Global Value Equity Strategy Composite | T. Rowe Price

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GIPS^® Information

T. Rowe Price ("TRP") claims compliance with the Global Investment Performance Standards (GIPS®) and has prepared and presented this report in compliance with the GIPS standards. T. Rowe Price has been independently verified for the twenty four-year period ended June 30, 2020, by KPMG LLP. The verification report is available upon request. A firm that claims compliance with the GIPS standards must establish policies and procedures for complying with all the applicable requirements of the GIPS standards. Verification provides assurance on whether the firm’s policies and procedures related to composite and pooled fund maintenance, as well as the calculation, presentation, and distribution of performance, have been designed in compliance with the GIPS standards and have been implemented on a firm-wide basis. Verification does not provide assurance on the accuracy of any specific performance report.

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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Capital at risk. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Strategy

Investment Approach

Diversified portfolio investing in companies located throughout the globe.
Emphasize attractively valued companies offering a range of defensive and recovery characteristics.
Employ rigorous and comprehensive research to identify and assess investment opportunities.
Allocate country and sector positions through consideration of:
- Attractiveness of individual investments
- Macroeconomic environment

Portfolio Construction

Typically 80-100 stock portfolio
Individual positions typically range from 0.30% to 3.00% — average position size of around 1.00%
Country and sector weights generally range +/- 15% deviation from the benchmark
Maximum of 10% in emerging markets
Reserves range from 0% to 10%

Past performance does not predict future returns.