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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)

19.15%
$2.0b

1YR Return
(View Total Returns)

Manager Tenure

34.31%
7yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.93
5.82%

Inception Date 12-Jan-2006

Performance figures calculated in USD

Other Literature

31-Dec-2019 - David J. Eiswert, Portfolio Manager,
Interest rates and inflation remain low, in part because disruption is so prevalent–creating capacity and abundance. We believe this environment will persist. We were well positioned to take advantage of the cyclical rally in the latter part of 2019 and do not currently see any reason to become defensive. That said, we also continue to have exposure to quality, durable growth companies that sold off in early autumn.
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.

 

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)

17.41%
$500.4m

1YR Return
(View Total Returns)

Manager Tenure

30.40%
11yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.60
4.19%

Inception Date 27-Oct-2008

Performance figures calculated in USD

Other Literature

31-Dec-2019 - Scott Berg, Portfolio Manager,
The big question marks for equity investors as we enter 2020 relate to U.S.-China trade negotiations and November’s U.S. elections. In our view, it is difficult to envision a sharp runup in equity markets until we see meaningful progress in the former and more clarity in the latter—neither of which are likely until very late into 2020. This complex backdrop should however provide ample opportunity for active investors to take advantage of valuations anomalies.
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)

1.65%
$217.2m

1YR Return
(View Total Returns)

Manager Tenure

15.99%
6yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.05
4.14%

Inception Date 15-Nov-2006

Performance figures calculated in USD

Other Literature

30-Nov-2019 - Shawn T. Driscoll, Portfolio Manager,
We believe the global commodities market is in middle of a long-term, secular downcycle. Although countercyclical rallies in oil prices can occur, we believe any periods of outperformance will likely be brief, due to a declining cost curve and the disruptive effects of short-cycle shale production. Nevertheless, we continue to find pockets of opportunity in several areas of the market.
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.

 

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)

6.50%
$11.7m

1YR Return
(View Total Returns)

Manager Tenure

22.52%
4yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.44
2.81%

Inception Date 27-Oct-2008

Performance figures calculated in USD

Other Literature

31-Dec-2019 - Nina Jones, Portfolio Manager,
We believe operating fundamentals are likely to remain reasonably solid for real estate companies. While there are pockets of over-building, generally the level of new supply across various property types has been in line with or below current demand. With continued increases in construction costs and land values, we expect development in some markets and property types to moderate. Factors that drive demand are multi-faceted and inherently more difficult to predict.
Nina P.  Jones
Nina P. Jones, Portfolio Manager

Nina Jones is the lead portfolio manager for the T. Rowe Price Global Real Estate Strategy and is chairman of its Investment Advisory Committee. She is a vice president and an Investment Advisory Committee member of the Global Growth Stock, Capital Appreciation, and Financial Services Strategies. Mrs. Jones is a vice president of T. Rowe Price Group, Inc.

 

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)

20.82%
$865.9m

1YR Return
(View Total Returns)

Manager Tenure

33.05%
<1yr

Information Ratio
(3 Years)

Tracking Error
(3 Years)

-0.49
8.88%

Inception Date 15-Jun-2015

Performance figures calculated in USD

Other Literature

31-Dec-2019 - Alan Tu, Portfolio Manager ,
We believe the portfolio is well positioned given our emphasis on high-quality companies that have the potential to compound value for shareholders. We remain optimistic that long-term progress in areas such as e-commerce, cloud computing, big data, and artificial intelligence should offer meaningful upside potential for technology stocks exposed to these trends. We remain opportunistic as we invest intelligently and tactically in the innovative companies that we believe are best-positioned to drive differentiated returns.
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. 

 

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)

8.41%
$44.9m

1YR Return
(View Total Returns)

Manager Tenure

25.12%
7yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.74
3.10%

Inception Date 28-Nov-2012

Performance figures calculated in USD

Other Literature

31-Dec-2019 - Sebastien Mallet, Portfolio Manager,
We believe that value stocks have shown some signs of coming back into favour in recent months and widening valuation spreads are creating some attractive opportunities for us in the short term. The sustainability of this recent trend remains to be seen, but it does suggest that headwinds to a world where value outperforms growth are dissipating, and that valuations are regaining importance.
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)

10.66%
€151.6m

1YR Return
(View Total Returns)

Manager Tenure

29.47%
10yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.39
3.21%

Inception Date 26-Feb-2007

Performance figures calculated in EUR

Other Literature

31-Dec-2019 - Dean Tenerelli, Portfolio Manager,
The European equity market rally in 2019 masked bouts of shifting sentiment and direction caused by uncertainty surrounding trade, economic fundamentals, and central bank intentions. Stocks may struggle to advance further and markets may remain volatile without further resolution of issues that lie at the root of this uncertainty. Valuations are around their historical averages, and our conservative valuation approach is challenged to find many higher-quality opportunities that appear to offer meaningful absolute upside to current levels.
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.

 

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)

9.53%
€158.3m

1YR Return
(View Total Returns)

Manager Tenure

29.45%
10yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.05
3.70%

Inception Date 26-Feb-2007

Performance figures calculated in EUR

Other Literature

31-Dec-2019 - Dean Tenerelli, Portfolio Manager,
The European equity market rally in 2019 masked bouts of shifting sentiment and direction caused by uncertainty surrounding trade, economic fundamentals, and central bank intentions. Stocks may struggle to advance further and markets may remain volatile without further resolution of issues that lie at the root of this uncertainty. Valuations are around their historical averages, and our conservative valuation approach is challenged to find many higher-quality opportunities that appear to offer meaningful absolute upside to current levels.
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.

 

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)

9.20%
€164.4m

1YR Return
(View Total Returns)

Manager Tenure

17.14%
4yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.01
5.29%

Inception Date 26-Nov-2008

Performance figures calculated in EUR

Other Literature

31-Dec-2019 - Ben Griffiths, Portfolio Manager,
Despite a year of strong returns for almost all asset classes in 2019, in our view the policy and market environments indicate that further gains could lie ahead. Continued low interest rates and inflation expectations, likely modest economic growth, albeit late-cycle, and central banks that are on “on guard” should be supportive. European economies are subdued, and some have been flirting with recession, but there has been some recovery from last year’s summer doldrums and expectations remain restrained.
Benjamin Griffiths
Benjamin Griffiths, Portfolio Manager

Ben Griffiths is the portfolio manager for the European Smaller Companies Strategy and undertakes investment analysis covering European small-cap stocks. Mr. Griffiths 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)

6.65%
€8.8m

1YR Return
(View Total Returns)

Manager Tenure

26.56%
15yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.34
1.75%

Inception Date 07-Jan-2005

Performance figures calculated in EUR

Other Literature

31-Dec-2019 - Mitchell Todd, Portfolio Manager,
European shares climbed to a record level in December on optimism around trade and waning fears of a global recession. The MSCI Europe Index gained almost 27% in 2019, its best year since 2009. Italy’s FTSE MIB, France’s CAC-40 and Germany’s DAX Xetra index also rose strongly, while the UK’s FTSE 100 Index lagged. Ten of the 11 sector components of the MSCI Europe index rose, led by utilities, financials and materials. Communication services fell.
Ann Holcomb
Ann Holcomb, Co-Portfolio Manager

Ann Holcomb is a portfolio manager in the U.S. Equity Division of T. Rowe Price and head of the Associate Analyst Program . Ms. Holcomb is cochair of the Investment Advisory Committee of the US Structured Research Strategy. She also is portfolio manager of the European Structured Research Strategy. Ms. Holcomb 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)

15.18%
$625.3m

1YR Return
(View Total Returns)

Manager Tenure

26.87%
10yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.31
3.80%

Inception Date 13-Dec-2006

Performance figures calculated in USD

Other Literature

30-Nov-2019 - Anh Lu, Portfolio Manager,
We believe the worst of the downgrades to regional earnings is over, although in the near term, any recovery in earnings expectations may be muted, particularly in the absence of a resolution to the trade discord between the U.S. and China. Valuations in Asia ex-Japan appear attractive relative to both their long-term history and to developed markets.
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)

17.19%
$123.0m

1YR Return
(View Total Returns)

Manager Tenure

24.89%
5yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.87
4.36%

Inception Date 21-May-2014

Performance figures calculated in USD

Other Literature

30-Nov-2019 - Eric C. Moffett, Portfolio Manager,
Strong consumption growth in most of Asia supports our constructive outlook for the region’s equity markets. In China, despite the slowing economy, we believe what matters is employment and so far, real wage growth remains positive, suggesting a relatively tight labour market. However, it is unclear how the trade conflict with the U.S. will affect income and employment in China. In terms of company valuations, Asia ex-Japan remains reasonable amid the trade dispute.
Eric C. Moffett
Eric C. Moffett, Portfolio Manager

Eric Moffett is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Hong Kong Limited. He is the portfolio manager for the firm's Asia Opportunities equity strategy and chairman of the strategy's Investment Advisory Committee. 

 

SICAV

Japanese Equity Fund

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

ISIN LU0230817925 Bloomberg TRPJAEI:LX

3YR Return Annualised
(View Total Returns)

Total Assets
(EUR)

10.53%
€1.5b

1YR Return
(View Total Returns)

Manager Tenure

27.81%
6yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.83
5.77%

Inception Date 16-Dec-2005

Performance figures calculated in EUR

Other Literature

31-Dec-2019 - Archibald Ciganer, Portfolio Manager,
An environment of modest global growth should continue to help corporate Japan perform well; Japan is an open and cyclical economy, therefore central bank easing and the resolution in the U.S.-China trade war will be supportive for Japan. Despite the strong performance in 2019, the outlook for Japan in 2020 is robust. The 5G technology cycle and the upcoming Olympics are providing strong support for sentiment and fundamentals for earnings, the economy and the equity market.
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)

12.50%
$117.7m

1YR Return
(View Total Returns)

Manager Tenure

17.23%
4yrs

Information Ratio
(3 Years)

Tracking Error
(3 Years)

0.23
4.09%

Inception Date 14-Sep-2015

Performance figures calculated in USD

Other Literature

30-Nov-2019 - Ernest Yeung, Portfolio Manager,
We continue to find pockets of opportunities in emerging markets (EM) despite investors’ continued preference for growth over value stocks in November. We see growth improving in Brazil and political risk seems contained. In Russia, we think its twin-surplus economy (budget and current account) and increasing focus on dividends and share buybacks offer good downside support. We remain invested in Chinese old economy stocks as their H-shares are trading at undemanding valuations.
Ernest C.  Yeung
Ernest C. Yeung, Portfolio Manager

Ernest Yeung is a portfolio manager for the Emerging Markets Discovery Equity Strategy at T. Rowe Price. He was the co-portfolio manager for the International Small-Cap Equity Strategies from 2009 to 2014. Mr. Yeung is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Hong Kong Limited.

 

SICAV

Emerging Markets Equity Fund

Seeking to capture compelling growth opportunities in dynamic emerging markets.

ISIN LU0133084979 Bloomberg TRPGEMI:LX

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

14.90%
$2.7b

1YR Return
(View Total Returns)

Manager Tenure

26.22%
10yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.84
3.50%

Inception Date 02-Dec-2003

Performance figures calculated in USD

Other Literature

31-Dec-2019 - Gonzalo Pángaro, Portfolio Manager,
The portfolio has a growth tilt as we are finding high-quality, well-run companies across the developing world that are not dependent on the broader economic backdrop to grow their earnings and market share. While our intensive research is helping us to unearth investment opportunities in a range of sectors, we are generally finding more potential among financial, consumer-related, and technology businesses than in areas of the market such as energy, materials, and utilities.
Gonzalo Pángaro
Gonzalo Pángaro, Portfolio Manager

Gonzalo Pangaro is the lead portfolio manager for the firm's Emerging Markets Equity Strategy and is chairman of the strategy's Investment Advisory Committee.  Mr. Pangaro assumed portfolio management responsibilities in 2004. He is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price International Ltd and a member of the International Equity Steering Committee.

 

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)

6.25%
$231.2m

1YR Return
(View Total Returns)

Manager Tenure

14.47%
5yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.07
5.04%

Inception Date 24-Jun-2014

Performance figures calculated in USD

Other Literature

31-Dec-2019 - Oliver Bell, Portfolio Manager,
Economic conditions and investment opportunities vary widely among frontier markets, even those within the same region. While stock valuations are still reasonable, in our view, and the long-term growth outlook of many companies remains underpriced, we acknowledge that there will be individual winners and losers. We continue to hold our highest-conviction ideas. In a time of low global growth, our investment universe offers exposure to strongly growing countries and companies.
Oliver Bell
Oliver Bell, 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

Latin American Equity Fund

Investing in expanding local companies with quality management and sustainable above-market earnings.

ISIN LU0347065905 Bloomberg TRPLAMI:LX

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

13.12%
$9.3m

1YR Return
(View Total Returns)

Manager Tenure

22.68%
5yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.51
5.41%

Inception Date 24-Apr-2008

Performance figures calculated in USD

Other Literature

31-Dec-2019 - Verena Wachnitz, Portfolio Manager,
Latin America’s advantages include favourable demographics and underpenetrated markets for a range of goods and services. Furthermore, in our view, some of the best corporate management teams in the emerging world are operating here. We devote substantial effort to assessing companies and meeting with management through regular travel to the region. We are confident that our in-depth research and analysis will enable us to identify firms that offer strong and sustainable profits growth.
Verena Wachnitz
Verena Wachnitz, Portfolio Manager

Verena Wachnitz is the portfolio manager for the Latin America Equity Strategy. Prior to this, she was an analyst in the Equity Research team, covering the telecom, financials, materials and real estate sectors in Latin America. Ms. Wachnitz is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price International Ltd.

 

SICAV

Middle East & Africa Equity Fund

Unconstrained, growth-orientated investing in the under explored markets of the Middle East and Africa.

ISIN LU0310188205 Bloomberg TRPMEAI:LX

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

6.70%
$5.6m

1YR Return
(View Total Returns)

Manager Tenure

7.61%
8yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.13
4.36%

Inception Date 04-Sep-2007

Performance figures calculated in USD

Other Literature

31-Dec-2019 - Oliver Bell, Portfolio Manager,
Middle East and Africa markets continue to gain ground, bolstered by a recovery in regional growth and meaningful country-specific improvements. Company valuations look attractive, in our view, and reform is high on the agenda for many of the countries in our investment universe. We believe the outlook for the region is robust, underpinned by favourable demographics, rising urbanisation and levels of infrastructure investment, and a strong asset base in natural resources.
Oliver Bell
Oliver Bell, 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)

21.38%
$1.0b

1YR Return
(View Total Returns)

Manager Tenure

29.77%
4yrs

Information Ratio
(3 Years)

Tracking Error
(3 Years)

0.98
6.96%

Inception Date 04-May-2015

Performance figures calculated in USD

Other Literature

30-Nov-2019 - Larry J. Puglia, Portfolio Manager,
Overall, we think heightened uncertainty may contribute to stock market volatility throughout the remainder of this year—and likely into next year—as investors seeks clarity on key issues, including the U.S. China trade situation and global monetary policy. Furthermore, as the U.S. presidential election campaigns gain momentum and controversial policy issues are debated, political headline risk may become more of a concern.
Larry Puglia
Larry Puglia, Lead Portfolio Manager

Larry J. Puglia is a portfolio manager in the U.S. Equity Division of T. Rowe Price. He is president of the Investment Advisory Committee of the US Large-Cap Core Growth Equity Strategy. He 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. Mr. Puglia is a vice president of T. Rowe Price Group, Inc.

 

SICAV

US Equity Fund

Formerly US Large-Cap Equity Fund

Style agnostic investing in larger US companies.

ISIN LU0429319774 Bloomberg TRUSLRI:LX

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

14.21%
$702.0m

1YR Return
(View Total Returns)

Manager Tenure

29.12%
10yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.04
3.89%

Inception Date 26-Jun-2009

Performance figures calculated in USD

Other Literature

30-Nov-2019 - Jeff Rottinghaus, Portfolio Manager ,
U.S. economic data remains largely positive as consumers continue to benefit from record-low unemployment and rising wages. However, we remain cautious as market volatility will likely persist until there is more clarity in the U.S.-China trade conflict. We are concerned that global trade policy uncertainty may continue to dampen business capital spending and other growth efforts. That said, recent volatility has created compelling buying opportunities within more cyclical areas of the market and in higher-quality, traditionally defensive names.
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.

 

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)

21.85%
$2.4b

1YR Return
(View Total Returns)

Manager Tenure

28.52%
3yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.22
6.28%

Inception Date 31-Jul-2003

Performance figures calculated in USD

Other Literature

30-Nov-2019 - Taymour Tamaddon, Portfolio Manager,
We are cautiously optimistic. In our view, there are still sufficient market drivers in place to support the asset class while more volatile market conditions could produce potentially attractive buying opportunities for long-term investors. In this environment, we continue to focus on investing in high-quality companies. Using the rigorous research and unique insights from our experienced analyst platform gives us an important edge as we sift through the market noise and identify companies with attractive growth prospects.
Taymour Tamaddon
Taymour Tamaddon, Lead Portfolio Manager

Taymour Tamaddon is the portfolio manager of the US Large-Cap Growth Equity Strategy in the U.S. Equity Division of T. Rowe Price. Mr. Tamaddon also is a vice president and a member of the Investment Advisory Committees for the Health Sciences, New America Growth, Growth Stock, Blue Chip Growth, and Capital Appreciation Strategies. He is a vice president of the T. Rowe Price Institutional International Funds, Inc., and the T. Rowe Price International Funds, Inc. Mr. Tamaddon also is a vice president of T. Rowe Price Group, Inc.

 

SICAV

US Large-Cap Value Equity Fund

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

ISIN LU0133100338 Bloomberg TRPULVI:LX

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

8.80%
$854.7m

1YR Return
(View Total Returns)

Manager Tenure

25.17%
17yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.09
3.71%

Inception Date 27-Mar-2002

Performance figures calculated in USD

Other Literature

31-Dec-2019 - Heather McPherson, Portfolio Manager,
Given the strength of the U.S market over the past year, we believe company valuations as a whole are unattractive and investors may be too complacent. Against this backdrop, opportunities are likely to be more idiosyncratic, and we continue to look for companies with improving fundamentals and compelling risk/reward profiles that have been overly discounted by the market. As always, we seek to look past the noise to make long-term investments in higher-quality companies.
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.

 

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)

15.34%
$1.6b

1YR Return
(View Total Returns)

Manager Tenure

37.55%
<1yr

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.84
3.83%

Inception Date 28-Sep-2001

Performance figures calculated in USD

Other Literature

31-Dec-2019 - Curt Organt, Portfolio Manager ,
We seek to capitalise on opportunities across the broad range of the small- and mid-cap U.S. equity market. Overall, we remain modestly overweight high-quality companies that compound their earnings. We also look for select investments in “deeper-value” opportunities – those stocks that we believe are significantly undervalued – and hold a number of income-oriented dividend growth companies.
Curt J. Organt, CFA
Curt J. Organt, CFA, Portfolio Manager

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

6.06%
$128.7m

1YR Return
(View Total Returns)

Manager Tenure

11.16%
1yr

Information Ratio
(3 Years)

Tracking Error
(3 Years)

0.75
2.33%

Inception Date 15-Dec-2016

Performance figures calculated in USD

Other Literature

31-Dec-2019 - Ken Orchard, Portfolio Manager ,
Our outlook for the coming months remains optimistic. Markets appear to be confident that the U.S., Europe, and China will maintain a friendly environment for risk assets as easier global financial conditions jump-start economic growth. Additionally, some significant headwinds have been alleviated for now with the thawing of U.S.-China trade tensions and receding uncertainty elsewhere. Economic conditions have broadly moved from restrictive to accommodative, which can support markets in the near-to-intermediate term.
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)

-0.38%
$876.8m

1YR Return
(View Total Returns)

Manager Tenure

-0.28%
4yrs

Information Ratio
(3 Years)

Tracking Error
(3 Years)

-0.87
2.73%

Inception Date 10-Jun-2015

Performance figures calculated in USD

Other Literature

31-Dec-2019 - Arif Husain, Portfolio Manager,
Optimism over the outlook for the global economy has driven a number of market participants to price in the probability of a reflation scenario whereby core bond yields and risk assets rise at the same time. While we expect this to play out, we believe it is important to stay cautious and be measured in taking risk as hard data continues to lag and geopolitical risks are rising.
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

Since Inception Annualised
(View Total Returns)

Total Assets
(USD)

1.07%
$206.8m

1YR Return
(View Total Returns)

Manager Tenure

0.59%
2yrs

Information Ratio

Tracking Error

N/A
N/A

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)

3.48%
$493.8m

1YR Return
(View Total Returns)

Manager Tenure

5.56%
6yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.20
1.16%

Inception Date 25-Jan-2006

Performance figures calculated in USD

Other Literature

31-Dec-2019 - Arif Husain, Portfolio Manager,
The environment for core government bonds remains mixed. Continued signs of improvement in the global macroeconomic environment has buoyed risk assets and depressed bond prices. However, major central banks remain relatively accommodative. Furthermore, signs of instability in some areas of the credit market are emerging, while geopolitical headwinds could once again resurface. With all this in mind, we continue to monitor data closely, looking for investments that can perform well in different 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.

 

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)

7.51%
$227.0m

1YR Return
(View Total Returns)

Manager Tenure

15.62%
4yrs

Information Ratio
(3 Years)

Tracking Error
(3 Years)

0.89
0.95%

Inception Date 04-Jun-2015

Performance figures calculated in USD

Other Literature

31-Dec-2019 - Mark Vaselkiv, Portfolio Manager,
We remain cautiously optimistic about the high yield asset class as we head into 2020. Company fundamentals remain stable across most regions, and the slowdown in global economic growth appears to be bottoming. As was the case in 2019, trade tensions and geopolitics may trigger additional bouts of market volatility. Against this backdrop, we believe that the flexibility to adjust our allocations based on fundamental research will be paramount.
Mark J. Vaselkiv
Mark J. Vaselkiv, Co-Portfolio Manager

Mark Vaselkiv is chief investment officer of Fixed Income at T. Rowe Price. He is lead portfolio manager of the firm's Global High Yield and Global High Income Strategies as well as head of the Global High Yield team in the Fixed Income Division. He is additionally a member of both the Fixed Income Steering Committee and the firm's Asset Allocation Committee. Mr. Vaselkiv is a vice president of T. Rowe Price Group, Inc., T. Rowe Price Associates, Inc., and T. Rowe Price Trust Company.

 

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)

6.10%
$1.4b

1YR Return
(View Total Returns)

Manager Tenure

15.70%
4yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.56
1.27%

Inception Date 04-Mar-2002

Performance figures calculated in USD

Other Literature

31-Dec-2019 - Mark Vaselkiv, Portfolio Manager,
We believe high yield bonds appear attractively positioned compared to many other fixed income sectors in the current environment, given their relatively low duration profile and higher income. Continued economic growth, even slow growth, is supportive for high yield issuers, as they are typically more sensitive to macroeconomic factors. Corporate fundamentals remain largely stable, and we expect default activity to remain below the historical average in 2020.
Mark J. Vaselkiv
Mark J. Vaselkiv, Co-Portfolio Manager

Mark Vaselkiv is chief investment officer of Fixed Income at T. Rowe Price. He is lead portfolio manager of the firm's Global High Yield and Global High Income Strategies as well as head of the Global High Yield team in the Fixed Income Division. He is additionally a member of both the Fixed Income Steering Committee and the firm's Asset Allocation Committee. Mr. Vaselkiv is a vice president of T. Rowe Price Group, Inc., T. Rowe Price Associates, Inc., and T. Rowe Price Trust Company.

 

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)

5.95%
$48.5m

1YR Return
(View Total Returns)

Manager Tenure

12.47%
4yrs

Information Ratio
(3 Years)

Tracking Error
(3 Years)

0.31
1.14%

Inception Date 08-Jun-2015

Performance figures calculated in USD

Other Literature

30-Nov-2019 - Steven Boothe, Portfolio Manager,
We hold a positive outlook for global investment-grade corporate bonds. Easing financial conditions and accommodative central banks should continue to prop up risk appetites, while technical factors are supportive of both European and U.S. investment grade bonds. Corporate fundamentals also remain relatively robust, which should provide an additional boost to the asset class. However, recent rises in government yields, a return of U.S.-China volatility toward the end of the month and rising geopolitical risks could revive uncertainty.
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)

2.78%
€220.3m

1YR Return
(View Total Returns)

Manager Tenure

6.95%
16yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.51
0.80%

Inception Date 05-Feb-2002

Performance figures calculated in EUR

Other Literature

31-Dec-2019 - David Stanley, Portfolio Manager,
The technical backdrop for the European corporate bond market will likely remain favourable due to ongoing strong demand for corporate assets amid low and negative government yields. We expect the European Central Bank to remain accommodative with its monthly bond purchases supporting investment-grade corporate assets. Concerns about global macroeconomic risks, such as U.S.-China trade and Brexit, have moderated. However, valuations have become stretched in some places, leaving the asset class vulnerable to a geopolitical shock.
David Stanley
David Stanley, Portfolio Manager

David Stanley is a portfolio manager in the Fixed Income Division at T. Rowe Price, responsible for European corporate bond selection. Mr. Stanley is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price International Ltd.

 

SICAV

European High Yield Bond Fund

Research-driven, targeting consistent high income.

ISIN LU0596125814 Bloomberg TREHYBI:LX

3YR Return Annualised
(View Total Returns)

Total Assets
(EUR)

2.47%
€273.4m

1YR Return
(View Total Returns)

Manager Tenure

13.72%
8yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.07
1.99%

Inception Date 20-Sep-2011

Performance figures calculated in EUR

Other Literature

31-Dec-2019 - Mike Della Vedova, Portfolio Manager,
We believe European high yield bonds will continue to perform well following a strong 2019. The European Central Bank’s monthly bond purchases should maintain favourable market technicals, while reduced uncertainty surrounding Brexit and U.S.-China trade could support corporate fundamentals. However, valuations are not as attractive as they were earlier in 2019, and geopolitical events could trigger temporary volatility. Against this backdrop, we remain focussed on opportunities identified through our rigorous bottom-up research process.
Michael Della Vedova
Michael Della Vedova, Portfolio Manager

Michael Della Vedova is a global high yield portfolio manager in the Fixed Income Division at T. Rowe Price. Mr. Della Vedova is a portfolio manager of the European High Yield Strategy and co-portfolio manager for the firm's Global High Yield 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)

6.78%
$98.9m

1YR Return
(View Total Returns)

Manager Tenure

13.77%
7yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.07
1.51%

Inception Date 09-Aug-2007

Performance figures calculated in USD

Other Literature

31-Dec-2019 - Andrew Keirle, Portfolio Manager,
We are optimistic about the outlook for emerging market local currency assets. The partial U.S.-China trade agreement should remove a near-term downside risk and further boost the improving global growth outlook. The U.S. dollar could also continue to ease in the coming months, creating opportunities in active currency positions. However, we remain aware of the risks from rising Middle East tensions or other idiosyncratic geopolitical events.
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)

5.31%
$555.3m

1YR Return
(View Total Returns)

Manager Tenure

13.49%
15yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.00
2.32%

Inception Date 31-Dec-2004

Performance figures calculated in USD

Other Literature

31-Dec-2019 - Michael Conelius, Portfolio Manager,
Slowing global growth and the U.S.-China trade war remain headwinds, although accommodative monetary policy globally and the significant stock of negative-yielding debt in developed markets have been supportive for emerging markets debt. Despite exposure to the global risk environment, we remain cautiously optimistic on the asset class as it offers one of the highest-yielding opportunities in the fixed income market and has proven increasingly durable through market corrections.
Michael J.  Conelius
Michael J. Conelius, 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.

 

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)

7.06%
$159.8m

1YR Return
(View Total Returns)

Manager Tenure

13.60%
4yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.39
1.19%

Inception Date 18-May-2011

Performance figures calculated in USD

Other Literature

31-Dec-2019 - Samy Muaddi, Portfolio Manager,
Despite global macroeconomic risks, we remain cautiously optimistic about emerging markets corporate debt given supportive corporate fundamentals. This includes the historically low default rate, the high carry profile of the asset class, the persistent global bid for yield, and the relatively defensive nature of emerging markets corporate debt. That said, the asset class is not insulated from exogenous risk factors, highlighting the importance of bottom-up credit selection.
Samy Muaddi
Samy Muaddi, Portfolio Manager

Samy Muaddi is a portfolio manager in the Fixed Income Division of T. Rowe Price. Mr. Muaddi is the lead manager and executive vice president of the Emerging Markets Corporate Bond and Multi-Sector Account Strategies and chairman of the strategies' Investment Advisory Committees. He also manages the Asia Credit Strategy and is co-portfolio manager of the Global High Income Strategy. Mr. Muaddi 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)

4.06%
$472.0m

1YR Return
(View Total Returns)

Manager Tenure

9.18%
8yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.11
0.62%

Inception Date 07-Jun-2011

Performance figures calculated in USD

Other Literature

31-Dec-2019 - Brian J. Brennan, Portfolio Manager,
We remain optimistic as global growth appears to be stabilising. Treasury yields have gradually moved off their 2019 lows and, with an improving macroeconomic backdrop, the probability of a breakout to higher yields is increasing. The U.S. Federal Reserve wants to keep policy on hold for the foreseeable future, but additional rate cuts are possible if its forecasts are materially downgraded. Credit sector valuations remain fair to slightly rich, but pockets of opportunity remain.
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

Since Inception Annualised
(View Total Returns)

Total Assets
(USD)

7.68%
$19.1m

1YR Return
(View Total Returns)

Manager Tenure

18.99%
2yrs

Information Ratio

Tracking Error

N/A
N/A

Inception Date 26-Jul-2017

Performance figures calculated in USD

Other Literature

Charles M.  Shriver
Charles M. Shriver, Lead Portfolio Manager

Charles Shriver is the portfolio manager of the Global Allocation, Balanced, and Spectrum Funds, and he is cochair of the Asset Allocation Committee. Charles is a vice president of T. Rowe Price Group, Inc.

 

SICAV

Global Allocation Fund

Invests in a broadly diversified global portfolio of investments including developed and emerging market equities, a wide range of global developed and emerging market fixed income strategies, plus various diversifying strategies providing exposure to hedge funds, currency hedging, and equity index call writing.

ISIN LU1417861645 Bloomberg TRGUBID:LX

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

9.74%
$70.4m

1YR Return
(View Total Returns)

Manager Tenure

18.54%
3yrs

Information Ratio
(3 Years)

Tracking Error
(3 Years)

0.47
1.51%

Inception Date 08-Jul-2016

Performance figures calculated in USD

Other Literature

Charles M.  Shriver
Charles M. Shriver, Lead 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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