Invest with confidence™

GOING BEYOND SURFACE LEVEL ANALYSIS SINCE 1937

Highlighting the
opportunities across the US

Emerging Markets Uncovered

The Untold Stories

About T. Rowe Price

Over 80 years
investment experience

€1,086.2 billions in assets1

1
As at 30.06.20

Thinking collections

 

Webinars

Expert insights from different markets and asset classes

Environmental, Social and Governance

Take a look at our thinking on ESG
 

Market volatility insights

Latest perspectives from our investment experts

Strategic Investing


Numbers only tell
half the story

Thinking

 
 

In Austria

Over 80 years of investment experience, history and culture.

For long-term success, we put our clients first.

View our awards

Funds in Focus

RELATED FUND
SICAV
Class I USD
ISIN LU1216622644
A concentrated, high-income portfolio of primarily global high yield corporate bond opportunities. We apply an active management approach to global high yield to capitalise on market inefficiencies, sector positioning and idiosyncratic events while seeking enhanced return potential. View More...
3YR Return
(Annualised)
2.94%
Avg Coupon
6.31%
FACTSHEET
Fund Size
(USD)
$857.1m
Avg Maturity
6.33 yrs
Avg Duration
3.86 yrs
RELATED FUND
SICAV
Class I USD
ISIN LU0596126465
A diversified portfolio of typically 100 to 150 securities in mainly corporate bonds from emerging market issuers. We would expect the bulk of value added to come from security selection, with the rest from sector selection. We employ a long-term investment horizon, combined with low portfolio turnover. View More...
3YR Return
(Annualised)
4.37%
Avg Coupon
5.39%
FACTSHEET
Fund Size
(USD)
$256.8m
Avg Maturity
7.81 yrs
Avg Duration
5.66 yrs
RELATED FUND
SICAV
Class I USD
ISIN LU0143563046
A high conviction global equity fund for which we seek to identify companies on the right side of change. The portfolio typically consists of typically 60-80 stocks representing our most compelling bottom-up growth ideas, often derived from technological innovation and secular disruption.
View More...
3YR Return
(Annualised)
20.64%
Fund Size
(USD)
$3.1b
RELATED FUND
SICAV
Class I USD
ISIN LU0133096981
A widely diversified portfolio of around 150 to 250 smaller capitalisation companies (below US$12 billion market cap) in the US. We have a core style orientation that maintains broad exposure to both growth and value stocks.
View More...
3YR Return
(Annualised)
13.22%
Fund Size
(USD)
$1.4b

Past performance is not a reliable indicator of future performance.

Source for performance: T. Rowe Price. Fund performance is calculated using the official NAV with dividends reinvested, if any. The value of an investment and any income from it can go down as well as up. Investors may get back less than the amount invested. It will be affected by changes in the exchange rate between the base currency of the fund and the subscription currency, if different. Sales charges (up to a maximum of 5% for the A Class), taxes and other locally applied costs have not been deducted and if applicable, they will reduce the performance figures.

The Funds are sub-funds of the T. Rowe Price Funds SICAV, a Luxembourg investment company with variable capital which is registered with Commission de Surveillance du Secteur Financier and which qualifies as an undertaking for collective investment in transferable securities (“UCITS”). Full details of the objectives, investment policies and risks are located in the prospectus which is available with the key investor information documents in English and in an official language of the jurisdictions in which the Funds are registered for public sale, together with the articles of incorporation and the annual and semi-annual reports (together “Fund Documents”). Any decision to invest should be made on the basis of the Fund Documents which are available free of charge from the local representative, local information/paying agent or from authorised distributors and via www.troweprice.com.