio Manager,
We continue to believe that we are in a secular bear market for many commodities, although brief countercyclical rallies are possible. We expect the near-term oil prices to overcorrect from second quarter lows as global economies recover from the pandemic and demand normalises. Over the long term, however, 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)

0.21%
$4.5m

1YR Return
(View Total Returns)

Manager Tenure

-11.97%
5yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.00
3.42%

Inception Date 27-Oct-2008

Performance figures calculated in USD

Other Literature

30-Sep-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 is 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.

 

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)

23.03%
$1.2b

1YR Return
(View Total Returns)

Manager Tenure

62.18%
1yr

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.15
8.84%

Inception Date 15-Jun-2015

Performance figures calculated in USD

Other Literature

30-Sep-2020 - Alan Tu, Portfolio Manager ,
The performance of global technology stocks has begun to diverge as investors have received more data points on how individual companies are performing amid the pandemic. This has benefitted our portfolio and our focus on firms that are showing they are on the right side of durable changes to the global economy, particularly in the areas of e-commerce, cloud-based computing, and online collaboration.
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)

1.10%
$48.2m

1YR Return
(View Total Returns)

Manager Tenure

-0.16%
7yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-1.21
3.41%

Inception Date 28-Nov-2012

Performance figures calculated in USD

Other Literature

30-Sep-2020 - Sebastien Mallet, Portfolio Manager,
Although value equities have experienced some short-lived rallies, growth stocks continued their long track record of outperformance. As we look toward a potential recovery period over the next 12–18 months, this could provide a positive backdrop for value investing. Any change in the market’s longer-term prognosis for inflation and interest rates should similarly 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)

5.45%
€145.3m

1YR Return
(View Total Returns)

Manager Tenure

4.40%
<1yr

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.60
3.11%

Inception Date 26-Feb-2007

Performance figures calculated in EUR

Other Literature

30-Sep-2020 - Tobias Mueller, Portfolio Manager ,
The path of economic recovery from here remains unclear, not least due to the uncertainties around a second wave of coronavirus infections and the timing and efficacy of any vaccines. But our perceptions of fundamentals, including policy developments, and what is being discounted by markets are encouraging us to increase our exposure to cyclical stocks for the medium term as we look for those higher-quality opportunities where we have deep insights.
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)

4.45%
€98.6m

1YR Return
(View Total Returns)

Manager Tenure

2.00%
<1yr

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.25
3.96%

Inception Date 26-Feb-2007

Performance figures calculated in EUR

Other Literature

30-Sep-2020 - Tobias Mueller, Portfolio Manager ,
The path of economic recovery from here remains unclear, not least due to the uncertainties around a second wave of coronavirus infections and the timing and efficacy of any vaccines. But our perceptions of fundamentals, including policy developments, and what is being discounted by markets are encouraging us to increase our exposure to cyclical stocks for the medium term as we look for those higher-quality opportunities where we have deep insights.
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)

4.49%
€154.5m

1YR Return
(View Total Returns)

Manager Tenure

22.66%
4yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.80
6.14%

Inception Date 26-Nov-2008

Performance figures calculated in EUR

Other Literature

30-Sep-2020 - Ben Griffiths, Portfolio Manager,
Markets have surged since March on dramatic policy interventions around the world. Overall valuations have risen strongly and there has been an increasingly marked bifurcation within the market between those companies that are perceived to have benefitted from the structural changes and those that have been more adversely affected. Against this backdrop, we are working hard with our analysts to establish the medium- and longer-term outlook for the companies that we hold in the portfolio.
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)

-0.51%
€7.7m

1YR Return
(View Total Returns)

Manager Tenure

-6.57%
15yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.15
2.17%

Inception Date 07-Jan-2005

Performance figures calculated in EUR

Other Literature

30-Sep-2020 - Mitchell Todd, Portfolio Manager,
European shares fell in volatile trade in September on concerns that a second wave of coronavirus infections could derail a nascent economic recovery. Signs that additional U.S. fiscal stimulus could be delayed until after the election also weighed. Six of the 11 sectors in the benchmark fell, led by energy and financials. Real estate, communication services, information technology (IT) and utilities also weakened. Consumer discretionary, consumer staples and health care rose. Materials and industrials gained slightly.
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)

8.84%
$772.7m

1YR Return
(View Total Returns)

Manager Tenure

22.85%
11yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.59
3.37%

Inception Date 13-Dec-2006

Performance figures calculated in USD

Other Literature

30-Sep-2020 - Anh Lu, Portfolio Manager,
Our long-term constructive outlook for Asia ex-Japan equities remains unchanged. We think that economies in the region are in a fundamentally stronger place to weather the impact of the coronavirus crisis than during previous disruptions. The recovery in China will likely continue but southeast Asia countries may still struggle from the resources available to contain the situation. Company valuations have now normalised following the initial shock triggered by the pandemic.
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)

9.68%
$235.5m

1YR Return
(View Total Returns)

Manager Tenure

20.95%
6yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.75
4.18%

Inception Date 21-May-2014

Performance figures calculated in USD

Other Literature

30-Sep-2020 - Eric C. Moffett, Portfolio Manager,
We remain constructive on the long-term outlook for Asia ex-Japan equities and, even as global growth may be slower, we expect domestic demand in the region to hold up. Earnings visibility remains low in the near term and volatility in global markets could increase as a result of the U.S. elections and the further spread of the coronavirus in the winter. We believe that our focus on higher-quality companies will serve the portfolio well in the longer 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. 

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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)

11.85%
€1.9b

1YR Return
(View Total Returns)

Manager Tenure

19.73%
6yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

1.20
6.52%

Inception Date 16-Dec-2005

Performance figures calculated in EUR

Other Literature

30-Sep-2020 - Archibald Ciganer, Portfolio Manager,
With Japanese companies in net cash, and corporate governance standards continuing to improve—even as profits have come under pressure—the asset class is an attractive investment proposition, in our view, and trading at a discount to regional peers. As we enter the next stage of the equity cycle and the evolution of domestic and international political governance, we believe the expected global economic recovery next year will provide a cyclical tailwind for Japan.
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)

-2.04%
$113.2m

1YR Return
(View Total Returns)

Manager Tenure

-5.61%
5yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.51
4.71%

Inception Date 14-Sep-2015

Performance figures calculated in USD

Other Literature

30-Sep-2020 - Ernest Yeung, Portfolio Manager,
With the extreme valuation divergence between growth and value-oriented stocks, we believe there may be a reversion in this trend supported by the significant fiscal and monetary policy easing globally. As we look towards a potential recovery period from the disruption caused by the coronavirus, we think this could provide a favourable backdrop for value investing, barring any harsh lockdowns should new waves of infections emerge.
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.

Click for Manager Outlook
 

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)

4.14%
$2.6b

1YR Return
(View Total Returns)

Manager Tenure

10.41%
11yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.71
3.42%

Inception Date 02-Dec-2003

Performance figures calculated in USD

Other Literature

30-Sep-2020 - Gonzalo Pángaro, Portfolio Manager,
While current market volatility is reflecting investor uncertainty, we believe this may provide opportunities for disciplined stock pickers. Our approach is to invest in high-quality companies that we think may weather difficult times and emerge in a stronger position. Overall, we are aiming to balance the attractive investment potential that is opening up against the risks that investors are facing due to the coronavirus crisis.
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)

-5.37%
$108.4m

1YR Return
(View Total Returns)

Manager Tenure

-9.11%
6yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.17
4.93%

Inception Date 24-Jun-2014

Performance figures calculated in USD

Other Literature

30-Sep-2020 - Oliver Bell, Portfolio Manager ,
Along with the rest of the world, frontier equity markets have been hit hard by the double impact of the global spread of coronavirus and a plummeting oil price. The economies within the frontier markets universe are not immune to the global slowdown, which is now unavoidable; however, 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.
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.

 

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)

-3.19%
$4.4m

1YR Return
(View Total Returns)

Manager Tenure

-12.14%
9yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.23
5.26%

Inception Date 04-Sep-2007

Performance figures calculated in USD

Other Literature

30-Sep-2020 - Oliver Bell, Portfolio Manager ,
Against a challenging backdrop, we continue to focus on the long-term fundamentals, and we look to hold high-conviction ideas in quality companies that we believe are in a strong position to withstand the current environment and emerge stronger on the other side of this crisis. Over the longer term, this region is likely to be bolstered by a recovery in regional growth and meaningful country-specific improvements, including economic reform.
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.

 
 

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)

21.48%
$1.2b

1YR Return
(View Total Returns)

Manager Tenure

36.01%
5yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.83
7.69%

Inception Date 04-May-2015

Performance figures calculated in USD

Other Literature

30-Sep-2020 - Larry J. Puglia, Portfolio Manager,
It is difficult to predict the outcome of the pandemic, elections, and many economic factors with any degree of conviction. Therefore, we think it is prudent to avoid companies that we feel require a robust economic backdrop or a meaningful increase in interest rates. Instead, we will continue to focus on high-quality growth companies that we believe can continue to generate durable earnings and free cash flow growth in most economic and regulatory environments.
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.

Click for Manager Outlook
 

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)

10.72%
$859.7m

1YR Return
(View Total Returns)

Manager Tenure

11.17%
11yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.29
4.51%

Inception Date 26-Jun-2009

Performance figures calculated in USD

Other Literature

30-Sep-2020 - Jeff Rottinghaus, Portfolio Manager ,
As economies continue to reopen, we believe a sustained recovery will largely depend on controlling the virus. A key question remains how long it will take for companies to regain enough earnings power to justify current valuations. Aggressive stimulus measures have helped fuel the continued rally in equities. We believe that additional support will be needed to boost the recovery, but 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)

21.54%
$3.1b

1YR Return
(View Total Returns)

Manager Tenure

36.82%
3yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.15
6.39%

Inception Date 31-Jul-2003

Performance figures calculated in USD

Other Literature

30-Sep-2020 - Taymour Tamaddon, Portfolio Manager,
We expect market volatility to continue and intend to opportunistically add to some of our high-conviction positions. As always, our focus is on owning high-quality growth companies with a competitive advantage in their respective markets, especially those that generate strong free cash flow and have experienced management teams. We look for companies that can potentially generate double-digit earnings growth over time by participating in expanding markets, taking market share, or improving profitability faster than sales.
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. 

Click for Manager Outlook
 

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)

0.11%
$570.4m

1YR Return
(View Total Returns)

Manager Tenure

-10.00%
18yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.09
4.34%

Inception Date 27-Mar-2002

Performance figures calculated in USD

Other Literature

30-Sep-2020 - Heather McPherson, Portfolio Manager,
While our outlook for the direction of the market is uncertain, we are more confident that volatility will continue until there is a medical solution to the pandemic. Market behaviour has been increasingly concentrated, and because of this, headline market indices mask the weakness of companies exposed to cyclical and secular concerns. We believe our long-time horizon will prove useful as we seek to identify companies 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.

 

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)

13.22%
$1.4b

1YR Return
(View Total Returns)

Manager Tenure

13.77%
1yr

Information Ratio
(5 Years)

Tracking Error
(5 Years)

1.01
5.99%

Inception Date 28-Sep-2001

Performance figures calculated in USD

Other Literature

30-Sep-2020 - Curt Organt, Portfolio Manager ,
We anticipate market volatility to persist as we approach the U.S. presidential election, coronavirus infections continue to ebb and flow, and the full extent of the economic impact of the pandemic becomes clearer. Regardless of the macroeconomic environment, we will continue to work closely with our experienced team of investment professionals to identify 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)

3.69%
$141.4m

1YR Return
(View Total Returns)

Manager Tenure

1.86%
1yr

Information Ratio
(3 Years)

Tracking Error
(3 Years)

-0.21
6.73%

Inception Date 15-Dec-2016

Performance figures calculated in USD

Other Literature

30-Sep-2020 - Ken Orchard, Portfolio Manager ,
Overall, we expect risk assets to continue to perform well into the U.S. election with bouts of market volatility throughout the remainder of this year. We hold a positive outlook in 2021 as the probability of a vaccine increases, and political uncertainty should subside. We continue to remain relatively constructive on credit with little risk premium existing across other asset classes and as central banks continue to provide historically accommodative support.
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)

1.89%
$978.6m

1YR Return
(View Total Returns)

Manager Tenure

7.39%
5yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.26
3.16%

Inception Date 10-Jun-2015

Performance figures calculated in USD

Other Literature

30-Sep-2020 - Arif Husain, Head of International Fixed Income,
Overall, we believe a tactical approach is needed in the current environment. Any positive news on a coronavirus vaccine could give further support to risk appetites and put government bonds under pressure. At the same time, we have been mindful of risks that could trigger bouts of volatility in the future. This includes Brexit, the upcoming U.S. presidential election, and the possibility of further shutdowns due to second waves of coronavirus infections.
Arif Husain, CFA
Arif Husain, CFA, 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)

2.31%
$59.9m

1YR Return
(View Total Returns)

Manager Tenure

5.92%
3yrs

Inception Date 03-Aug-2017

Performance figures calculated in USD

Other Literature

Arif Husain, CFA
Arif Husain, CFA, 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)

4.85%
$491.9m

1YR Return
(View Total Returns)

Manager Tenure

9.35%
6yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.45
1.38%

Inception Date 25-Jan-2006

Performance figures calculated in USD

Other Literature

30-Sep-2020 - Arif Husain, Head of International Fixed Income,
As well as ongoing concerns over the coronavirus, events including the U.S. presidential election, ongoing U.S./China tensions and Brexit could all weigh on risk appetites in the near term. However, greater clarity over the political events could emerge in the medium term, while meaningful positive developments on a potential vaccine could support risk markets further. With all this in mind, we remain flexible to allow us to adapt swiftly to different market environments.
Arif Husain, CFA
Arif Husain, CFA, 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.

 

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)

2.94%
$857.1m

1YR Return
(View Total Returns)

Manager Tenure

-2.05%
5yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.16
2.61%

Inception Date 04-Jun-2015

Performance figures calculated in USD

Other Literature

30-Sep-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 to provide 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)

3.30%
$1.4b

1YR Return
(View Total Returns)

Manager Tenure

0.88%
5yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.53
1.56%

Inception Date 04-Mar-2002

Performance figures calculated in USD

Other Literature

30-Sep-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 development of a vaccine. However, overall uncertainty in the economic environment, a contentious U.S. election, and the trajectory of the global health crisis throughout the rest of the year and beyond remain important considerations.
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)

4.74%
$48.0m

1YR Return
(View Total Returns)

Manager Tenure

3.55%
5yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.04
2.25%

Inception Date 08-Jun-2015

Performance figures calculated in USD

Other Literature

30-Sep-2020 - Steven Boothe, Portfolio Manager,
We expect volatility to persist in the near term. Concerns about rising coronavirus infections are growing, while political uncertainty, including lasting U.S.-China tensions and the upcoming U.S. presidential election, remain. After a broad-based rally over the summer, we feel it is unlikely that risk assets will continue to outperform to this extent. With this in mind, we are taking 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)

2.34%
€264.7m

1YR Return
(View Total Returns)

Manager Tenure

0.52%
17yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.42
0.94%

Inception Date 05-Feb-2002

Performance figures calculated in EUR

Other Literature

30-Sep-2020 - David Stanley, Portfolio Manager,
Rising coronavirus cases in Europe has negatively affected our short-term outlook. However, headwinds could be mitigated by localised restrictions, while central banks appear ready to act should market volatility increase. Importantly, the technical backdrop remains favourable. While we do not anticipate spreads widening significantly, we are looking to reduce risk in the short term given the swift recovery from March lows, and prioritise our research on identifying names that can perform in challenging market conditions.
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)

0.90%
€208.1m

1YR Return
(View Total Returns)

Manager Tenure

0.43%
9yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.30
2.16%

Inception Date 20-Sep-2011

Performance figures calculated in EUR

Other Literature

30-Sep-2020 - Michael Della Vedova, Portfolio Manager,
European high yield looks attractive relative to other global high yield markets. The combination of the European Central Bank’s accommodative policy stance and large eurozone fiscal stimulus should continue to support the asset class. However, we are mindful of the risks, such as Brexit negotiations and rising coronavirus cases across much of Europe, that could trigger market volatility. In this environment of heightened uncertainty, we believe fundamental research and individual security selection remains 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)

-0.39%
$99.5m

1YR Return
(View Total Returns)

Manager Tenure

-1.32%
7yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.14
1.60%

Inception Date 09-Aug-2007

Performance figures calculated in USD

Other Literature

30-Sep-2020 - Andrew Keirle, Portfolio Manager,
Whilst the uncertainty about the trajectory of the COVID-pandemic continues to weigh on risk sentiment, financial conditions remain broadly favorable for 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 technicals 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)

0.26%
$284.1m

1YR Return
(View Total Returns)

Manager Tenure

-3.26%
15yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.28
3.36%

Inception Date 31-Dec-2004

Performance figures calculated in USD

Other Literature

30-Sep-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, 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)

4.37%
$256.8m

1YR Return
(View Total Returns)

Manager Tenure

2.48%
5yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.17
2.16%

Inception Date 18-May-2011

Performance figures calculated in USD

Other Literature

30-Sep-2020 - Samy Muaddi, Portfolio Manager,
The economic effects of the pandemic have weighed on corporate fundamentals in emerging markets, and some of the more fragile companies may 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 as its high carry should continue to attract investors amid record-low global yields. However, the risk-reward tradeoff is now more balanced as valuations have become more reasonable.
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.

 
 

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)

4.75%
$429.9m

1YR Return
(View Total Returns)

Manager Tenure

5.80%
9yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.14
1.58%

Inception Date 07-Jun-2011

Performance figures calculated in USD

Other Literature

30-Sep-2020 - Brian J. Brennan, Portfolio Manager,
The economic rebound remains intact, but its strength will depend on government (at all levels) effectively managing the health crisis. Moreover, the absence of a fiscal stimulus deal has fostered uncertainty over supplementary unemployment benefits and funding for state and local governments, posing an additional risk for the U.S. economy. Nonetheless, we expect Congress to eventually pass a fourth round of fiscal stimulus, but the details and timing remain uncertain ahead of a contentious U.S. election.
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.

 
 

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)

6.79%
$32.6m

1YR Return
(View Total Returns)

Manager Tenure

8.81%
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)

6.92%
$67.4m

1YR Return
(View Total Returns)

Manager Tenure

8.83%
4yrs

Information Ratio
(3 Years)

Tracking Error
(3 Years)

-0.03
1.96%

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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