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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)

14.79%
$2.2b

1YR Return
(View Total Returns)

Manager Tenure

23.58%
7yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

1.22
6.58%

Inception Date 12-Jan-2006

Performance figures calculated in USD

Other Literature

31-May-2020 - David J. Eiswert, Portfolio Manager,
Since March, rising equity markets have quickly closed many opportunities. We are now determining how to balance the portfolio with companies benefiting from the ongoing crisis, secular growers with short-term, pandemic-related headwinds that have recovered, and stocks that are severely affected by the pandemic and are out of favour. It is now much more important to have insights into product stories and industry changes, and this is where we are spending much of our time.
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.

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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)

12.58%
$353.3m

1YR Return
(View Total Returns)

Manager Tenure

17.88%
11yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.95
5.07%

Inception Date 27-Oct-2008

Performance figures calculated in USD

Other Literature

31-May-2020 - Scott Berg, Portfolio Manager,
Although we do not believe we are experiencing a long-term economic crisis as a result of the coronavirus; in the short term, individuals and companies face an issue of financing rents and expenses. The path to full economic activity is uncertain, implying that we should employ prudent diversification and risk management through the stages of the recovery and any negative surprises, which will be part of that journey.
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.

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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)

-6.18%
$160.5m

1YR Return
(View Total Returns)

Manager Tenure

-14.85%
6yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.11
5.08%

Inception Date 15-Nov-2006

Performance figures calculated in USD

Other Literature

31-May-2020 - Shawn T. Driscoll, Portfolio Manager,
We believe we are in a secular bear market for commodities. In April, persistently high oil inventories briefly forced the price of West Texas Intermediate (WTI) crude oil into negative territory, prompting producers to shut in wells and curtail drilling. In our view, oil prices could rebound sharply as demand normalises, although the trajectory depends on the pandemic’s duration. However, we expect WTI to settle in the mid-USD 40s per barrel over the long term.
Shawn T.  Driscoll
Shawn T. Driscoll, Portfolio Manager

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

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SICAV

Global Real Estate Securities Fund

Equity investment alert to the changing supply and demand dynamics of the global property market.

ISIN LU0382932225 Bloomberg TRGRESI:LX

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

-0.97%
$5.0m

1YR Return
(View Total Returns)

Manager Tenure

-10.08%
5yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.06
3.38%

Inception Date 27-Oct-2008

Performance figures calculated in USD

Other Literature

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

Nina Jones is the portfolio manager for the Global Real Estate Equity and U.S. Real Estate Equity Strategies.  She is also chairman of the Investment Advisory Committee for the U.S. Real Estate Equity Strategy.  Nina is also a vice president and advisory committee member of the Financial Services and Mid-Cap Value strategies.  She is a member of the investment advisory committee of the Global Growth, Global Stock and Institutional Large Cap Value strategies.  Nina is vice president of T. Rowe Price Group.

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SICAV

Global Technology Equity Fund

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

ISIN LU1244139827 Bloomberg TRGBTEI:LX

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

16.01%
$942.1m

1YR Return
(View Total Returns)

Manager Tenure

32.18%
1yr

Information Ratio
(3 Years)

Tracking Error
(3 Years)

-0.32
9.11%

Inception Date 15-Jun-2015

Performance figures calculated in USD

Other Literature

31-May-2020 - Alan Tu, Portfolio Manager ,
We believe that the powerful trends that we invest behind—most of which relate to the digitalisation of the economy—remain in place, regardless of any near-term disruptions stemming from the coronavirus pandemic. However, some of these growth trends may accelerate due to shifts in consumer and enterprise behaviour associated with the pandemic. We continue to invest opportunistically, especially in instances where we believe short-term market dislocations create compelling risk/reward profiles over a longer time frame.
Alan Tu, CFA
Alan Tu, CFA, Portfolio Manager

Alan Tu is the portfolio manager for the Global Technology Equity Strategy in the U.S. Equity Division. He also is chairman of its Investment Advisory Committee. Alan is a vice president and an Investment Advisory Committee member of the US Small-Cap Growth II Equity, Science & Technology Equity, US Large-Cap Core Growth Equity, Communications and Technology Equity, and US Tax-Efficient Multi-Cap Growth Equity Strategies. In addition, he is an Investment Advisory Committee member of the Global Growth Equity Strategy. Alan also is a vice president of T. Rowe Price Group, Inc.

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SICAV

Global Value Equity Fund

Targeting attractively valued global companies with prospects for improving earnings growth.

ISIN LU0859255472 Bloomberg TRPGVEI:LX

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

-0.23%
$48.1m

1YR Return
(View Total Returns)

Manager Tenure

-0.81%
7yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-1.18
3.25%

Inception Date 28-Nov-2012

Performance figures calculated in USD

Other Literature

31-May-2020 - Sebastien Mallet, Portfolio Manager,
The coronavirus pandemic continues to create tremendous uncertainty in equity markets. We are concentrating on a bottom-up approach, looking for the best relative value ideas where market uncertainty has caused what we believe to be an unwarranted decoupling from fundamental intrinsic value. Given our robust research platform and collective experience, we are confident in our ability to find these unique opportunities before their potential for substantial prosperity becomes obvious to other investors.
Sebastien Mallet
Sebastien Mallet, Portfolio Manager

Sebastien Mallet is a portfolio manager in the Equity Division at T. Rowe Price, managing the Institutional Global Value Strategy. Mr. Mallet is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price International Ltd.

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Europe Equity

SICAV

Continental European Equity Fund

Style-agnostic, quality-driven European equity investment.

ISIN LU0285832068 Bloomberg TRPEXEI:LX

3YR Return Annualised
(View Total Returns)

Total Assets
(EUR)

2.76%
€142.9m

1YR Return
(View Total Returns)

Manager Tenure

5.14%
11yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.62
3.23%

Inception Date 26-Feb-2007

Performance figures calculated in EUR

Other Literature

31-May-2020 - Dean Tenerelli, Portfolio Manager,
Markets have surged since March after waves of stimulus to counter the economic impact of the coronavirus. Equity valuations are now less attractive, and there are fewer opportunities available than before. Still, the valuations of some companies have compressed dramatically, and we find that we are uncovering some attractive opportunities when we assess their estimated longer-term fundamental value. Buying points may emerge should the severe economic and social shock endure beyond the current consensus.
Dean Tenerelli
Dean Tenerelli, Co-Portfolio Manager

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

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SICAV

European Equity Fund

Style agnostic, focus on quality to maintain a balanced portfolio.

ISIN LU0285831334 Bloomberg TRPEEQI:LX

3YR Return Annualised
(View Total Returns)

Total Assets
(EUR)

1.57%
€113.9m

1YR Return
(View Total Returns)

Manager Tenure

3.68%
11yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.21
3.82%

Inception Date 26-Feb-2007

Performance figures calculated in EUR

Other Literature

31-May-2020 - Dean Tenerelli, Portfolio Manager,
Markets have surged since March after waves of stimulus to counter the economic impact of the coronavirus. Equity valuations are now less attractive, and there are fewer opportunities available than before. Still, the valuations of some companies have compressed dramatically, and we find that we are uncovering some attractive opportunities when we assess their estimated longer-term fundamental value. Buying points may emerge should the severe economic and social shock endure beyond the current consensus.
Dean Tenerelli
Dean Tenerelli, Co-Portfolio Manager

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

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SICAV

European Smaller Companies Equity Fund

Seeking to identify tomorrow’s winning European growth companies.

ISIN LU0382931417 Bloomberg TPESCEI:LX

3YR Return Annualised
(View Total Returns)

Total Assets
(EUR)

2.29%
€136.4m

1YR Return
(View Total Returns)

Manager Tenure

6.51%
4yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.66
6.03%

Inception Date 26-Nov-2008

Performance figures calculated in EUR

Other Literature

31-May-2020 - Ben Griffiths, Portfolio Manager,
European small-cap equities have rebounded strongly since March on waves of stimulus, but we sense that the market fundamentals could still deteriorate further. We are working with our analysts to identify those companies that will emerge stronger on the other side of the crisis. The dramatic rate of deterioration caused by the coronavirus is likely to result in shocks to many companies’ liquidity and leverage, and we will look to be ahead of any such outcomes.
Benjamin Griffiths
Benjamin Griffiths, Portfolio Manager

Ben Griffiths is the portfolio manager for the European Smaller Companies Equity Strategy in the International Equity Division, covering European small-cap stocks and co-portfolio manager of the International Small-Cap Equity Strategy.  Ben is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price International Ltd. 

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SICAV

European Structured Research Equity Fund

Research-driven, industry focused investment.

Class I ISIN LU0207128991 Bloomberg TRPESRI:LX

3YR Return Annualised
(View Total Returns)

Total Assets
(EUR)

-1.94%
€7.5m

1YR Return
(View Total Returns)

Manager Tenure

-2.54%
15yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.39
2.01%

Inception Date 07-Jan-2005

Performance figures calculated in EUR

Other Literature

31-May-2020 - Mitchell Todd, Portfolio Manager,
The MSCI Europe Index advanced in May amid rising hopes for an economic recovery as countries began easing lockdown restrictions and policymakers suggested they were preparing fresh stimulus. Ten of the 11 sectors that comprise the index rose. Industrials, information technology and materials climbed the most, followed by consumer discretionary and utilities. Financials, consumer staples, health care and real estate rose the least. Energy fell.
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. Quantitative US strategy.  She is also is cochair of the Investment Advisory Committee of the US Structured Research 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)

4.18%
$599.3m

1YR Return
(View Total Returns)

Manager Tenure

6.80%
11yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.64
3.37%

Inception Date 13-Dec-2006

Performance figures calculated in USD

Other Literature

31-May-2020 - Anh Lu, Portfolio Manager,
We remain constructive on the long-term outlook for Asia ex-Japan although recovery from the disruption brought about by the coronavirus pandemic may be a gradual process. We believe that our long-term investment focus that entails searching for companies with the potential for sustainable growth even under adverse conditions will help us to weather some of the stress and disruption caused by the coronavirus pandemic and increased geopolitical risks.
Anh Lu
Anh Lu, Portfolio Manager

Anh Lu is a portfolio manager in the Equity Division of T. Rowe Price Hong Kong Limited. Ms. Lu is the lead portfolio manager for the Asia ex-Japan Equity Strategy. She is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Hong Kong Limited.

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SICAV

Asian Opportunities Equity Fund

A concentrated portfolio of high-quality Asian companies.

ISIN LU1044871900 Bloomberg TRAOAEI:LX

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

5.56%
$155.1m

1YR Return
(View Total Returns)

Manager Tenure

6.09%
6yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.92
4.11%

Inception Date 21-May-2014

Performance figures calculated in USD

Other Literature

31-May-2020 - Eric C. Moffett, Portfolio Manager,
We are sanguine about the long-term prospects for Asia ex-Japan equities and the outlook for a recovery in the second half of this year as stability returns to China. The heightened tensions between the U.S. and China is a major concern and we expect their relationship to remain fragile ahead of U.S. elections. In particular, we recognise the potential negative implications of the U.S. hardening its stance toward China on the global semiconductor industry.
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)

9.52%
€1.5b

1YR Return
(View Total Returns)

Manager Tenure

19.45%
6yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

1.06
6.34%

Inception Date 16-Dec-2005

Performance figures calculated in EUR

Other Literature

31-May-2020 - Archibald Ciganer, Portfolio Manager,
Although Japan is exposed to the global economic cycle, we believe there is potential upside in share prices when the coronavirus pandemic stops getting worse. Japanese companies are net cash on the balance sheet and many of the holdings within our portfolio are exposed to themes that are likely to be expedited by the pandemic, such as the shift from offline to online in the form of e-commerce and factory automation.
Archibald Ciganer
Archibald Ciganer, Portfolio Manager

Archibald Ciganer is the portfolio manager of the Japan Equity Strategy in the International Equity Division. He is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Japan, Inc.

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Emerging Markets Equity

SICAV

Emerging Markets Discovery Equity Fund

Formerly Emerging Markets Value Equity Fund

Utilises a contrarian approach to invest in undervalued emerging markets companies positioned to benefit from a re-rating thesis for change.

ISIN LU1244138340 Bloomberg TREMVEI:LX

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

-2.62%
$100.9m

1YR Return
(View Total Returns)

Manager Tenure

-17.18%
4yrs

Information Ratio
(3 Years)

Tracking Error
(3 Years)

-0.50
4.89%

Inception Date 14-Sep-2015

Performance figures calculated in USD

Other Literature

31-May-2020 - Ernest Yeung, Portfolio Manager,
We remain constructive toward emerging market equities as we weigh the risks and rewards in a post-pandemic recovery. Within the asset class, we think there are oversold cyclical stocks that are likely to benefit from a potential market recovery, emerging in a stronger position once conditions normalise. With the extreme valuation divergence between growth and value stocks, we think there is a good chance that value may outperform growth as we emerge from the trough.
Ernest C.  Yeung
Ernest C. Yeung, Portfolio Manager

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

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SICAV

Emerging Markets Equity Fund

Seeking to capture compelling growth opportunities in dynamic emerging markets.

ISIN LU0133084979 Bloomberg TRPGEMI:LX

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

1.94%
$2.2b

1YR Return
(View Total Returns)

Manager Tenure

-2.71%
11yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.76
3.36%

Inception Date 02-Dec-2003

Performance figures calculated in USD

Other Literature

31-May-2020 - Gonzalo Pángaro, Portfolio Manager,
While the volatile market conditions have been challenging for investors, we have deep experience of investing through periods of market stress and our long-term focus is helping us to look beyond the near-term uncertainties. Additionally, the strength and quality of the companies we own give us confidence that they will endure the tough economic conditions better than their weaker peers and emerge from the crisis in a better competitive position.
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)

-6.96%
$123.6m

1YR Return
(View Total Returns)

Manager Tenure

-16.04%
6yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.19
5.12%

Inception Date 24-Jun-2014

Performance figures calculated in USD

Other Literature

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

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

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SICAV

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)

-6.76%
$6.6m

1YR Return
(View Total Returns)

Manager Tenure

-28.07%
6yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.49
5.55%

Inception Date 24-Apr-2008

Performance figures calculated in USD

Other Literature

31-May-2020 - Verena Wachnitz, Portfolio Manager,
While Latin American markets have been hit hard by the coronavirus crisis, periods like this can offer long-run growth opportunities for patient investors. We believe our in-depth research and analysis will help us to identify such investment potential. We have been using the insights gained to slowly take advantage of the sell-off and add to high-conviction companies that we believe may be able to weather this uncertain environment and succeed over the longer term.
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.

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SICAV

Middle East & Africa Equity Fund

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

ISIN LU0310188205 Bloomberg TRPMEAI:LX

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

-5.15%
$4.1m

1YR Return
(View Total Returns)

Manager Tenure

-22.22%
8yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.12
5.07%

Inception Date 04-Sep-2007

Performance figures calculated in USD

Other Literature

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

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

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US Equity

SICAV

US Blue Chip Equity Fund

Seeking superior returns from high quality US companies.

ISIN LU0133088293 Bloomberg TRPUBCI:LX

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

17.39%
$1.0b

1YR Return
(View Total Returns)

Manager Tenure

20.61%
5yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.70
7.80%

Inception Date 04-May-2015

Performance figures calculated in USD

Other Literature

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

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SICAV

US Equity Fund

Formerly US Large-Cap Equity Fund

Style agnostic investing in larger US companies.

ISIN LU0429319774 Bloomberg TRUSLRI:LX

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

7.69%
$671.0m

1YR Return
(View Total Returns)

Manager Tenure

7.28%
11yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.16
4.49%

Inception Date 26-Jun-2009

Performance figures calculated in USD

Other Literature

31-May-2020 - Jeff Rottinghaus, Portfolio Manager ,
We are experiencing a truly unique market environment, as the global coronavirus pandemic is causing massive disruption to the global economy. While the near-term outlook is highly uncertain, we are encouraged to see swift and significant monetary and fiscal action taken by central banks in order to avoid a worst-case scenario. With a long-term investment focus, and a strategy that focuses on buying high-quality companies at attractive valuations, we think our portfolio is well positioned.
Jeff Rottinghaus
Jeff Rottinghaus, Portfolio Manager

Jeff Rottinghaus is a portfolio manager in the U.S. Equity Division. He is president of the US Large-Cap Core Equity Strategy and chairman of its Investment Advisory Committee. In addition, he is a vice president and an Investment Advisory Committee member of the US Quantitative U.S. and US Dividend Growth Strategies. Jeff also is a vice president of T. Rowe Price Group, Inc.

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SICAV

US Large Cap Growth Equity Fund

Seeking to identify investments with the potential to deliver double-digit earnings growth.

ISIN LU0174119775 Bloomberg TRPLGEI:LX

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

17.79%
$2.7b

1YR Return
(View Total Returns)

Manager Tenure

22.30%
3yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.20
6.62%

Inception Date 31-Jul-2003

Performance figures calculated in USD

Other Literature

31-May-2020 - Taymour Tamaddon, Portfolio Manager,
We do not pretend to know how long the current crisis will persist or how deep the economic fallout will be. But we will remain opportunistic and firmly focused on the ideas that we believe have the potential to create the most value when we emerge on the other side of this crisis. As always, we are keeping our pencils sharp and will look to add to our highest-conviction ideas.
Taymour Tamaddon, CFA
Taymour Tamaddon, CFA, Lead Portfolio Manager

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

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SICAV

US Large-Cap Value Equity Fund

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

ISIN LU0133100338 Bloomberg TRPULVI:LX

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

-0.17%
$628.4m

1YR Return
(View Total Returns)

Manager Tenure

-7.96%
18yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.26
4.28%

Inception Date 27-Mar-2002

Performance figures calculated in USD

Other Literature

31-May-2020 - Heather McPherson, Portfolio Manager,
We believe the market will continue to be headline-driven until there is more clarity on the impacts of the coronavirus pandemic and the effectiveness of government responses. In our view, earnings guidance will be of little value in the near term, so we will seek out opportunities that look attractive under a “normalised” environment. As the economic recovery progresses and valuations get excessive, we will aim to add cyclicality while focusing on the balance sheet.
John D.  Linehan, CFA
John D. Linehan, CFA, Co-Portfolio Manager

John D. Linehan is the portfolio manager for the U.S. Large Cap Equity Income Strategy and co-portfolio manager for the US Large-Cap Value Equity Strategy in the U.S. Equity Division. In addition, he is the chief investment officer of Equity and a member of the firm's U.S. Equity Steering and Equity Brokerage and Trading Control Committees. He also is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc.

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SICAV

US Smaller Companies Equity Fund

Seeks capital appreciation using both value and growth approaches.

ISIN LU0133096981 Bloomberg TRPSCEI:LX

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

11.68%
$1.3b

1YR Return
(View Total Returns)

Manager Tenure

11.76%
1yr

Information Ratio
(5 Years)

Tracking Error
(5 Years)

1.04
5.71%

Inception Date 28-Sep-2001

Performance figures calculated in USD

Other Literature

31-May-2020 - 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 an associate portfolio manager of the US Small-Cap Core Equity Strategy in the U.S. Equity Division. Curt is a vice president and an Investment Advisory Committee member of the US Small-Cap Core Equity, US Diversified Small-Cap Value Equity, and US Small-Cap Growth Equity Strategies. He also is a vice president of T. Rowe Price Group, Inc.

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Global Fixed Income

SICAV

Diversified Income Bond Fund

Formerly Global Multi-Sector Bond Fund

The fund invests mainly in a diversified portfolio of high yield corporate bonds from issuers around the world, including emerging markets.

ISIN LU1244139231 Bloomberg TRPGMSI:LX

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

2.77%
$145.8m

1YR Return
(View Total Returns)

Manager Tenure

0.09%
1yr

Information Ratio
(3 Years)

Tracking Error
(3 Years)

-0.32
6.54%

Inception Date 15-Dec-2016

Performance figures calculated in USD

Other Literature

31-May-2020 - Ken Orchard, Portfolio Manager ,
Credit valuations appear fair given the uncertain economic outlook, and momentum is positive. However, the third quarter outlook is less clear. Markets have rallied so there is less support cushion, while the initial upswing in economic data will most likely be complete by mid-summer, and the market may refocus on the increased possibility of a slow recovery. As U.S. presidential polls recently shifted toward Joe Biden, we may also see a significant increase in policy and geopolitical tensions.
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)

1.83%
$766.7m

1YR Return
(View Total Returns)

Manager Tenure

4.02%
5yrs

Information Ratio
(3 Years)

Tracking Error
(3 Years)

-0.05
3.59%

Inception Date 10-Jun-2015

Performance figures calculated in USD

Other Literature

31-May-2020 - Arif Husain, Portfolio Manager,
The renewal of the China-U.S. trade tensions is a risk that is probably being underpriced by markets and could, therefore, potentially be a catalyst for some volatility in the coming weeks. Against this backdrop, we believe it is important to keep a high duration profile in the portfolio with long positioning in high-quality markets. At the same time, we have kept in place equity put options and short positions in credit markets as defensive hedges against risky markets.
Arif Husain
Arif Husain, Portfolio Manager

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

 

SICAV

Dynamic Global Investment Grade Bond Fund

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

ISIN LU1614212519 Bloomberg TRPDGIU:LX

Since Inception Annualised
(View Total Returns)

Total Assets
(USD)

1.98%
$57.6m

1YR Return
(View Total Returns)

Manager Tenure

2.42%
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)

3.84%
$383.2m

1YR Return
(View Total Returns)

Manager Tenure

7.05%
6yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.05
1.40%

Inception Date 25-Jan-2006

Performance figures calculated in USD

Other Literature

31-May-2020 - Arif Husain, Portfolio Manager,
We have reduced the overall duration level in our portfolio given the prospect of a fast recovery. However, continued easing from major central banks and uncertainty over the length and extent of a post-coronavirus rebound mean we remain overweight. We have added to credit where we see value yet are mindful that default risk is still elevated. Accordingly, we continue to hold some credit protection, particularly in the investment grade space.
Arif Husain
Arif Husain, Co-Portfolio Manager

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

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SICAV

Global High Income Bond Fund

A concentrated, high-income portfolio of primarily global high yield corporate bond opportunities supported by stringent risk management.

ISIN LU1216622644 Bloomberg TRPGHII:LX

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

2.10%
$478.5m

1YR Return
(View Total Returns)

Manager Tenure

-2.24%
5yrs

Information Ratio
(3 Years)

Tracking Error
(3 Years)

-0.28
3.13%

Inception Date 04-Jun-2015

Performance figures calculated in USD

Other Literature

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

Mike Della Vedova is a global high yield portfolio manager in the Fixed Income Division. He is a portfolio manager for the Europe High Yield Bond Strategy and co-portfolio manager for the Global High Yield Bond Fund and Global High Income Bond Strategy. He is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price International Ltd.

 

SICAV

Global High Yield Bond Fund

Seeks to capture enhanced returns from a diversified global portfolio of income bearing, high yield securities.

ISIN LU0133083492 Bloomberg TRPGHBI:LX

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

2.51%
$1.3b

1YR Return
(View Total Returns)

Manager Tenure

0.95%
4yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.28
1.42%

Inception Date 04-Mar-2002

Performance figures calculated in USD

Other Literature

31-May-2020 - Mike Della Vedova, Portfolio Manager,
Certain industries are better suited to endure the unique attributes of this crisis, and our investment team continues to review credit by credit to evaluate how companies can emerge intact. History tells us that at today’s spread levels forward returns have typically been rewarding for high yield investors. We acknowledge that risks remain, and volatility will likely endure along with liquidity challenges. Downgrades and default activity are expected to increase.
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.

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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)

3.67%
$43.2m

1YR Return
(View Total Returns)

Manager Tenure

3.48%
5yrs

Information Ratio
(3 Years)

Tracking Error
(3 Years)

-0.53
2.66%

Inception Date 08-Jun-2015

Performance figures calculated in USD

Other Literature

31-May-2020 - Steven Boothe, Portfolio Manager,
We expect continued market volatility where a large number of ratings changes can happen, even with central bank easing measures in place. In particular, we believe that dislocation and dispersion in markets will be two key themes to consider going forward. With this in mind, our investment practice based on our fundamental research should uncover some opportunities over the long term, playing into our strengths as security selectors.
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)

1.09%
€239.3m

1YR Return
(View Total Returns)

Manager Tenure

-0.24%
16yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.06
0.91%

Inception Date 05-Feb-2002

Performance figures calculated in EUR

Other Literature

31-May-2020 - David Stanley, Portfolio Manager,
Market uncertainty could remain high in the near term. Given the speed of the recent recovery, we believe this could lead to some profit taking, while market sentiment is also susceptible to another spike in virus cases, or headwinds from potential U.S.-China tensions. Looking further ahead, even after the recent rally, we still see potential for European investment-grade corporate spreads to end the year tighter than current levels should economies continue to reopen and gradually recover.
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)

-0.71%
€202.1m

1YR Return
(View Total Returns)

Manager Tenure

-1.46%
8yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.24
2.18%

Inception Date 20-Sep-2011

Performance figures calculated in EUR

Other Literature

31-May-2020 - Mike Della Vedova, Portfolio Manager,
The strong recovery since March was driven by improved market liquidity and a reduction in top-down risk aversion due to declines in new coronavirus cases and upside surprises in the economic data. However, credit default risk will remain elevated for longer as the economy remains in contraction. Against this backdrop, our in-depth credit research remains as important as ever, as European high yield markets will likely see increased discrepancy between companies with strong and weak fundamentals.
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)

0.66%
$93.7m

1YR Return
(View Total Returns)

Manager Tenure

1.99%
7yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.02
1.58%

Inception Date 09-Aug-2007

Performance figures calculated in USD

Other Literature

31-May-2020 - Andrew Keirle, Portfolio Manager,
Following the sharp sell-off in March, we increased our risk profile in anticipation of a recovery that has begun to materialise. We remain constructive on the asset class due to foreign exchange valuations that remain very attractive and supportive technical factors as investors’ positioning in the asset class is still very low. We also expect increased discrepancy between companies with strong and weak fundamentals, creating potential opportunities for us given our focus on bottom-up security selection.
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.

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SICAV

Emerging Markets Bond Fund

Active investment in mainly sovereign emerging-market bonds.

ISIN LU0207127753 Bloomberg TRPGEBI:LX

3YR Return Annualised
(View Total Returns)

Total Assets
(USD)

-1.39%
$291.6m

1YR Return
(View Total Returns)

Manager Tenure

-7.73%
15yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.41
3.16%

Inception Date 31-Dec-2004

Performance figures calculated in USD

Other Literature

31-May-2020 - Michael Conelius, Portfolio Manager,
We remain encouraged by the fiscal and monetary steps taken to support a continued rebound in risk sentiment. While we believe a global slowdown and health care crises will inevitably weigh on fundamentals in emerging markets (EM), and some more fragile countries are likely to remain impaired, most countries should weather the storm and continue to gradually recover. Furthermore, the high carry provided by EM debt should continue to attract investors in an environment of record-low global yields.
Michael J.  Conelius
Michael J. Conelius, Co-Portfolio Manager

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

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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)

3.15%
$148.7m

1YR Return
(View Total Returns)

Manager Tenure

0.20%
4yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.07
2.16%

Inception Date 18-May-2011

Performance figures calculated in USD

Other Literature

31-May-2020 - Samy Muaddi, Portfolio Manager,
The recent global sell-off in risk assets brought on by the coronavirus pandemic, an oil supply shock, and market illiquidity led to historically cheap valuations in emerging markets corporate debt. Markets have since partially recovered quickly, and the risk-reward tradeoff is now more balanced. While a sudden, unexpected slowdown in global growth will inevitably weigh on fundamentals, and some more vulnerable companies might not survive, most companies should weather the storm and continue to gradually recover.
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. He also co-manages the Emerging Markets Bond and the Global High Income Bond Strategies. Samy also is a vice president of T. Rowe Price Associates, Inc., and T. Rowe Price Group, Inc.

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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)

4.14%
$419.0m

1YR Return
(View Total Returns)

Manager Tenure

6.98%
9yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.39
1.50%

Inception Date 07-Jun-2011

Performance figures calculated in USD

Other Literature

31-May-2020 - Brian J. Brennan, Portfolio Manager,
We believe the economy is likely moving from a crisis phase into a typical recessionary phase. March appears to have been the peak for the financial crisis, and April the peak of the economic crisis. As the economy reopens, we expect a slow recovery in the second half of 2020 into 2021. This recovery phase will likely be less linear, but we expect sectors affected by the virus to rebound along with the economy.
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.

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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)

4.48%
$24.3m

1YR Return
(View Total Returns)

Manager Tenure

4.33%
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, 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)

5.30%
$65.3m

1YR Return
(View Total Returns)

Manager Tenure

4.94%
3yrs

Information Ratio
(3 Years)

Tracking Error
(3 Years)

-0.13
1.83%

Inception Date 08-Jul-2016

Performance figures calculated in USD

Other Literature

Charles M.  Shriver
Charles M. Shriver, 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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