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Global Equity

OEIC

Global Focused Growth Equity Fund

Concentrating high conviction positions in leading global investment prospects.

ISIN GB00BD446774 Bloomberg TRGFGCA:LN

Since Inception Annualised
(View Total Returns)

Total Assets
(GBP)

12.15%
£82.5m

1YR Return
(View Total Returns)

Manager Tenure

16.50%
2yrs

Information Ratio

Tracking Error

N/A
N/A

Inception Date 30-May-2017

Performance figures calculated in GBP

Other Literature

David J. Eiswert
David J. Eiswert, 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.

 

OEIC

Global Natural Resources Equity Fund

Seeking to identify long-term global winners in the arena of natural resources extraction and production.

ISIN GB00BD446J95 Bloomberg TRGNRCA:LN

Since Inception Annualised
(View Total Returns)

Total Assets
(GBP)

-0.22%
£3.9m

1YR Return
(View Total Returns)

Manager Tenure

-4.20%
2yrs

Information Ratio

Tracking Error

N/A
N/A

Inception Date 27-Mar-2017

Performance figures calculated in GBP

Other Literature

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.

 

OEIC

Global Technology Equity Fund

To provide long-term capital growth by investing mainly in technology companies, and companies enabled by technology.

ISIN GB00BD446K01 Bloomberg TRGTECA:LN

Since Inception Annualised
(View Total Returns)

Total Assets
(GBP)

13.50%
£265.5m

1YR Return
(View Total Returns)

Manager Tenure

22.26%
<1yr

Information Ratio

Tracking Error

N/A
N/A

Inception Date 27-Mar-2017

Performance figures calculated in GBP

Other Literature

Alan Tu
Alan Tu, Portfolio Manager

Alan Tu is a portfolio manager in the U.S. Equity Division of T. Rowe Price. He is president of the Investment Advisory Committee of the Global Technology Equity Strategy. Previously, he was an investment analyst following software companies in the technology sector. Mr. Tu is a vice president and an Investment Advisory Committee member of the U.S. Small Cap Growth and Science & Technology Strategies. He is a vice president of T. Rowe Price Group, Inc. 

 
 

European Equity

OEIC

Continental European Equity Fund

Style-agnostic, quality-driven European equity investment.

Class C ISIN GB00BD3RT239 Bloomberg TRPCEEC:LN

3YR Return Annualised
(View Total Returns)

Total Assets
(GBP)

9.15%
£2.5m

1YR Return
(View Total Returns)

Manager Tenure

13.82%
3yrs

Inception Date 26-Sep-2016

Performance figures calculated in GBP

Other Literature

Dean Tenerelli
Dean Tenerelli, 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.

 
 

Asia Pacific Equity

OEIC

Japanese Equity Fund

Seeking to uncover the best investment opportunities across the Japanese equity spectrum.

ISIN GB00BD446L18 Bloomberg TRJEQCA:LN

Since Inception Annualised
(View Total Returns)

Total Assets
(GBP)

7.42%
£167.4m

1YR Return
(View Total Returns)

Manager Tenure

9.15%
2yrs

Information Ratio

Tracking Error

N/A
N/A

Inception Date 13-Mar-2017

Performance figures calculated in GBP

Other Literature

Archibald Ciganer
Archibald Ciganer, Portfolio Manager

Archibald Ciganer is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Japan, Inc.  As of December 2013, he has been portfolio manager for the Japan Equity Strategy, having previously covered the telecom, transportation, utility, media and consumer sectors as a research analyst in the Equity Division of T. Rowe Price.

 
 

U.S. Equity

OEIC

US Equity Fund

Style agnostic investing in larger US companies.

ISIN GB00BD8G5832 Bloomberg TRPUECA:LN

3YR Return Annualised
(View Total Returns)

Total Assets
(GBP)

10.26%
£8.4m

1YR Return
(View Total Returns)

Manager Tenure

13.07%
3yrs

Inception Date 31-Oct-2016

Performance figures calculated in GBP

Other Literature

Jeff Rottinghaus
Jeff Rottinghaus, Portfolio Manager

Jeff Rottinghaus is a portfolio manager in the U.S. Equity Division of T. Rowe Price. He is president of the US Large-Cap Core Equity and Growth & Income Strategies and chairman of the strategies' Investment Advisory Committees. In addition, he is a vice president and an Investment Advisory Committee member of the Dividend Growth and Capital Appreciation Strategies. Mr. Rottinghaus is a vice president of T. Rowe Price Group, Inc.

 

OEIC

US Large Cap Value Equity Fund

Invest in large US companies with hidden value and potential overlooked by the market majority.

Class C ISIN GB00BD446M25 Bloomberg TRUSLCA:LN

Since Inception Annualised
(View Total Returns)

Total Assets
(GBP)

4.51%
£19.0m

1YR Return
(View Total Returns)

Manager Tenure

8.03%
2yrs

Information Ratio

Tracking Error

N/A
N/A

Inception Date 13-Mar-2017

Performance figures calculated in GBP

Other Literature

John D.  Linehan
John D. Linehan, Co-Portfolio Manager

John D. Linehan is the portfolio manager for the Equity Income Strategy and co-portfolio manager of the US Large-Cap Value Strategy. 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 is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc.

 

OEIC

US Smaller Companies Equity Fund

Seeks capital appreciation using both value and growth approaches.

Class C ISIN GB00BD446P55 Bloomberg TRUSCCA:LN

Since Inception Annualised
(View Total Returns)

Total Assets
(GBP)

11.43%
£48.9m

1YR Return
(View Total Returns)

Manager Tenure

18.61%
<1yr

Information Ratio

Tracking Error

N/A
N/A

Inception Date 13-Mar-2017

Performance figures calculated in GBP

Other Literature

Curt J. Organt, CFA
Curt J. Organt, CFA, Portfolio Manager

Curt Organt is the portfolio manager of the US Smaller Companies Equity Strategy in the U.S. Equity Division of T. Rowe Price. Previously, he was an associate portfolio manager of the US Small-Cap Core Equity Strategy. Mr. Organt is a vice president and Investment Advisory Committee member of the Small-Cap Stock, Small-Cap Value, Global Industrials, and Small-Cap Growth II Strategies. Mr. Organt is a vice president of T. Rowe Price Group, Inc.

 
 

Global Fixed Income

OEIC

Dynamic Global Bond Fund

Seeks to generate positive returns from global fixed income with a focus on downside risk and diversification from equity markets.

ISIN GB00BD0NLR34 Bloomberg TRPDGCA:LN

Since Inception Annualised
(View Total Returns)

Total Assets
(GBP)

-2.49%
£94.1m

1YR Return
(View Total Returns)

Manager Tenure

-3.09%
2yrs

Information Ratio

Tracking Error

N/A
N/A

Inception Date 12-Dec-2016

Performance figures calculated in GBP

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.

 
 
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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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