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Global Equity
Our approach to global equity investing is a truly global one. With one of the most extensive and experienced buy-side global research platforms in the industry, our investment teams aim to seek out quality companies from the broadest possible opportunity set.
SICAV
Global Equity Dividend Fund
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A diversified portfolio of typically 60-70 companies that have the potential for above-average and sustainable rates of income as well as the potential for capital appreciation. The fund invests in a broad range of stocks across all sectors and capitalisations, in both developed and emerging markets.
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ISIN LU1697877865
Bloomberg TRPGEDI:LX
WKN A2JHT5
Valoren 41361831
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FACTSHEET
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 28-Sep-2020
NAV
(USD)
(USD)
$11.12
Data as of: 28-Oct-2020
1YR Return
(Annualised)
(Annualised)
1.97%
Data as of: 30-Sep-2020
Since
Inception
Inception
5.40%
Data as of: 30-Sep-2020
Fund Size
(USD)
(USD)
$9.6m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-2.97%
Data as of: 28-Oct-2020
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Sep-2020
Since
Inception
Inception
5.40%
Data as of: 30-Sep-2020
Important Information
Share Class Inception Date
:
09-Apr-2018
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SICAV
Global Focused Growth Equity Fund
exception commentary is available
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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.
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ISIN LU0143563046
Bloomberg TRPGEQI LX
WKN 541556
Valoren 1279114
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(USD)
(USD)
$36.76
Data as of: 28-Oct-2020
1YR Return
(Annualised)
(Annualised)
42.67%
Data as of: 30-Sep-2020
Since
Inception
Inception
9.22%
Data as of: 30-Sep-2020
Fund Size
(USD)
(USD)
$3.1b
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-2.67%
Data as of: 28-Oct-2020
3YR Return
(Annualised)
(Annualised)
20.64%
Data as of: 30-Sep-2020
Since
Inception
Inception
9.22%
Data as of: 30-Sep-2020
Important Information
Share Class Inception Date
:
12-Jan-2006
30-Sep-2020
-
David J. Eiswert,
Portfolio Manager,
While there are good reasons underlying the significantly rally in equity markets since their lows in late March, we have been very conscious of the need to manage valuation risk. As a result of this, we have reduced our positions in many of the outright winners with stretched company valuations. In many cases, we reinvested proceeds into high-quality, product- and innovation-driven cyclicals, where we identified stock-specific drivers of accelerating economic returns.
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30-09-2020|September 2020|30-Sep-2020
SICAV
Global Growth Equity Fund
exception commentary is available
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A growth-oriented portfolio of typically 150-200 companies, seeking to harness the best ideas of our global research team. The fund offers broad exposure to the global equity universe, both developed and emerging markets, investing in around 30 countries.
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ISIN LU0382933116
Bloomberg TRGBLEI LX
WKN A0RB2L
Valoren 4775318
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(USD)
(USD)
$60.49
Data as of: 28-Oct-2020
1YR Return
(Annualised)
(Annualised)
33.15%
Data as of: 30-Sep-2020
Since
Inception
Inception
16.17%
Data as of: 30-Sep-2020
Fund Size
(USD)
(USD)
$476.8m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-2.64%
Data as of: 28-Oct-2020
3YR Return
(Annualised)
(Annualised)
16.37%
Data as of: 30-Sep-2020
Since
Inception
Inception
16.17%
Data as of: 30-Sep-2020
Important Information
Share Class Inception Date
:
27-Oct-2008
30-Sep-2020
-
Scott Berg,
Portfolio Manager,
Given the increasing difficulty in navigating markets, we are maintaining a broadly balanced portfolio with sector exposures relatively neutral to our core benchmark. We still own a mix of structural winners, durable compounders, and higher yielding companies that held up well during the March sell-off but have levelled off since. While we are more cautious near-term for global equities, we like what we own and remain more constructive over the medium term.
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30-09-2020|September 2020|30-Sep-2020
SICAV
Global Natural Resources Equity Fund
exception commentary is available
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A broadly diversified portfolio of around 90-120 stocks of natural resources or commodities-related companies. The universe includes companies that own or develop natural resources and other basic commodities and companies both upstream and downstream in the supply chain.
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ISIN LU0272423913
Bloomberg TRPGNRI LX
WKN A0MKKE
Valoren 2790339
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 14-Feb-2020
NAV
(USD)
(USD)
$9.86
Data as of: 28-Oct-2020
1YR Return
(Annualised)
(Annualised)
-13.16%
Data as of: 30-Sep-2020
Since
Inception
Inception
0.11%
Data as of: 30-Sep-2020
Fund Size
(USD)
(USD)
$80.7m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-3.62%
Data as of: 28-Oct-2020
3YR Return
(Annualised)
(Annualised)
-5.97%
Data as of: 30-Sep-2020
Since
Inception
Inception
0.11%
Data as of: 30-Sep-2020
Important Information
Share Class Inception Date
:
15-Nov-2006
30-Sep-2020
-
Shawn T. Driscoll,
Portfolio Manager,
We continue to believe that we are in a secular bear market for many commodities, although brief countercyclical rallies are possible. We expect the near-term oil prices to overcorrect from second quarter lows as global economies recover from the pandemic and demand normalises. Over the long term, however, we believe that oil prices are likely to settle in the mid-USD 40s per barrel.
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30-06-2020|June 2020|30-Jun-2020
SICAV
Global Real Estate Securities Fund
exception commentary is available
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A high conviction portfolio of typically between 40-80 real-estate securities diversified by property type and geography, including emerging markets. Investments may include real estate investment trusts (REITs), real estate operating companies (REOCs), and other real estate-related entities.
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ISIN LU0382932225
Bloomberg TRGRESI LX
WKN A0RB2J
Valoren 4775312
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 15-Jul-2020
NAV
(USD)
(USD)
$24.70
Data as of: 28-Oct-2020
1YR Return
(Annualised)
(Annualised)
-11.97%
Data as of: 30-Sep-2020
Since
Inception
Inception
8.27%
Data as of: 30-Sep-2020
Fund Size
(USD)
(USD)
$4.5m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-3.48%
Data as of: 28-Oct-2020
3YR Return
(Annualised)
(Annualised)
0.21%
Data as of: 30-Sep-2020
Since
Inception
Inception
8.27%
Data as of: 30-Sep-2020
Important Information
Share Class Inception Date
:
27-Oct-2008
30-Sep-2020
-
Nina Jones,
Portfolio Manager,
While near-term volatility is likely to persist as a result of the coronavirus, we are cautiously optimistic about a potential rebound in economic activity once the pandemic subsides. We think it is 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 weakness in demand. Continued low interest rates could also help support property prices.
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30-06-2020|June 2020|30-Jun-2020
SICAV
Global Technology Equity Fund
exception commentary is available
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A global, all-cap fund that seeks to invest in companies that can benefit from innovation in technology. We invest in around 30-80 high conviction ideas seeking to identify secular growth themes and companies positioned on the right side of change.
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ISIN LU1244139827
Bloomberg TRGBTEI LX
WKN A14UXW
Valoren 28609344
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(USD)
(USD)
$30.44
Data as of: 28-Oct-2020
1YR Return
(Annualised)
(Annualised)
62.18%
Data as of: 30-Sep-2020
Since
Inception
Inception
23.09%
Data as of: 30-Sep-2020
Fund Size
(USD)
(USD)
$1.2b
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-2.78%
Data as of: 28-Oct-2020
3YR Return
(Annualised)
(Annualised)
23.03%
Data as of: 30-Sep-2020
Since
Inception
Inception
23.09%
Data as of: 30-Sep-2020
Important Information
Share Class Inception Date
:
15-Jun-2015
30-Sep-2020
-
Alan Tu,
Portfolio Manager,
The performance of global technology stocks has begun to diverge as investors have received more data points on how individual companies are performing amid the pandemic. This has benefitted our portfolio and our focus on firms that are showing they are on the right side of durable changes to the global economy, particularly in the areas of e-commerce, cloud-based computing, and online collaboration.
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30-06-2020|June 2020|30-Jun-2020
SICAV
Global Value Equity Fund
exception commentary is available
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A conviction-based global portfolio of around 80-100 companies that we believe are attractively valued with prospects for improving earnings growth. We invest across the value spectrum, seeking to deliver positive excess returns regardless of which value substyle is currently favoured by the market.
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ISIN LU0859255472
Bloomberg TRPGVEI LX
WKN A1T64M
Valoren 20300968
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(USD)
(USD)
$18.32
Data as of: 28-Oct-2020
1YR Return
(Annualised)
(Annualised)
-0.16%
Data as of: 30-Sep-2020
Since
Inception
Inception
8.18%
Data as of: 30-Sep-2020
Fund Size
(USD)
(USD)
$48.2m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-3.17%
Data as of: 28-Oct-2020
3YR Return
(Annualised)
(Annualised)
1.10%
Data as of: 30-Sep-2020
Since
Inception
Inception
8.18%
Data as of: 30-Sep-2020
Important Information
Share Class Inception Date
:
28-Nov-2012
30-Sep-2020
-
Sebastien Mallet,
Portfolio Manager,
Although value equities have experienced some short-lived rallies, growth stocks continued their long track record of outperformance. As we look toward a potential recovery period over the next 12–18 months, this could provide a positive backdrop for value investing. Any change in the market’s longer-term prognosis for inflation and interest rates should similarly be very supportive.
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30-06-2020|June 2020|30-Jun-2020
SICAV
Science and Technology Equity Fund
exception commentary is available
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A portfolio of typically 50-70 companies that we believe can benefit from the development and use of science and/or technology. With a core diversified portfolio of technology stocks, we also invest opportunistically in health care, communication services, consumer discretionary, and industrials.
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ISIN LU1820537915
Bloomberg TRPSTEI:LX
WKN A2N5VR
Valoren 43652640
View more information on risks
FACTSHEET
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(USD)
(USD)
$15.30
Data as of: 28-Oct-2020
1YR Return
(Annualised)
(Annualised)
39.45%
Data as of: 30-Sep-2020
Since
Inception
Inception
23.05%
Data as of: 30-Sep-2020
Fund Size
(USD)
(USD)
$12.8m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-3.10%
Data as of: 28-Oct-2020
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Sep-2020
Since
Inception
Inception
23.05%
Data as of: 30-Sep-2020
Important Information
Share Class Inception Date
:
07-Sep-2018
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SICAV III
T. Rowe Price Sustainable Global Focused Growth Equity Fund
exception commentary is available
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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.
Companies that feature on our socially responsible exclusion list, which aligns with our clients’ most common ESG concerns, are not included in the fund.
View More...ISIN LU2055195056
Bloomberg SEGGIUA:LX
WKN A2PY8M
Valoren 52188859
View more information on risks
FACTSHEET
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 06-Aug-2020
NAV
(USD)
(USD)
$12.33
Data as of: 28-Oct-2020
1YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Sep-2020
Since
Inception
Inception
N/A
Data as of: 30-Sep-2020
Fund Size
(USD)
(USD)
$91.9m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-2.68%
Data as of: 28-Oct-2020
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Sep-2020
Since
Inception
Inception
N/A
Data as of: 30-Sep-2020
Important Information
Share Class Inception Date
:
22-Jan-2020
30-Apr-2020
-
David J. Eiswert,
Portfolio Manager,
Rising equity markets quickly closed many opportunities in April. We are now determining how to balance the portfolio with companies benefitting 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. We think it has become much more important to have insights into product stories and industry changes, and this is where we are spending much of our time.
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30-06-2020|June 2020|30-Jun-2020
SICAV III
T. Rowe Price Sustainable Global Growth Equity Fund
exception commentary is available
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A growth-oriented portfolio of typically 150-200 companies, seeking to harness the best ideas of our global research team. The fund offers broad exposure to the global equity universe, both developed and emerging markets, investing in around 30 countries.
Companies that feature on our socially responsible exclusion list, which aligns with our clients’ most common ESG concerns, are not included in the fund.
View More...ISIN LU2098778991
Bloomberg SEGGEIU:LX
WKN A2PY8P
Valoren 52301232
View more information on risks
FACTSHEET
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 06-Aug-2020
NAV
(USD)
(USD)
$11.89
Data as of: 28-Oct-2020
1YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Sep-2020
Since
Inception
Inception
N/A
Data as of: 30-Sep-2020
Fund Size
(USD)
(USD)
$354.5m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-2.70%
Data as of: 28-Oct-2020
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Sep-2020
Since
Inception
Inception
N/A
Data as of: 30-Sep-2020
Important Information
Share Class Inception Date
:
05-Feb-2020
30-Jun-2020
-
Scott Berg,
Portfolio Manager,
While we have benefitted from being on the right side of many changes playing out during this highly unusual period, we are not being complacent about the need to stay active and think through the risks of a rotation or setback in the market. Much more positive market action and sentiment is underpinning the current backdrop, but increased uncertainty has made us more cautious of late, and we are moving the portfolio back to a more balanced posture.
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30-06-2020|June 2020|30-Jun-2020
European Equity
There’s no such thing as a single market. The diverse nature of the European investment landscape calls for deep local knowledge and an exceptional breadth of experience – capabilities we have acquired over 30 years of investing across the region.
SICAV
Continental European Equity Fund
exception commentary is available
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A high-conviction, style-agnostic portfolio of around 40-70 mid-large European ex UK stocks. We seek to generate consistent outperformance for our clients with less risk by investing in higher-quality businesses with the potential to generate sustainable earnings across the market cycle.
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ISIN LU0285832068
Bloomberg TRPEXEI LX
WKN A0MNMY
Valoren 3253520
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 06-Aug-2020
NAV
(EUR)
(EUR)
€17.37
Data as of: 28-Oct-2020
1YR Return
(Annualised)
(Annualised)
4.40%
Data as of: 30-Sep-2020
Since
Inception
Inception
4.53%
Data as of: 30-Sep-2020
Fund Size
(EUR)
(EUR)
€145.3m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-2.91%
Data as of: 28-Oct-2020
3YR Return
(Annualised)
(Annualised)
5.45%
Data as of: 30-Sep-2020
Since
Inception
Inception
4.53%
Data as of: 30-Sep-2020
Important Information
Share Class Inception Date
:
26-Feb-2007
30-Sep-2020
-
Tobias Mueller,
Portfolio Manager,
The path of economic recovery from here remains unclear, not least due to the uncertainties around a second wave of coronavirus infections and the timing and efficacy of any vaccines. But our perceptions of fundamentals, including policy developments, and what is being discounted by markets are encouraging us to increase our exposure to cyclical stocks for the medium term as we look for those higher-quality opportunities where we have deep insights.
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30-06-2020|June 2020|30-Jun-2020
SICAV
European Equity Fund
exception commentary is available
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A high-conviction, style-agnostic portfolio of typically 50-80 mid-large European stocks. We seek to generate consistent outperformance for our clients with less risk by investing in higher-quality businesses with the potential to generate sustainable earnings across the market cycle.
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ISIN LU0285831334
Bloomberg TRPEEQI LX
WKN A0MNMX
Valoren 3253501
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(EUR)
(EUR)
€16.00
Data as of: 28-Oct-2020
1YR Return
(Annualised)
(Annualised)
2.00%
Data as of: 30-Sep-2020
Since
Inception
Inception
3.90%
Data as of: 30-Sep-2020
Fund Size
(EUR)
(EUR)
€98.6m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-2.85%
Data as of: 28-Oct-2020
3YR Return
(Annualised)
(Annualised)
4.45%
Data as of: 30-Sep-2020
Since
Inception
Inception
3.90%
Data as of: 30-Sep-2020
Important Information
Share Class Inception Date
:
26-Feb-2007
30-Sep-2020
-
Tobias Mueller,
Portfolio Manager,
The path of economic recovery from here remains unclear, not least due to the uncertainties around a second wave of coronavirus infections and the timing and efficacy of any vaccines. But our perceptions of fundamentals, including policy developments, and what is being discounted by markets are encouraging us to increase our exposure to cyclical stocks for the medium term as we look for those higher-quality opportunities where we have deep insights.
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30-06-2020|June 2020|30-Jun-2020
SICAV
European Select Equity Fund
exception commentary is available
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A high-conviction, concentrated all-cap portfolio of around 25-45 primarily European-listed companies. Unconstrained by sector or country, we seek to invest in higher quality businesses at attractive valuations which we believe are being systematically underappreciated by the market.
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ISIN LU2041631891
Bloomberg TRESEQI:LX
WKN A2PRQC
Valoren 49934490
View more information on risks
FACTSHEET
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(EUR)
(EUR)
€10.71
Data as of: 28-Oct-2020
1YR Return
(Annualised)
(Annualised)
9.66%
Data as of: 30-Sep-2020
Since
Inception
Inception
11.72%
Data as of: 30-Sep-2020
Fund Size
(EUR)
(EUR)
€7.1m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-2.99%
Data as of: 28-Oct-2020
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Sep-2020
Since
Inception
Inception
11.72%
Data as of: 30-Sep-2020
Important Information
Share Class Inception Date
:
10-Sep-2019
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SICAV
European Smaller Companies Equity Fund
exception commentary is available
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A diversified growth portfolio of around 70-100 small- and mid-cap European companies. We seek high quality, innovative companies that can demonstrate durable and attractive rates of growth and grow much larger over the longer term.
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ISIN LU0382931417
Bloomberg TPESCEI LX
WKN A0RC40
Valoren 4854532
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(EUR)
(EUR)
€60.30
Data as of: 28-Oct-2020
1YR Return
(Annualised)
(Annualised)
22.66%
Data as of: 30-Sep-2020
Since
Inception
Inception
16.61%
Data as of: 30-Sep-2020
Fund Size
(EUR)
(EUR)
€154.5m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-2.46%
Data as of: 28-Oct-2020
3YR Return
(Annualised)
(Annualised)
4.49%
Data as of: 30-Sep-2020
Since
Inception
Inception
16.61%
Data as of: 30-Sep-2020
Important Information
Share Class Inception Date
:
26-Nov-2008
30-Sep-2020
-
Ben Griffiths,
Portfolio Manager,
Markets have surged since March on dramatic policy interventions around the world. Overall valuations have risen strongly and there has been an increasingly marked bifurcation within the market between those companies that are perceived to have benefitted from the structural changes and those that have been more adversely affected. Against this backdrop, we are working hard with our analysts to establish the medium- and longer-term outlook for the companies that we hold in the portfolio.
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30-06-2020|June 2020|30-Jun-2020
SICAV
European Structured Research Equity Fund
exception commentary is available
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A widely diversified portfolio of typically 200-300 European stocks, selected by the investment manager’s team of research analysts. The fund seeks to leverage the firm’s broad and deep research across the European opportunity set.
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ISIN LU0207128991
Bloomberg TRPESRI LX
WKN A0DP26
Valoren 2026940
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 09-Jul-2020
NAV
(EUR)
(EUR)
€19.39
Data as of: 28-Oct-2020
1YR Return
(Annualised)
(Annualised)
-6.57%
Data as of: 30-Sep-2020
Since
Inception
Inception
4.71%
Data as of: 30-Sep-2020
Fund Size
(EUR)
(EUR)
€7.7m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-3.20%
Data as of: 28-Oct-2020
3YR Return
(Annualised)
(Annualised)
-0.51%
Data as of: 30-Sep-2020
Since
Inception
Inception
4.71%
Data as of: 30-Sep-2020
Important Information
Share Class Inception Date
:
07-Jan-2005
30-Sep-2020
-
Mitchell Todd,
Portfolio Manager,
European shares fell in volatile trade in September on concerns that a second wave of coronavirus infections could derail a nascent economic recovery. Signs that additional U.S. fiscal stimulus could be delayed until after the election also weighed. Six of the 11 sectors in the benchmark fell, led by energy and financials. Real estate, communication services, information technology (IT) and utilities also weakened. Consumer discretionary, consumer staples and health care rose. Materials and industrials gained slightly.
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Asia-Pacific Equity
Investing for the long term is something of a mantra at T. Rowe Price. We never compromise our investment style to follow short-term market trends. Our consistent approach and long term perspective allows us to look through short-term volatility and seek to capture the most attractive opportunities.
SICAV
Asian ex-Japan Equity Fund
exception commentary is available
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An all-cap, growth-oriented portfolio of approximately 80-120 Asia ex-Japan stocks that represent our highest conviction ideas. The fund seeks to capitalise on the inefficiencies and growth potential of economies in the region.
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ISIN LU0266341725
Bloomberg TRPAXJI LX
WKN A0MKKA
Valoren 2833332
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(USD)
(USD)
$29.76
Data as of: 28-Oct-2020
1YR Return
(Annualised)
(Annualised)
22.85%
Data as of: 30-Sep-2020
Since
Inception
Inception
8.00%
Data as of: 30-Sep-2020
Fund Size
(USD)
(USD)
$772.7m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-1.39%
Data as of: 28-Oct-2020
3YR Return
(Annualised)
(Annualised)
8.84%
Data as of: 30-Sep-2020
Since
Inception
Inception
8.00%
Data as of: 30-Sep-2020
Important Information
Share Class Inception Date
:
13-Dec-2006
30-Sep-2020
-
Anh Lu,
Portfolio Manager,
Our long-term constructive outlook for Asia ex-Japan equities remains unchanged. We think that economies in the region are in a fundamentally stronger place to weather the impact of the coronavirus crisis than during previous disruptions. The recovery in China will likely continue but southeast Asia countries may still struggle from the resources available to contain the situation. Company valuations have now normalised following the initial shock triggered by the pandemic.
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30-06-2020|June 2020|30-Jun-2020
SICAV
Asian Opportunities Equity Fund
exception commentary is available
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A high conviction portfolio of around 40-70 Asia ex-Japan companies that we believe can reliably compound earnings and sustain strong cash flow generation over time. Put simply, we aim to buy high quality businesses run by high quality people.
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ISIN LU1044871900
Bloomberg TRAOAEI LX
WKN A114WL
Valoren 24532532
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(USD)
(USD)
$19.17
Data as of: 28-Oct-2020
1YR Return
(Annualised)
(Annualised)
20.95%
Data as of: 30-Sep-2020
Since
Inception
Inception
10.08%
Data as of: 30-Sep-2020
Fund Size
(USD)
(USD)
$235.5m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-1.54%
Data as of: 28-Oct-2020
3YR Return
(Annualised)
(Annualised)
9.68%
Data as of: 30-Sep-2020
Since
Inception
Inception
10.08%
Data as of: 30-Sep-2020
Important Information
Share Class Inception Date
:
21-May-2014
30-Sep-2020
-
Eric C. Moffett,
Portfolio Manager,
We remain constructive on the long-term outlook for Asia ex-Japan equities and, even as global growth may be slower, we expect domestic demand in the region to hold up. Earnings visibility remains low in the near term and volatility in global markets could increase as a result of the U.S. elections and the further spread of the coronavirus in the winter. We believe that our focus on higher-quality companies will serve the portfolio well in the longer term.
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30-09-2020|September 2020|30-Sep-2020
SICAV
Japanese Equity Fund
exception commentary is available
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Diversified all-cap portfolio offering exposure to typically 60-80 of our best growth ideas in Japan. We seek to buy durable companies where we believe we have an insight into the potential for rising shareholder value typically coming from structural changes or fundamental transformation.
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ISIN LU0230817925
Bloomberg TRPJAEI LX
WKN A0MKJ6
Valoren 2434841
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(EUR)
(EUR)
€18.65
Data as of: 28-Oct-2020
1YR Return
(Annualised)
(Annualised)
19.73%
Data as of: 30-Sep-2020
Since
Inception
Inception
4.34%
Data as of: 30-Sep-2020
Fund Size
(EUR)
(EUR)
€1.9b
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
0.05%
Data as of: 28-Oct-2020
3YR Return
(Annualised)
(Annualised)
11.85%
Data as of: 30-Sep-2020
Since
Inception
Inception
4.34%
Data as of: 30-Sep-2020
Important Information
Share Class Inception Date
:
16-Dec-2005
30-Sep-2020
-
Archibald Ciganer,
Portfolio Manager,
With Japanese companies in net cash, and corporate governance standards continuing to improve—even as profits have come under pressure—the asset class is an attractive investment proposition, in our view, and trading at a discount to regional peers. As we enter the next stage of the equity cycle and the evolution of domestic and international political governance, we believe the expected global economic recovery next year will provide a cyclical tailwind for Japan.
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30-06-2020|June 2020|30-Jun-2020
Emerging Markets Equity
In emerging markets, identifying winners can be profitable; but avoiding losers is critical. Investing in the region since 1985, we believe there is no substitute for proprietary, fundamentally-driven research. That’s why today we have one of the industry’s deepest emerging and frontier markets equity research platforms.
SICAV
Emerging Markets Discovery Equity Fund
exception commentary is available
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A focused, yet well-diversified all-cap fund of typically 50-80 emerging markets companies. We seek to identify “forgotten” stocks that are under-owned and under-researched by mainstream investors, and which we believe are positioned to benefit from a fundamental re-rating.
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ISIN LU1244138340
Bloomberg TREMVEI LX
WKN A14XYX
Valoren 29636631
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(USD)
(USD)
$13.67
Data as of: 28-Oct-2020
1YR Return
(Annualised)
(Annualised)
-5.61%
Data as of: 30-Sep-2020
Since
Inception
Inception
6.05%
Data as of: 30-Sep-2020
Fund Size
(USD)
(USD)
$113.2m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-2.77%
Data as of: 28-Oct-2020
3YR Return
(Annualised)
(Annualised)
-2.04%
Data as of: 30-Sep-2020
Since
Inception
Inception
6.05%
Data as of: 30-Sep-2020
Important Information
Share Class Inception Date
:
14-Sep-2015
30-Sep-2020
-
Ernest Yeung,
Portfolio Manager,
With the extreme valuation divergence between growth and value-oriented stocks, we believe there may be a reversion in this trend supported by the significant fiscal and monetary policy easing globally. As we look towards a potential recovery period from the disruption caused by the coronavirus, we think this could provide a favourable backdrop for value investing, barring any harsh lockdowns should new waves of infections emerge.
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30-09-2020|September 2020|30-Sep-2020
SICAV
Emerging Markets Equity Fund
exception commentary is available
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A diversified portfolio of approximately 90-120 emerging markets stocks, unconstrained by country, sector, or market cap. We aim to identify high quality companies with long-term sustainable above-market earnings growth, at prices that do not fully reflect that growth.
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ISIN LU0133084979
Bloomberg TRPGEMI LX
WKN 767356
Valoren 1274281
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(USD)
(USD)
$43.91
Data as of: 28-Oct-2020
1YR Return
(Annualised)
(Annualised)
10.41%
Data as of: 30-Sep-2020
Since
Inception
Inception
9.00%
Data as of: 30-Sep-2020
Fund Size
(USD)
(USD)
$2.6b
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-2.10%
Data as of: 28-Oct-2020
3YR Return
(Annualised)
(Annualised)
4.14%
Data as of: 30-Sep-2020
Since
Inception
Inception
9.00%
Data as of: 30-Sep-2020
Important Information
Share Class Inception Date
:
02-Dec-2003
30-Sep-2020
-
Gonzalo Pángaro,
Portfolio Manager,
While current market volatility is reflecting investor uncertainty, we believe this may provide opportunities for disciplined stock pickers. Our approach is to invest in high-quality companies that we think may weather difficult times and emerge in a stronger position. Overall, we are aiming to balance the attractive investment potential that is opening up against the risks that investors are facing due to the coronavirus crisis.
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31-12-2018|December 2018|31-Dec-2018
SICAV
Frontier Markets Equity Fund
exception commentary is available
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A portfolio of around 60-80 high quality, high growth companies from across frontier markets. The fund aims to offer pure exposure to the dynamic and fast-growing regions of frontier markets, which we define as any country not included in developed or emerging market indices.
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ISIN LU1079765662
Bloomberg TRPFMEI LX
WKN A11660
Valoren 24785101
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(USD)
(USD)
$9.76
Data as of: 28-Oct-2020
1YR Return
(Annualised)
(Annualised)
-9.11%
Data as of: 30-Sep-2020
Since
Inception
Inception
-0.35%
Data as of: 30-Sep-2020
Fund Size
(USD)
(USD)
$108.4m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-1.71%
Data as of: 28-Oct-2020
3YR Return
(Annualised)
(Annualised)
-5.37%
Data as of: 30-Sep-2020
Since
Inception
Inception
-0.35%
Data as of: 30-Sep-2020
Share Class Inception Date
:
24-Jun-2014
30-Sep-2020
-
Oliver Bell,
Portfolio Manager,
Along with the rest of the world, frontier equity markets have been hit hard by the double impact of the global spread of coronavirus and a plummeting oil price. The economies within the frontier markets universe are not immune to the global slowdown, which is now unavoidable; however, 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.
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30-06-2020|June 2020|30-Jun-2020
SICAV
Middle East & Africa Equity Fund
exception commentary is available
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A diversified portfolio of typically 50-80 stocks of companies from the Middle East and Africa region. Our investment approach is growth-orientated, unconstrained, and aims to deliver strong absolute performance by exploiting the inefficiencies of the local markets.
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ISIN LU0310188205
Bloomberg TRPMEAI LX
WKN A0M1XR
Valoren 3428876
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(USD)
(USD)
$10.66
Data as of: 28-Oct-2020
1YR Return
(Annualised)
(Annualised)
-12.14%
Data as of: 30-Sep-2020
Since
Inception
Inception
0.37%
Data as of: 30-Sep-2020
Fund Size
(USD)
(USD)
$4.4m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-1.75%
Data as of: 28-Oct-2020
3YR Return
(Annualised)
(Annualised)
-3.19%
Data as of: 30-Sep-2020
Since
Inception
Inception
0.37%
Data as of: 30-Sep-2020
Important Information
Share Class Inception Date
:
04-Sep-2007
30-Sep-2020
-
Oliver Bell,
Portfolio Manager,
Against a challenging backdrop, we continue to focus on the long-term fundamentals, and we look to hold high-conviction ideas in quality companies that we believe are in a strong position to withstand the current environment and emerge stronger on the other side of this crisis. Over the longer term, this region is likely to be bolstered by a recovery in regional growth and meaningful country-specific improvements, including economic reform.
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30-06-2020|June 2020|30-Jun-2020
U.S. Equity
We’ve been a leader in US equity investment since we were founded in 1937. During that time, market conditions have constantly changed, but one thing has remained reliably the same – our consistent investment approach and resolute focus on delivering long-term returns for our clients.
SICAV III
T. Rowe Price Sustainable US Large Cap Growth Equity Fund
exception commentary is available
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A pure growth portfolio of typically between 60-75 US large cap stocks with diversified exposure across industries. We seek to invest in competitively-advantaged businesses at various stages of their corporate life-cycle, leveraging innovation and change to drive rapid growth in earnings and cash flow.
Companies that feature on our socially responsible exclusion list, which aligns with our clients’ most common ESG concerns, are not included in the fund.
View More...ISIN LU2095276858
Bloomberg SETULIU:LX
WKN A2PY8N
Valoren 52040220
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FACTSHEET
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 29-Jun-2020
NAV
(USD)
(USD)
$11.96
Data as of: 28-Oct-2020
1YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Sep-2020
Since
Inception
Inception
N/A
Data as of: 30-Sep-2020
Fund Size
(USD)
(USD)
$197.8m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-2.84%
Data as of: 28-Oct-2020
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Sep-2020
Since
Inception
Inception
N/A
Data as of: 30-Sep-2020
Important Information
Share Class Inception Date
:
04-Feb-2020
30-Apr-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.
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30-06-2020|June 2020|30-Jun-2020
SICAV
US Blue Chip Equity Fund
exception commentary is available
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Registration incomplete.
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A broadly diversified portfolio of typically 100-140 stocks of large and medium sized US ‘blue chip’ companies. We seek to identify “all-season” growth stocks that offer the potential to deliver sustainable returns through differing market cycles.
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ISIN LU0133088293
Bloomberg TRPUBCI LX
WKN 767360
Valoren 1274291
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(USD)
(USD)
$23.29
Data as of: 28-Oct-2020
1YR Return
(Annualised)
(Annualised)
36.01%
Data as of: 30-Sep-2020
Since
Inception
Inception
17.01%
Data as of: 30-Sep-2020
Fund Size
(USD)
(USD)
$1.2b
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-2.76%
Data as of: 28-Oct-2020
3YR Return
(Annualised)
(Annualised)
21.48%
Data as of: 30-Sep-2020
Since
Inception
Inception
17.01%
Data as of: 30-Sep-2020
Important Information
Share Class Inception Date
:
04-May-2015
30-Sep-2020
-
Larry J. Puglia,
Portfolio Manager,
It is difficult to predict the outcome of the pandemic, elections, and many economic factors with any degree of conviction. Therefore, we think it is prudent to avoid companies that we feel require a robust economic backdrop or a meaningful increase in interest rates. Instead, we will continue to focus on high-quality growth companies that we believe can continue to generate durable earnings and free cash flow growth in most economic and regulatory environments.
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30-09-2020|September 2020|30-Sep-2020
SICAV
US Equity Fund
exception commentary is available
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Registration incomplete.
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A best-ideas portfolio invested in approximately 50-60 large cap US companies, irrespective of style. The portfolio is tilted opportunistically between growth and value in respect to changing market conditions and investment opportunities.
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ISIN LU0429319774
Bloomberg TRUSLRI LX
WKN A0X87P
Valoren 10303036
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 28-Sep-2020
NAV
(USD)
(USD)
$41.34
Data as of: 28-Oct-2020
1YR Return
(Annualised)
(Annualised)
11.17%
Data as of: 30-Sep-2020
Since
Inception
Inception
13.59%
Data as of: 30-Sep-2020
Fund Size
(USD)
(USD)
$859.7m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-2.80%
Data as of: 28-Oct-2020
3YR Return
(Annualised)
(Annualised)
10.72%
Data as of: 30-Sep-2020
Since
Inception
Inception
13.59%
Data as of: 30-Sep-2020
Important Information
Share Class Inception Date
:
26-Jun-2009
30-Sep-2020
-
Jeff Rottinghaus,
Portfolio Manager ,
As economies continue to reopen, we believe a sustained recovery will largely depend on controlling the virus. A key question remains how long it will take for companies to regain enough earnings power to justify current valuations. Aggressive stimulus measures have helped fuel the continued rally in equities. We believe that additional support will be needed to boost the recovery, but the prospects of a broad-based fiscal package remain uncertain in the near term.
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30-06-2020|June 2020|30-Jun-2020
SICAV
US Large Cap Growth Equity Fund
exception commentary is available
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Registration incomplete.
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We've been unable to send a confirmation through to the email address provided. Please kindly confirm your email address to complete your subscription and start receiving email updates.
A pure growth portfolio of typically between 60-75 US large cap stocks with diversified exposure across industries. We seek to invest in competitively-advantaged businesses at various stages of their corporate life-cycle, leveraging innovation and change to drive rapid growth in earnings and cash flow.
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ISIN LU0174119775
Bloomberg TRPLGEI LX
WKN A0BMAA
Valoren 1579138
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(USD)
(USD)
$72.06
Data as of: 28-Oct-2020
1YR Return
(Annualised)
(Annualised)
36.82%
Data as of: 30-Sep-2020
Since
Inception
Inception
12.17%
Data as of: 30-Sep-2020
Fund Size
(USD)
(USD)
$3.1b
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-2.88%
Data as of: 28-Oct-2020
3YR Return
(Annualised)
(Annualised)
21.54%
Data as of: 30-Sep-2020
Since
Inception
Inception
12.17%
Data as of: 30-Sep-2020
Important Information
Share Class Inception Date
:
31-Jul-2003
30-Sep-2020
-
Taymour Tamaddon,
Portfolio Manager,
We expect market volatility to continue and intend to opportunistically add to some of our high-conviction positions. As always, our focus is on owning high-quality growth companies with a competitive advantage in their respective markets, especially those that generate strong free cash flow and have experienced management teams. We look for companies that can potentially generate double-digit earnings growth over time by participating in expanding markets, taking market share, or improving profitability faster than sales.
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30-09-2020|September 2020|30-Sep-2020
SICAV
US Large-Cap Value Equity Fund
exception commentary is available
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Registration incomplete.
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We've been unable to send a confirmation through to the email address provided. Please kindly confirm your email address to complete your subscription and start receiving email updates.
A best ideas portfolio of around 70-80 US large cap companies with hidden value and upside potential that we believe are overlooked by the market. We look for high quality companies with effective management teams where we believe they can materially improve the business.
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ISIN LU0133100338
Bloomberg TRPULVI LX
WKN 767380
Valoren 1274365
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(USD)
(USD)
$28.29
Data as of: 28-Oct-2020
1YR Return
(Annualised)
(Annualised)
-10.00%
Data as of: 30-Sep-2020
Since
Inception
Inception
5.81%
Data as of: 30-Sep-2020
Fund Size
(USD)
(USD)
$570.4m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-2.82%
Data as of: 28-Oct-2020
3YR Return
(Annualised)
(Annualised)
0.11%
Data as of: 30-Sep-2020
Since
Inception
Inception
5.81%
Data as of: 30-Sep-2020
Important Information
Share Class Inception Date
:
27-Mar-2002
30-Sep-2020
-
Heather McPherson,
Portfolio Manager,
While our outlook for the direction of the market is uncertain, we are more confident that volatility will continue until there is a medical solution to the pandemic. Market behaviour has been increasingly concentrated, and because of this, headline market indices mask the weakness of companies exposed to cyclical and secular concerns. We believe our long-time horizon will prove useful as we seek to identify companies that look attractive under a “normalised” environment.
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30-06-2020|June 2020|30-Jun-2020
SICAV
US Smaller Companies Equity Fund
exception commentary is available
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regular data and commentary is availableexception commentary is available
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We've been unable to send a confirmation through to the email address provided. Please kindly confirm your email address to complete your subscription and start receiving email updates.
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.
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ISIN LU0133096981
Bloomberg TRPSCEI LX
WKN 767372
Valoren 1274355
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(USD)
(USD)
$82.29
Data as of: 28-Oct-2020
1YR Return
(Annualised)
(Annualised)
13.77%
Data as of: 30-Sep-2020
Since
Inception
Inception
11.57%
Data as of: 30-Sep-2020
Fund Size
(USD)
(USD)
$1.4b
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-2.85%
Data as of: 28-Oct-2020
3YR Return
(Annualised)
(Annualised)
13.22%
Data as of: 30-Sep-2020
Since
Inception
Inception
11.57%
Data as of: 30-Sep-2020
Important Information
Share Class Inception Date
:
28-Sep-2001
30-Sep-2020
-
Curt Organt,
Portfolio Manager,
We anticipate market volatility to persist as we approach the U.S. presidential election, coronavirus infections continue to ebb and flow, and the full extent of the economic impact of the pandemic becomes clearer. Regardless of the macroeconomic environment, we will continue to work closely with our experienced team of investment professionals to identify the most attractive opportunities across the full range of the small-cap and mid-cap segment of the U.S. equity market.
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30-06-2020|June 2020|30-Jun-2020
Asia-Pacific Fixed Income
The Asia-Pacific fixed income universe has expanded rapidly in recent years. At T. Rowe Price, our global research platform is ideally positioned to capture this growth and the market opportunities it offers.
SICAV
Asia Credit Bond Fund
exception commentary is available
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We've been unable to send a confirmation through to the email address provided. Please kindly confirm your email address to complete your subscription and start receiving email updates.
An actively managed, diversified portfolio of U.S. dollar-denominated fixed income securities of issuers domiciled, or exercising the predominant part of their economic activity, in Asian countries, excluding Japan. The fund seeks superior risk-adjusted returns via security selection and relative value trades.
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ISIN LU1697875810
Bloomberg TRPACBI:LX
WKN A2JHT2
Valoren 41361801
View more information on risks
FACTSHEET
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