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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)
$13.57
Data as of: 15-Jan-2021
1YR Return
(Annualised)
(Annualised)
8.40%
Data as of: 31-Dec-2020
Since
Inception
Inception
10.18%
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$11.0m
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
-0.59%
Data as of: 15-Jan-2021
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 31-Dec-2020
Since
Inception
Inception
10.18%
Data as of: 31-Dec-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)
$44.36
Data as of: 15-Jan-2021
1YR Return
(Annualised)
(Annualised)
51.20%
Data as of: 31-Dec-2020
Since
Inception
Inception
10.32%
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$4.1b
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
-1.36%
Data as of: 15-Jan-2021
3YR Return
(Annualised)
(Annualised)
24.36%
Data as of: 31-Dec-2020
Since
Inception
Inception
10.32%
Data as of: 31-Dec-2020
Important Information
Share Class Inception Date
:
12-Jan-2006
31-Dec-2020
-
David J. Eiswert,
Portfolio Manager,
This pandemic has been defined by extremes—both good and bad—and will likely result in long-term changed behaviours. With a return to normality now on the horizon, we are imagining what the world will look like after the pandemic as alpha sources will likely be different in 2021 than they were in 2020. Our emphasis remains on buying companies where we have an insight about improving returns in the future while not paying too much.
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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)
$72.25
Data as of: 15-Jan-2021
1YR Return
(Annualised)
(Annualised)
43.81%
Data as of: 31-Dec-2020
Since
Inception
Inception
17.39%
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$546.5m
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
-1.18%
Data as of: 15-Jan-2021
3YR Return
(Annualised)
(Annualised)
20.11%
Data as of: 31-Dec-2020
Since
Inception
Inception
17.39%
Data as of: 31-Dec-2020
Important Information
Share Class Inception Date
:
27-Oct-2008
31-Dec-2020
-
Scott Berg,
Portfolio Manager,
We continue to be surprised by the degree of optimism reflected in today’s market, especially when looking at the world through a near-term lens as coronavirus cases and hospitalisations rise throughout Europe and the U.S. and will most likely continue to do so through the winter. While we share this optimism over one to two years, we think it makes sense to be prudent in terms of portfolio positioning in the near 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)
$12.79
Data as of: 15-Jan-2021
1YR Return
(Annualised)
(Annualised)
-3.19%
Data as of: 31-Dec-2020
Since
Inception
Inception
1.39%
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$94.3m
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
-1.31%
Data as of: 15-Jan-2021
3YR Return
(Annualised)
(Annualised)
-2.38%
Data as of: 31-Dec-2020
Since
Inception
Inception
1.39%
Data as of: 31-Dec-2020
Important Information
Share Class Inception Date
:
15-Nov-2006
31-Dec-2020
-
Shawn T. Driscoll,
Portfolio Manager,
We continue to believe that we are in a secular bear market for many commodities. Global supplies of crude oil remain elevated despite a modest recovery in demand and, while the recent reflation rally likely has more room to run, we expect energy stocks to be relative laggards going forward. Over the long term, we believe that oil prices are likely to settle in the mid-USD 40s per barrel.
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30-09-2020|September 2020|30-Sep-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)
$28.65
Data as of: 15-Jan-2021
1YR Return
(Annualised)
(Annualised)
-4.45%
Data as of: 31-Dec-2020
Since
Inception
Inception
9.06%
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$6.0m
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
-0.35%
Data as of: 15-Jan-2021
3YR Return
(Annualised)
(Annualised)
2.43%
Data as of: 31-Dec-2020
Since
Inception
Inception
9.06%
Data as of: 31-Dec-2020
Important Information
Share Class Inception Date
:
27-Oct-2008
31-Dec-2020
-
Nina Jones,
Portfolio Manager,
We are optimistic about the upside potential for real estate stocks in the coming months. We expect that the rollout of coronavirus vaccines will result in increasing consumer confidence and an improving employment picture, which will support demand in many property types across commercial and residential real estate. In addition, construction starts have fallen, which could help lay the groundwork for a recovery in real estate fundamentals and cash flows.
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30-09-2020|September 2020|30-Sep-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)
$37.45
Data as of: 15-Jan-2021
1YR Return
(Annualised)
(Annualised)
74.00%
Data as of: 31-Dec-2020
Since
Inception
Inception
25.94%
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$1.4b
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
-0.93%
Data as of: 15-Jan-2021
3YR Return
(Annualised)
(Annualised)
27.66%
Data as of: 31-Dec-2020
Since
Inception
Inception
25.94%
Data as of: 31-Dec-2020
Important Information
Share Class Inception Date
:
15-Jun-2015
31-Dec-2020
-
Alan Tu,
Portfolio Manager,
Our focus on individual company fundamentals served us well in 2020, with many of our top contributors benefitting from idiosyncratic events—such as earnings beats or takeovers—rather than simple multiple expansion due to the broad enthusiasm for internet and technology stocks. With expectations high and valuations now elevated in some segments of the tech sector, we feel that this bottom-up orientation will serve us well in the months ahead.
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30-09-2020|September 2020|30-Sep-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)
$23.04
Data as of: 15-Jan-2021
1YR Return
(Annualised)
(Annualised)
10.61%
Data as of: 31-Dec-2020
Since
Inception
Inception
10.36%
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$69.7m
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
-0.99%
Data as of: 15-Jan-2021
3YR Return
(Annualised)
(Annualised)
5.70%
Data as of: 31-Dec-2020
Since
Inception
Inception
10.36%
Data as of: 31-Dec-2020
Important Information
Share Class Inception Date
:
28-Nov-2012
30-Nov-2020
-
Sebastien Mallet,
Portfolio Manager,
The prospect of a global roll-out of a coronavirus vaccine programme and growing hopes of a recovery in the world economy led value stocks to significantly outperform their growth counterparts in November. As we look toward to a potential economic recovery period over the next 12–18 months, this should continue to provide a positive backdrop for value investing. Any change in the market’s longer-term prognosis for inflation and interest rates would also be very supportive.
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30-09-2020|September 2020|30-Sep-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)
$18.43
Data as of: 15-Jan-2021
1YR Return
(Annualised)
(Annualised)
44.84%
Data as of: 31-Dec-2020
Since
Inception
Inception
29.19%
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$13.2m
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
-1.18%
Data as of: 15-Jan-2021
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 31-Dec-2020
Since
Inception
Inception
29.19%
Data as of: 31-Dec-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)
$14.89
Data as of: 15-Jan-2021
1YR Return
(Annualised)
(Annualised)
N/A
Data as of: 31-Dec-2020
Since
Inception
Inception
N/A
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$147.2m
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
-1.39%
Data as of: 15-Jan-2021
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 31-Dec-2020
Since
Inception
Inception
N/A
Data as of: 31-Dec-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)
$14.19
Data as of: 15-Jan-2021
1YR Return
(Annualised)
(Annualised)
N/A
Data as of: 31-Dec-2020
Since
Inception
Inception
N/A
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$444.6m
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
-1.18%
Data as of: 15-Jan-2021
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 31-Dec-2020
Since
Inception
Inception
N/A
Data as of: 31-Dec-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)
€20.14
Data as of: 15-Jan-2021
1YR Return
(Annualised)
(Annualised)
6.80%
Data as of: 31-Dec-2020
Since
Inception
Inception
5.06%
Data as of: 31-Dec-2020
Fund Size
(EUR)
(EUR)
€132.6m
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
-0.93%
Data as of: 15-Jan-2021
3YR Return
(Annualised)
(Annualised)
8.29%
Data as of: 31-Dec-2020
Since
Inception
Inception
5.06%
Data as of: 31-Dec-2020
Important Information
Share Class Inception Date
:
26-Feb-2007
31-Dec-2020
-
Tobias Mueller,
Portfolio Manager,
The development of effective coronavirus vaccines offers the hope of a recovery from deep recession, beginning later this year. A recovery will to some extent depend on the path of the disease and the efficacy and distribution of any vaccines. In addition. the level of continuing policy support, the evolution of corporate and consumer confidence and the degree of disruption caused by newly agreed post-Brexit trading arrangements will determine the longer-term trajectory of activity.
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30-09-2020|September 2020|30-Sep-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)
€18.42
Data as of: 15-Jan-2021
1YR Return
(Annualised)
(Annualised)
2.74%
Data as of: 31-Dec-2020
Since
Inception
Inception
4.35%
Data as of: 31-Dec-2020
Fund Size
(EUR)
(EUR)
€98.1m
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
-0.70%
Data as of: 15-Jan-2021
3YR Return
(Annualised)
(Annualised)
6.73%
Data as of: 31-Dec-2020
Since
Inception
Inception
4.35%
Data as of: 31-Dec-2020
Important Information
Share Class Inception Date
:
26-Feb-2007
31-Dec-2020
-
Tobias Mueller,
Portfolio Manager,
The development of effective coronavirus vaccines offers the hope of a recovery from deep recession, beginning later this year. A recovery will to some extent depend on the path of the disease and the efficacy and distribution of any vaccines. In addition. the level of continuing policy support, the evolution of corporate and consumer confidence and the degree of disruption caused by newly agreed post-Brexit trading arrangements will determine the longer-term trajectory of activity.
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30-09-2020|September 2020|30-Sep-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)
€12.18
Data as of: 15-Jan-2021
1YR Return
(Annualised)
(Annualised)
8.64%
Data as of: 31-Dec-2020
Since
Inception
Inception
14.54%
Data as of: 31-Dec-2020
Fund Size
(EUR)
(EUR)
€7.6m
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
-0.90%
Data as of: 15-Jan-2021
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 31-Dec-2020
Since
Inception
Inception
14.54%
Data as of: 31-Dec-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)
€72.22
Data as of: 15-Jan-2021
1YR Return
(Annualised)
(Annualised)
27.99%
Data as of: 31-Dec-2020
Since
Inception
Inception
17.61%
Data as of: 31-Dec-2020
Fund Size
(EUR)
(EUR)
€196.3m
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
-1.03%
Data as of: 15-Jan-2021
3YR Return
(Annualised)
(Annualised)
8.31%
Data as of: 31-Dec-2020
Since
Inception
Inception
17.61%
Data as of: 31-Dec-2020
Important Information
Share Class Inception Date
:
26-Nov-2008
31-Dec-2020
-
Ben Griffiths,
Portfolio Manager,
We continue to assess the medium- and longer-term outlook for the companies that we hold in the portfolio. A strong positive influence has been our exposure to companies whose relative fundamentals have improved over the recent challenging months. We are typically reducing positions in those companies where we feel that the impact may be more transitory and taking some money out of very strong performers to redeploy into areas that will benefit from a recovery.
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30-09-2020|September 2020|30-Sep-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)
€23.68
Data as of: 15-Jan-2021
1YR Return
(Annualised)
(Annualised)
-1.54%
Data as of: 31-Dec-2020
Since
Inception
Inception
5.35%
Data as of: 31-Dec-2020
Fund Size
(EUR)
(EUR)
€1.0m
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
-0.80%
Data as of: 15-Jan-2021
3YR Return
(Annualised)
(Annualised)
3.13%
Data as of: 31-Dec-2020
Since
Inception
Inception
5.35%
Data as of: 31-Dec-2020
Important Information
Share Class Inception Date
:
07-Jan-2005
30-Nov-2020
-
Mitchell Todd,
Portfolio Manager,
The MSCI Europe Index posted strong monthly gains in November as encouraging announcements related to the development of potential coronavirus vaccines fuelled optimism that the economic recovery could accelerate next year. All 11 sectors of the index rose, led by those most sensitive to the real economy. Energy and financials surged. Consumer discretionary, industrials, information technology (IT) and real estate also posted strong double-digit returns. Consumer staples and health care registered decent gains but rose the least.
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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)
$35.69
Data as of: 15-Jan-2021
1YR Return
(Annualised)
(Annualised)
29.01%
Data as of: 31-Dec-2020
Since
Inception
Inception
9.09%
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$1.1b
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
-0.67%
Data as of: 15-Jan-2021
3YR Return
(Annualised)
(Annualised)
11.65%
Data as of: 31-Dec-2020
Since
Inception
Inception
9.09%
Data as of: 31-Dec-2020
Important Information
Share Class Inception Date
:
13-Dec-2006
31-Dec-2020
-
Anh Lu,
Portfolio Manager,
We remain constructive on the medium- to longer-term outlook for Asia ex-Japan equities. Valuations have normalised but the gap between the region versus developed markets is still wide. While there are pockets of excessive optimism, we believe that many high-quality growth businesses are still trading at reasonable multiples.
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30-09-2020|September 2020|30-Sep-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)
$22.70
Data as of: 15-Jan-2021
1YR Return
(Annualised)
(Annualised)
27.96%
Data as of: 31-Dec-2020
Since
Inception
Inception
12.53%
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$380.4m
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
-0.96%
Data as of: 15-Jan-2021
3YR Return
(Annualised)
(Annualised)
12.65%
Data as of: 31-Dec-2020
Since
Inception
Inception
12.53%
Data as of: 31-Dec-2020
Important Information
Share Class Inception Date
:
21-May-2014
30-Nov-2020
-
Eric C. Moffett,
Portfolio Manager,
Some Asian markets have started to price in a possible return to normality by 2022 amid expectations of an available vaccine and herd immunity. We see value in businesses that can benefit from the end of the pandemic, but are cognisant that markets may correct on evidence of reinfection or mutation of the coronavirus. While markets such as India have rerated, Southeast Asia, where valuations remain undemanding, may be a fertile hunting ground for investment opportunities.
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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)
€21.12
Data as of: 15-Jan-2021
1YR Return
(Annualised)
(Annualised)
23.43%
Data as of: 31-Dec-2020
Since
Inception
Inception
4.94%
Data as of: 31-Dec-2020
Fund Size
(EUR)
(EUR)
€2.3b
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
-0.75%
Data as of: 15-Jan-2021
3YR Return
(Annualised)
(Annualised)
12.93%
Data as of: 31-Dec-2020
Since
Inception
Inception
4.94%
Data as of: 31-Dec-2020
Important Information
Share Class Inception Date
:
16-Dec-2005
31-Dec-2020
-
Archibald Ciganer,
Portfolio Manager,
As we enter the next stage of the equity cycle and the evolution of domestic and international political governance progresses, we continue to believe that Japan is a compelling active management case, particularly as the market is under-owned and displays positive change dynamics. We believe the expected global economic recovery in 2021, together with the vaccine rollout, will provide a cyclical tailwind for Japanese equities.
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30-09-2020|September 2020|30-Sep-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)
$18.00
Data as of: 15-Jan-2021
1YR Return
(Annualised)
(Annualised)
7.50%
Data as of: 31-Dec-2020
Since
Inception
Inception
10.77%
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$153.7m
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
-0.83%
Data as of: 15-Jan-2021
3YR Return
(Annualised)
(Annualised)
4.28%
Data as of: 31-Dec-2020
Since
Inception
Inception
10.77%
Data as of: 31-Dec-2020
Important Information
Share Class Inception Date
:
14-Sep-2015
30-Nov-2020
-
Ernest Yeung,
Portfolio Manager,
We remain constructive toward emerging market equities. We think we have reached the greatest point of performance divergence between value-oriented and growth stocks and that the former are starting to gain support. We expect a six to 12-month cyclical recovery in emerging markets (EM), supported by measured stimulus efforts, household savings and return of corporate capital expenditure. Balance sheets of most cyclical industries like banks, energy, and materials have not deteriorated with low recapitalisation risk.
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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)
$53.32
Data as of: 15-Jan-2021
1YR Return
(Annualised)
(Annualised)
17.49%
Data as of: 31-Dec-2020
Since
Inception
Inception
9.99%
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$3.1b
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
-0.50%
Data as of: 15-Jan-2021
3YR Return
(Annualised)
(Annualised)
7.63%
Data as of: 31-Dec-2020
Since
Inception
Inception
9.99%
Data as of: 31-Dec-2020
Important Information
Share Class Inception Date
:
02-Dec-2003
31-Dec-2020
-
Gonzalo Pángaro,
Portfolio Manager,
While we have a growth bias, our aim is to outperform in a variety of market environments, not just those that favour stocks with growth characteristics. The performance differential between growth and value in emerging markets has been extreme over the last 12 months, and this is providing opportunities for us to exploit. We are positioned to take advantage of the large divergence in performance within emerging markets at a regional level.
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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)
$11.81
Data as of: 15-Jan-2021
1YR Return
(Annualised)
(Annualised)
-1.50%
Data as of: 31-Dec-2020
Since
Inception
Inception
1.67%
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$99.7m
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
0.25%
Data as of: 15-Jan-2021
3YR Return
(Annualised)
(Annualised)
-3.46%
Data as of: 31-Dec-2020
Since
Inception
Inception
1.67%
Data as of: 31-Dec-2020
Share Class Inception Date
:
24-Jun-2014
30-Nov-2020
-
Oliver Bell,
Portfolio Manager,
Frontier markets have faced a challenging year amid the spread of the coronavirus and the economies within our universe are not immune to the impacts of the global slowdown. However, we continue to focus on the long-term fundamentals of our companies, their positioning and the strength of their balance sheets to withstand difficult conditions. We are encouraged by the vaccine announcements and the effects the roll-out of vaccine programmes will have on the global economy.
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30-09-2020|September 2020|30-Sep-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)
$12.39
Data as of: 15-Jan-2021
1YR Return
(Annualised)
(Annualised)
-4.56%
Data as of: 31-Dec-2020
Since
Inception
Inception
1.47%
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$5.2m
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
0.00%
Data as of: 15-Jan-2021
3YR Return
(Annualised)
(Annualised)
-1.98%
Data as of: 31-Dec-2020
Since
Inception
Inception
1.47%
Data as of: 31-Dec-2020
Important Information
Share Class Inception Date
:
04-Sep-2007
30-Nov-2020
-
Oliver Bell,
Portfolio Manager,
Over the longer term, the Middle East and Africa is likely to be bolstered by a recovery in regional growth and meaningful country-specific improvements, including economic reforms. We continue to focus on the long-term fundamentals, and we look to hold high-conviction ideas in quality companies that are in a robust position to withstand the current environment and emerge stronger on the other side of this crisis.
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30-09-2020|September 2020|30-Sep-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)
$13.22
Data as of: 15-Jan-2021
1YR Return
(Annualised)
(Annualised)
N/A
Data as of: 31-Dec-2020
Since
Inception
Inception
N/A
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$275.4m
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
-1.56%
Data as of: 15-Jan-2021
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 31-Dec-2020
Since
Inception
Inception
N/A
Data as of: 31-Dec-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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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)
$25.05
Data as of: 15-Jan-2021
1YR Return
(Annualised)
(Annualised)
34.09%
Data as of: 31-Dec-2020
Since
Inception
Inception
17.78%
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$1.3b
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
-1.38%
Data as of: 15-Jan-2021
3YR Return
(Annualised)
(Annualised)
21.35%
Data as of: 31-Dec-2020
Since
Inception
Inception
17.78%
Data as of: 31-Dec-2020
Important Information
Share Class Inception Date
:
04-May-2015
31-Dec-2020
-
Larry J. Puglia,
Portfolio Manager,
The trajectory of U.S. equity markets in 2021 will likely hinge on the movement of intertest rates and progress on additional vaccine developments and their distribution. With the pandemic accelerating many secular growth trends and causing material shifts in consumer behaviour, we continue to focus on how to best position ourselves for those changes in behaviour that we believe will be permanent, and avoiding those that are likely to be transitory.
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30-09-2020|September 2020|30-Sep-2020
SICAV
US Equity Fund
exception commentary is available
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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)
$47.02
Data as of: 15-Jan-2021
1YR Return
(Annualised)
(Annualised)
14.54%
Data as of: 31-Dec-2020
Since
Inception
Inception
14.33%
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$903.9m
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
-1.05%
Data as of: 15-Jan-2021
3YR Return
(Annualised)
(Annualised)
12.17%
Data as of: 31-Dec-2020
Since
Inception
Inception
14.33%
Data as of: 31-Dec-2020
Important Information
Share Class Inception Date
:
26-Jun-2009
31-Dec-2020
-
Jeff Rottinghaus,
Portfolio Manager ,
Rapid progress on the development of several vaccines is clearly the most positive sign for the year ahead. As the pandemic hopefully recedes and economies reopen, a broader economic recovery is likely to benefit many of the sectors that were most damaged by the virus. While this could also bring an accelerated earnings recovery, it might not translate into strong equity returns, with much of the recovery already priced into the markets.
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30-09-2020|September 2020|30-Sep-2020
SICAV
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.
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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)
$79.77
Data as of: 15-Jan-2021
1YR Return
(Annualised)
(Annualised)
38.92%
Data as of: 31-Dec-2020
Since
Inception
Inception
12.72%
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$3.3b
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
-1.60%
Data as of: 15-Jan-2021
3YR Return
(Annualised)
(Annualised)
22.76%
Data as of: 31-Dec-2020
Since
Inception
Inception
12.72%
Data as of: 31-Dec-2020
Important Information
Share Class Inception Date
:
31-Jul-2003
31-Dec-2020
-
Taymour Tamaddon,
Portfolio Manager,
Rapid progress on vaccines against COVID-19 is clearly the most positive sign for the year ahead. As the pandemic hopefully recedes and economies reopen, a broader economic recovery is likely to benefit many of the sectors that were most damaged by the virus. Looking ahead, it will be critical to seek out companies that appear well positioned to emerge from the pandemic with lasting competitive advantages, while avoiding firms that face longer-term secular challenges.
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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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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)
$35.52
Data as of: 15-Jan-2021
1YR Return
(Annualised)
(Annualised)
1.34%
Data as of: 31-Dec-2020
Since
Inception
Inception
6.73%
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$564.7m
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
-1.28%
Data as of: 15-Jan-2021
3YR Return
(Annualised)
(Annualised)
4.07%
Data as of: 31-Dec-2020
Since
Inception
Inception
6.73%
Data as of: 31-Dec-2020
Important Information
Share Class Inception Date
:
27-Mar-2002
31-Dec-2020
-
Heather McPherson,
Portfolio Manager,
The outlook for U.S. equities remains uncertain. Although the market has reacted favourably to the U.S. presidential elections, near-term volatility remains. Due to the increasingly concentrated nature of the large-cap segment, headline market indices disguise the weakness of companies exposed to cyclical and secular concerns. Given this, we believe our long-term investment horizon will be useful as we seek to identify companies that look attractive under a more “normalised” environment.
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30-09-2020|September 2020|30-Sep-2020
SICAV
US Smaller Companies Equity Fund
exception commentary is available
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Subscription almost complete.
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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)
$102.21
Data as of: 15-Jan-2021
1YR Return
(Annualised)
(Annualised)
28.82%
Data as of: 31-Dec-2020
Since
Inception
Inception
12.54%
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$2.5b
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
-0.55%
Data as of: 15-Jan-2021
3YR Return
(Annualised)
(Annualised)
18.72%
Data as of: 31-Dec-2020
Since
Inception
Inception
12.54%
Data as of: 31-Dec-2020
Important Information
Share Class Inception Date
:
28-Sep-2001
31-Dec-2020
-
Curt Organt,
Portfolio Manager,
We are optimistic about a continued economic recovery given the prospect of multiple vaccines being rolled out in 2021. That said, we are mindful of the many challenges that remain before we are back to a more normal environment and of the fact that market valuations are extended. Our focus remains on identifying 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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30-09-2020|September 2020|30-Sep-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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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
Average
Coupon
Coupon
4.78%
Data as of: 31-Dec-2020
Average
Maturity
Maturity
7.32 yrs
Data as of: 31-Dec-2020
Average
Duration
Duration
5.91 yrs
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$30.6m
Data as of: 31-Dec-2020
Perf Chg
(Daily)
(Daily)
0.25%
Data as of: 15-Jan-2021
Since
Inception
Inception
7.52%
Data as of: 31-Dec-2020
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 31-Dec-2020
Risk & Reward
(SRRI)?
(SRRI)?
1
2
3
4
5
6
7
Data as of: 28-Sep-2020
NAV
(USD)
(USD)
$12.15
Data as of: 15-Jan-2021
1 YR Return
(Annualised)
(Annualised)
8.55%
Data as of: 31-Dec-2020
Since
Inception
Inception
7.52%
Data as of: 31-Dec-2020
Share Class Inception Date
:
09-Apr-2018
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Global Fixed Income
The global fixed income universe has expanded rapidly in recent years. At T. Rowe Price, our global research platform, with dedicated teams of sovereign, credit and currency expertise located across the US, Europe and Asia, is ideally positioned to capture this growth and the market opportunities it offers.
SICAV
Diversified Income Bond Fund
exception commentary is available
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A globally diversified portfolio of bonds of all types from a wide range of issuers around the world, including emerging markets. The fund seeks to generate stable income.
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ISIN LU1244139231
Bloomberg TRPGMSI LX
WKN A2DH6B
Valoren 29636786
Average
Coupon
Coupon
3.78%
Data as of: 31-Dec-2020
Average
Maturity
Maturity
7.43 yrs
Data as of: 31-Dec-2020
Average
Duration
Duration
5.17 yrs
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$149.4m
Data as of: 31-Dec-2020
Perf Chg
(Daily)
(Daily)
0.08%
Data as of: 15-Jan-2021
Since
Inception
Inception
5.74%
Data as of: 31-Dec-2020
3YR Return
(Annualised)
(Annualised)
4.82%
Data as of: 31-Dec-2020
Risk & Reward
(SRRI)?
(SRRI)?
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(USD)
(USD)
$12.53
Data as of: 15-Jan-2021
1 YR Return
(Annualised)
(Annualised)
3.98%
Data as of: 31-Dec-2020
Since
Inception
Inception
5.74%
Data as of: 31-Dec-2020
Share Class Inception Date
:
15-Dec-2016
30-Nov-2020
-
Ken Orchard,
Portfolio Manager,
Opinions have notably changed over the past month with many market participants convinced that we will return to normality at some point in mid-2021. However, there is still much uncertainty about how quickly vaccines will be rolled out and how people will behave once social mobility restrictions are removed. Uncertainty around additional fiscal stimulus in the U.S., vaccination rollouts, and the ensuing pace of the economic recovery serve as key risks.
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SICAV
Dynamic Global Bond Fund
exception commentary is available
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We use a flexible, benchmark-agnostic approach to invest across the full global fixed income opportunity set aiming to provide sustainable returns, capital preservation and diversification from equity risk.
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ISIN LU1216622214
Bloomberg TRGUIAU LX
WKN A14UB9
Valoren 28551283
Average
Coupon
Coupon
3.79%
Data as of: 31-Dec-2020
Average
Maturity
Maturity
7.16 yrs
Data as of: 31-Dec-2020
Average
Duration
Duration
-0.38yrs
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$1.2b
Data as of: 31-Dec-2020
Perf Chg
(Daily)
(Daily)
0.17%
Data as of: 15-Jan-2021
Since
Inception
Inception
2.50%
Data as of: 31-Dec-2020
3YR Return
(Annualised)
(Annualised)
2.86%
Data as of: 31-Dec-2020
Risk & Reward
(SRRI)?
(SRRI)?
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
NAV
(USD)
(USD)
$11.51
Data as of: 15-Jan-2021
1 YR Return
(Annualised)
(Annualised)
8.62%
Data as of: 31-Dec-2020
Since
Inception
Inception
2.50%
Data as of: 31-Dec-2020
Share Class Inception Date
:
10-Jun-2015
30-Nov-2020
-
Arif Husain,
Head of International Fixed Income,
Overall, we believe the environment for risk assets, such as equity and credit, has improved. Accordingly, we started to add risk back into the portfolio during November when we received clarity around the U.S. presidential election result. Progress on the vaccine further cemented our view to increase risk exposure. The key moves included trimming duration further, removing some of the synthetic short credit derivative positions, and selectively adding emerging market local bonds and currencies.
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SICAV
Dynamic Global Investment Grade Bond Fund
exception commentary is available
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We use a flexible, benchmark-agnostic approach to invest across the full global investment grade opportunity set aiming to provide sustainable positive returns, capital preservation and diversification from equity risk.
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ISIN LU1614212519
Bloomberg TRPDGIU:LX
WKN A2DU7X
Valoren 37809949
View more information on risks
FACTSHEET
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