Home
/
All Funds
Fund Range
Documents
Documents
SICAV Documents
OEIC Documents
No document available
- All Asset Classes
- Equity
- Fixed Income
- Multi-Asset
- All Regions
- Global
- Europe
- Asia Pacific
- Emerging Mkts
- US
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
exception commentary is available
Congratulations! You are now following this fund.
An activation email has been sent to your email address from T. Rowe Price.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
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 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.
View More...
ISIN LU1697877865
Bloomberg TRPGEDI:LX
WKN A2JHT5
Valoren 41361831
View more information on risks
FACTSHEET
Fund Size
(USD)
(USD)
$9.6m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-2.97%
Data as of: 28-Oct-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
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
Expand
SICAV
Global Focused Growth Equity Fund
exception commentary is available
Congratulations! You are now following this fund.
An activation email has been sent to your email address from T. Rowe Price.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
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 high conviction global equity fund for which we seek to identify companies on the right side of change. The portfolio typically consists of typically 60-80 stocks representing our most compelling bottom-up growth ideas, often derived from technological innovation and secular disruption.
View More...
ISIN LU0143563046
Bloomberg TRPGEQI LX
WKN 541556
Valoren 1279114
View more information on risks
FACTSHEET
Fund Size
(USD)
(USD)
$3.1b
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-2.67%
Data as of: 28-Oct-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
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
31-Jan-2020
-
David J. Eiswert,
Portfolio Manager,
Interest rates and inflation remain low, in part because disruption is so prevalent–creating capacity and abundance. We believe this environment will persist. While we continue to like the cyclicals we own, the coronavirus outbreak and Boeing’s decision to halt 737 MAX production could significantly affect global growth in the near term. We are mindful of the portfolio’s balance between cyclical and secular growth names, and are looking to upgrade the quality of our cyclical positions where opportunities arise.
Read More...
Expand
30-09-2020|September 2020|30-Sep-2020
SICAV
Global Growth Equity Fund
exception commentary is available
Congratulations! You are now following this fund.
An activation email has been sent to your email address from T. Rowe Price.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
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 growth-oriented portfolio of typically 120-140 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.
View More...
ISIN LU0382933116
Bloomberg TRGBLEI LX
WKN A0RB2L
Valoren 4775318
Fund Size
(USD)
(USD)
$476.8m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-2.64%
Data as of: 28-Oct-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
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-Apr-2020
-
Scott Berg,
Portfolio Manager,
Even though we do not believe we are experiencing a long-term economic crisis as a result of the coronavirus, in the short term, individuals and companies face an issue of financing rents and expenses. The path to full economic activity is uncertain, implying that we should employ prudent diversification and risk management through the stages of the recovery and any negative surprises, which will be part of that journey.
Read More...
Expand
30-09-2020|September 2020|30-Sep-2020
SICAV
Global Natural Resources Equity Fund
exception commentary is available
Congratulations! You are now following this fund.
An activation email has been sent to your email address from T. Rowe Price.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
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 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.
View More...
ISIN LU0272423913
Bloomberg TRPGNRI LX
WKN A0MKKE
Valoren 2790339
View more information on risks
FACTSHEET
Fund Size
(USD)
(USD)
$80.7m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-3.62%
Data as of: 28-Oct-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
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
31-Jan-2020
-
Shawn T. Driscoll,
Portfolio Manager,
We believe the global commodities market is in middle of a long-term, secular downcycle. Although countercyclical rallies in oil prices can occur, we believe any periods of outperformance will likely be brief, due to a declining cost curve and the disruptive effects of short-cycle shale production. Nevertheless, we continue to find pockets of opportunity in several areas of the market.
Read More...
Expand
30-06-2020|June 2020|30-Jun-2020
SICAV
Global Real Estate Securities Fund
exception commentary is available
Congratulations! You are now following this fund.
An activation email has been sent to your email address from T. Rowe Price.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
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 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.
View More...
ISIN LU0382932225
Bloomberg TRGRESI LX
WKN A0RB2J
Valoren 4775312
View more information on risks
FACTSHEET
Fund Size
(USD)
(USD)
$4.5m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-3.48%
Data as of: 28-Oct-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
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
31-Jan-2020
-
Nina Jones,
Portfolio Manager,
We believe operating fundamentals are likely to remain reasonably solid for real estate companies. While there are pockets of over-building, generally the level of new supply across various property types has been in line with or below current demand. With continued increases in construction costs and land values, we expect development in some markets and property types to moderate. Factors that drive demand are multi-faceted and inherently more difficult to predict.
Read More...
Expand
30-06-2020|June 2020|30-Jun-2020
SICAV
Global Technology Equity Fund
exception commentary is available
Congratulations! You are now following this fund.
An activation email has been sent to your email address from T. Rowe Price.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
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 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.
View More...
ISIN LU1244139827
Bloomberg TRGBTEI LX
WKN A14UXW
Valoren 28609344
View more information on risks
FACTSHEET
Fund Size
(USD)
(USD)
$1.2b
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-2.78%
Data as of: 28-Oct-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
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
31-Jan-2020
-
Alan Tu,
Portfolio Manager,
We believe the portfolio is well positioned given our emphasis on high-quality companies that have the potential to compound value for shareholders. We remain optimistic that long-term progress in areas such as e-commerce, cloud computing, big data, and artificial intelligence should offer meaningful upside potential for technology stocks exposed to these trends. We remain opportunistic as we invest intelligently and tactically in the innovative companies that we believe are best-positioned to drive differentiated returns.
Read More...
Expand
30-06-2020|June 2020|30-Jun-2020
SICAV
Global Value Equity Fund
exception commentary is available
Congratulations! You are now following this fund.
An activation email has been sent to your email address from T. Rowe Price.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
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 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.
View More...
ISIN LU0859255472
Bloomberg TRPGVEI LX
WKN A1T64M
Valoren 20300968
View more information on risks
FACTSHEET
Fund Size
(USD)
(USD)
$48.2m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-3.17%
Data as of: 28-Oct-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
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
31-Jan-2020
-
Sebastien Mallet,
Portfolio Manager,
Despite some risks, we see enough upside in share prices to retain a gently positive outlook for global equity markets. We continue to focus on selecting companies with strong free cash flow generation not yet fully appreciated by the market and with the scope to increase shareholder returns. We are finding many pockets of controversy where fundamentally sound, well-run businesses face unwarranted investor scepticism.
Read More...
Expand
30-06-2020|June 2020|30-Jun-2020
SICAV
Science and Technology Equity Fund
exception commentary is available
Congratulations! You are now following this fund.
An activation email has been sent to your email address from T. Rowe Price.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
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 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.
View More...
ISIN LU1820537915
Bloomberg TRPSTEI:LX
WKN A2N5VR
Valoren 43652640
View more information on risks
FACTSHEET
Fund Size
(USD)
(USD)
$12.8m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-3.10%
Data as of: 28-Oct-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
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
Expand
SICAV III
T. Rowe Price Sustainable Global Focused Growth Equity Fund
exception commentary is available
Congratulations! You are now following this fund.
An activation email has been sent to your email address from T. Rowe Price.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
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 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
Fund Size
(USD)
(USD)
$91.9m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-2.68%
Data as of: 28-Oct-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
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.
Read More...
Expand
30-06-2020|June 2020|30-Jun-2020
SICAV III
T. Rowe Price Sustainable Global Growth Equity Fund
exception commentary is available
Congratulations! You are now following this fund.
An activation email has been sent to your email address from T. Rowe Price.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
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 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
Fund Size
(USD)
(USD)
$354.5m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-2.70%
Data as of: 28-Oct-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
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.
Read More...
Expand
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
Congratulations! You are now following this fund.
An activation email has been sent to your email address from T. Rowe Price.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
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 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.
View More...
ISIN LU0285832068
Bloomberg TRPEXEI LX
WKN A0MNMY
Valoren 3253520
View more information on risks
FACTSHEET
Fund Size
(EUR)
(EUR)
€145.3m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-2.91%
Data as of: 28-Oct-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
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
31-Jan-2020
-
Dean Tenerelli,
Portfolio Manager,
The market tone brightened following the signature of the U.S.-China trade accord and greater clarity on Brexit. If the uncertainty relating to these issues lessens further, we believe investment and export growth should pick up, helping company earnings and lifting equity markets. Investor concerns still include the economy, but the big uncertainties now seem to be the impact of coronavirus on China and global growth, and the outcome of the U.S. presidential elections.
Read More...
Expand
30-06-2020|June 2020|30-Jun-2020
SICAV
European Equity Fund
exception commentary is available
Congratulations! You are now following this fund.
An activation email has been sent to your email address from T. Rowe Price.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
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 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.
View More...
ISIN LU0285831334
Bloomberg TRPEEQI LX
WKN A0MNMX
Valoren 3253501
View more information on risks
FACTSHEET
Fund Size
(EUR)
(EUR)
€98.6m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-2.85%
Data as of: 28-Oct-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
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
31-Jan-2020
-
Dean Tenerelli,
Portfolio Manager,
The market tone brightened following the signature of the U.S.-China trade accord and greater clarity on Brexit. If the uncertainty relating to these issues lessens further, we believe investment and export growth should pick up, helping company earnings and lifting equity markets. Investor concerns still include the economy, but the big uncertainties now seem to be the impact of coronavirus on China and global growth, and the outcome of the U.S. presidential elections.
Read More...
Expand
30-06-2020|June 2020|30-Jun-2020
SICAV
European Select Equity Fund
exception commentary is available
Congratulations! You are now following this fund.
An activation email has been sent to your email address from T. Rowe Price.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
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 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.
View More...
ISIN LU2041631891
Bloomberg TRESEQI:LX
WKN A2PRQC
Valoren 49934490
View more information on risks
FACTSHEET
Fund Size
(EUR)
(EUR)
€7.1m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-2.99%
Data as of: 28-Oct-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
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
Expand
SICAV
European Smaller Companies Equity Fund
exception commentary is available
Congratulations! You are now following this fund.
An activation email has been sent to your email address from T. Rowe Price.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
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 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.
View More...
ISIN LU0382931417
Bloomberg TPESCEI LX
WKN A0RC40
Valoren 4854532
View more information on risks
FACTSHEET
Fund Size
(EUR)
(EUR)
€154.5m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-2.46%
Data as of: 28-Oct-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
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
31-Jan-2020
-
Ben Griffiths,
Portfolio Manager,
The policy and market environments indicate that further market gains could lie ahead even after a year of strong returns for almost all asset classes in 2019. Continued low interest rates and inflation expectations, likely modest economic growth, albeit late-cycle, and central banks that are “on guard” should be supportive. European economies are subdued, and some have been flirting with recession, but there has been some recovery from last year’s summer doldrums
Read More...
Expand
30-06-2020|June 2020|30-Jun-2020
SICAV
European Structured Research Equity Fund
exception commentary is available
Congratulations! You are now following this fund.
An activation email has been sent to your email address from T. Rowe Price.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
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 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.
View More...
ISIN LU0207128991
Bloomberg TRPESRI LX
WKN A0DP26
Valoren 2026940
View more information on risks
FACTSHEET
Fund Size
(EUR)
(EUR)
€7.7m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-3.20%
Data as of: 28-Oct-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
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
31-Jan-2020
-
Mitchell Todd,
Portfolio Manager,
The MSCI Europe Index fell from record highs in January, as the rapidly spreading coronavirus respiratory disease became a global health emergency and raised fears of a hit to economic growth. Six of the 11 sector components of the index fell, led by energy and materials. Consumer discretionary and financials posted sizeable declines; communication services and industrials weakened. Conversely, utilities surged and health care, consumer staples and real estate made modest gains. Information technology was little changed.
Read More...
Expand
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
Congratulations! You are now following this fund.
An activation email has been sent to your email address from T. Rowe Price.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
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 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.
View More...
ISIN LU0266341725
Bloomberg TRPAXJI LX
WKN A0MKKA
Valoren 2833332
View more information on risks
FACTSHEET
Fund Size
(USD)
(USD)
$772.7m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-1.39%
Data as of: 28-Oct-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
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
31-Jan-2020
-
Anh Lu,
Portfolio Manager,
We remain constructive on the long-term outlook for Asia ex-Japan equities. The recent turmoil from the coronavirus has created a short-term opportunity; however, market volatility will likely persist until we see clear signs that the outbreak is coming under control. China’s growth in the near term will likely be slower than expected and spill over to other economies. We expect Asian governments will roll out policies to help alleviate the impact of the coronavirus.
Read More...
Expand
30-06-2020|June 2020|30-Jun-2020
SICAV
Asian Opportunities Equity Fund
exception commentary is available
Congratulations! You are now following this fund.
An activation email has been sent to your email address from T. Rowe Price.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
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 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.
View More...
ISIN LU1044871900
Bloomberg TRAOAEI LX
WKN A114WL
Valoren 24532532
View more information on risks
FACTSHEET
Fund Size
(USD)
(USD)
$235.5m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-1.54%
Data as of: 28-Oct-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
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
31-Jan-2020
-
Eric C. Moffett,
Portfolio Manager,
We remain constructive about the long-term prospects for Asia ex-Japan equities, while recognising the short-term negative impact of the coronavirus outbreak. Market volatility will likely persist until we see clear indications that the outbreak is coming under control, and a meaningful correction of quality stocks may provide investors with opportunities. China’s growth may be slower than expected, spilling over to other economies but we expect additional policies will be implemented to cushion the coronavirus impact.
Read More...
Expand
30-09-2020|September 2020|30-Sep-2020
SICAV
Japanese Equity Fund
exception commentary is available
Congratulations! You are now following this fund.
An activation email has been sent to your email address from T. Rowe Price.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
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.
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.
View More...
ISIN LU0230817925
Bloomberg TRPJAEI LX
WKN A0MKJ6
Valoren 2434841
View more information on risks
FACTSHEET
Fund Size
(EUR)
(EUR)
€1.9b
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
0.05%
Data as of: 28-Oct-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
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
31-Jan-2020
-
Archibald Ciganer,
Portfolio Manager,
Following strong gains for Japanese equities in 2019, we believe the outlook for the market remains robust. While the domestic growth backdrop appears sluggish, easing trade tensions between the U.S. and China, marked by the signing of a partial trade deal in December, should benefit Japan’s open economy amid a gradual recovery in foreign demand. Two key factors—the 5G technology cycle and the upcoming Tokyo Olympics—are providing strong support for investor sentiment.
Read More...
Expand
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
Congratulations! You are now following this fund.
An activation email has been sent to your email address from T. Rowe Price.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
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 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.
View More...
ISIN LU1244138340
Bloomberg TREMVEI LX
WKN A14XYX
Valoren 29636631
View more information on risks
FACTSHEET
Fund Size
(USD)
(USD)
$113.2m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-2.77%
Data as of: 28-Oct-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
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
31-Jan-2020
-
Ernest Yeung,
Portfolio Manager,
The coronavirus outbreak will likely weigh on emerging markets in the short term but we remain constructive about the medium- to long-term outlook. We believe economic activity will normalise and market volatility will ease with signs that the outbreak has been contained, aided by the Chinese government’s measures to support its economy. The “forgotten” stocks we own should keep pace with the broader market even as we see divergence between growth and value stocks.
Read More...
Expand
30-09-2020|September 2020|30-Sep-2020
SICAV
Emerging Markets Equity Fund
exception commentary is available
Congratulations! You are now following this fund.
An activation email has been sent to your email address from T. Rowe Price.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
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 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.
View More...
ISIN LU0133084979
Bloomberg TRPGEMI LX
WKN 767356
Valoren 1274281
View more information on risks
FACTSHEET
Fund Size
(USD)
(USD)
$2.6b
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-2.10%
Data as of: 28-Oct-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
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
31-Jan-2020
-
Gonzalo Pángaro,
Portfolio Manager,
While emerging markets (EM) had a strong finish to 2019 on positive U.S.-China trade developments, they have been volatile recently, sparked by the outbreak of the coronavirus. Uncertainties remain about the potential economic impact although, on the positive side, we believe lower U.S. interest rates may be supportive for EM, while most of these countries are in better financial shape than in the past. Overall, we think company valuations look attractive on a medium-to long-term view.
Read More...
Expand
31-12-2018|December 2018|31-Dec-2018
SICAV
Frontier Markets Equity Fund
exception commentary is available
Congratulations! You are now following this fund.
An activation email has been sent to your email address from T. Rowe Price.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
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 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.
View More...
ISIN LU1079765662
Bloomberg TRPFMEI LX
WKN A11660
Valoren 24785101
View more information on risks
FACTSHEET
Fund Size
(USD)
(USD)
$108.4m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-1.71%
Data as of: 28-Oct-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
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
31-Jan-2020
-
Oliver Bell,
Portfolio Manager,
Conditions and investment opportunities vary widely among frontier markets, even those within the same region. While stock valuations are still reasonable, and the long-term growth outlook of many corporations remains underpriced, we acknowledge that there will be individual winners and losers. We are selective on our bottom-up ideas and continue to hold our highest-conviction names. In a time of low global growth, our investment universe offers exposure to strongly growing countries and companies.
Read More...
Expand
30-06-2020|June 2020|30-Jun-2020
SICAV
Middle East & Africa Equity Fund
exception commentary is available
Congratulations! You are now following this fund.
An activation email has been sent to your email address from T. Rowe Price.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
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 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.
View More...
ISIN LU0310188205
Bloomberg TRPMEAI LX
WKN A0M1XR
Valoren 3428876
View more information on risks
FACTSHEET
Fund Size
(USD)
(USD)
$4.4m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-1.75%
Data as of: 28-Oct-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
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
31-Jan-2020
-
Oliver Bell,
Portfolio Manager,
A recovery in regional growth and meaningful country-specific improvements are supportive of Middle East and African markets. Company valuations look attractive and reform is high on the agenda for many of the countries in our investment universe. We believe the outlook for the region is robust, with improvement likely to be driven by favourable demographics, rising urbanisation and levels of infrastructure investment, and a strong asset base in natural resources.
Read More...
Expand
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
Congratulations! You are now following this fund.
An activation email has been sent to your email address from T. Rowe Price.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
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.
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
View more information on risks
FACTSHEET
Fund Size
(USD)
(USD)
$197.8m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-2.84%
Data as of: 28-Oct-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
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.
Read More...
Expand
30-06-2020|June 2020|30-Jun-2020
SICAV
US Blue Chip Equity Fund
exception commentary is available
Congratulations! You are now following this fund.
An activation email has been sent to your email address from T. Rowe Price.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
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 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.
View More...
ISIN LU0133088293
Bloomberg TRPUBCI LX
WKN 767360
Valoren 1274291
View more information on risks
FACTSHEET
Fund Size
(USD)
(USD)
$1.2b
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-2.76%
Data as of: 28-Oct-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
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
31-Jan-2020
-
Larry J. Puglia,
Portfolio Manager,
Overall, we feel the select firms that are best at leveraging innovation will continue to enjoy robust growth in earnings and revenues as they exploit new markets and seize share in existing ones. Indeed, the disruption caused by these innovators is likely to continue widening the gap between winning firms and losing ones, making careful stock selection increasingly important.
Read More...
Expand
30-09-2020|September 2020|30-Sep-2020
SICAV
US Equity Fund
exception commentary is available
Congratulations! You are now following this fund.
An activation email has been sent to your email address from T. Rowe Price.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
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 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.
View More...
ISIN LU0429319774
Bloomberg TRUSLRI LX
WKN A0X87P
Valoren 10303036
View more information on risks
FACTSHEET
Fund Size
(USD)
(USD)
$859.7m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-2.80%
Data as of: 28-Oct-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
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
31-Jan-2020
-
Jeff Rottinghaus,
Portfolio Manager ,
U.S. economic data remain largely positive as consumers continue to benefit from record low unemployment and rising wages. However, we remain relatively cautious as we are mindful that unresolved global trade issues and the upcoming U.S. presidential election could cause headlines that adversely affect markets. That said, an accommodative U.S. Federal Reserve, along with easing monetary policy around the globe, should be supportive to the asset class as we begin 2020.
Read More...
Expand
30-06-2020|June 2020|30-Jun-2020
SICAV
US Large Cap Growth Equity Fund
exception commentary is available
Congratulations! You are now following this fund.
An activation email has been sent to your email address from T. Rowe Price.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
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.
View More...
ISIN LU0174119775
Bloomberg TRPLGEI LX
WKN A0BMAA
Valoren 1579138
View more information on risks
FACTSHEET
Fund Size
(USD)
(USD)
$3.1b
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-2.88%
Data as of: 28-Oct-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
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
31-Jan-2020
-
Taymour Tamaddon,
Portfolio Manager,
Overall, we are cautious but optimistic that sufficient positive factors are still in place to support the market, while more volatile conditions could produce attractive buying opportunities for long-term investors. However, trade and interest rates remain the two key market factors to watch. Furthermore, as the U.S. presidential election campaigns gain momentum and controversial policy issues are debated, the risk from political headlines on investor sentiment may become more of a concern.
Read More...
Expand
30-09-2020|September 2020|30-Sep-2020
SICAV
US Large-Cap Value Equity Fund
exception commentary is available
Congratulations! You are now following this fund.
An activation email has been sent to your email address from T. Rowe Price.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
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.
View More...
ISIN LU0133100338
Bloomberg TRPULVI LX
WKN 767380
Valoren 1274365
View more information on risks
FACTSHEET
Fund Size
(USD)
(USD)
$570.4m
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-2.82%
Data as of: 28-Oct-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
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
31-Jan-2020
-
Heather McPherson,
Portfolio Manager,
Given the strength of the U.S market over the past year, we believe company valuations as a whole are unattractive and investors may be too complacent. Against this backdrop, opportunities are likely to be more idiosyncratic, and we continue to look for companies with improving fundamentals and compelling risk/reward profiles that have been overly discounted by the market. As always, we seek to look past the noise to make long-term investments in higher-quality companies.
Read More...
Expand
30-06-2020|June 2020|30-Jun-2020
SICAV
US Smaller Companies Equity Fund
exception commentary is available
Congratulations! You are now following this fund.
An activation email has been sent to your email address from T. Rowe Price.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
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.
View More...
ISIN LU0133096981
Bloomberg TRPSCEI LX
WKN 767372
Valoren 1274355
View more information on risks
FACTSHEET
Fund Size
(USD)
(USD)
$1.4b
Data as of: 30-Sep-2020
Perf Change
(Daily)
(Daily)
-2.85%
Data as of: 28-Oct-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
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
31-Jan-2020
-
Curt Organt,
Portfolio Manager,
We seek to capitalise on opportunities across the broad range of the small- and mid-cap U.S. equity market. Overall, we remain modestly overweight high-quality companies that compound their earnings. We also look for select investments in “deeper-value” opportunities – those stocks that we believe are significantly undervalued – and hold a number of income-oriented dividend growth companies.
Read More...
Expand
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
Congratulations! You are now following this fund.
An activation email has been sent to your email address from T. Rowe Price.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
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.
View More...
ISIN LU1697875810
Bloomberg TRPACBI:LX
WKN A2JHT2
Valoren 41361801
View more information on risks
FACTSHEET
Fund Size
($29.8m)
($29.8m)
$29.8m
Data as of: 30-Sep-2020
Perf Chg
(Daily)
Data as of: 28-Oct-2020
(Daily)
-0.17%
Data as of: 28-Oct-2020
NAV
(USD)
(USD)
$11.87
Data as of: 28-Oct-2020
1 YR Return
(Annualised)
(Annualised)
6.85%
Data as of: 30-Sep-2020
Since
Inception
Inception
7.13%
Data as of: 30-Sep-2020
Since
Inception
Inception
7.13%
Data as of: 30-Sep-2020
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 30-Sep-2020
Average
Coupon
Coupon
4.97%
Data as of: 30-Sep-2020
Average
Maturity
Maturity
7.31 yrs
Data as of: 30-Sep-2020
Average
Duration
Duration
5.74 yrs
Data as of: 30-Sep-2020
Share Class Inception Date
:
09-Apr-2018
Expand
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
Congratulations! You are now following this fund.
An activation email has been sent to your email address from T. Rowe Price.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
Please open the email and click on the activation link in order to begin receiving updates on your watch fund.
You have successfully subscribed.
Subscription almost complete.
Notify me by email when
regular data and commentary is availableexception commentary is available
Registration incomplete.
Please reference the email we sent you and click the link to confirm. If you don't see an email, please check your spam folder or request another email.
We need to confirm your email.
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 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.
View More...
ISIN LU1244139231
Bloomberg TRPGMSI LX
WKN A2DH6B
Valoren 29636786