Companies that feature on our socially responsible exclusion list, which aligns with our clients’ most common ESG concerns, are not included in the fund.
|Fees||Minimum Initial Investment and Holding Amount||Minimum Subsequent Investment||Sales Charge (up to)||Investment Management Fee||Ongoing
|Class A||USD 1,000||USD 100||5.00%||150 basis points||1.67%|
|Class I||USD 2.5 million||USD 100,000||N/A||65 basis points||0.75%|
In accordance with MiFID II regulations, performance data for this product will not be displayed until the fund has more than 12 complete months of data available.
SICAV III labelling represents the Select Investment Series III SICAV, a Luxembourg UCITS.
Please note that the Fund typically has a risk of high volatility.
Indicative Benchmark Data Source: Russell. Frank Russell Company (“Russell”) is the source and owner of the Russell Index data contained or reflected in these materials and all trademarks and copyrights related thereto. Russell® is a registered trademark of Russell. Russell is not responsible for the formatting or configuration of this materials or for any inaccuracy in T. Rowe Price Associates’ presentation thereof.
Past performance is not a reliable indicator of future performance.
Source for performance: T. Rowe Price. Fund performance is calculated using the official NAV with dividends reinvested, if any. The value of an investment and any income from it can go down as well as up. Investors may get back less than the amount invested. It will be affected by changes in the exchange rate between the base currency of the fund and the subscription currency, if different. Sales charges (up to a maximum of 5% for the A Class), taxes and other locally applied costs have not been deducted and if applicable, they will reduce the performance figures.
The Funds are sub-funds of the Select Investment Series III SICAV, a Luxembourg investment company with variable capital which is registered with Commission de Surveillance du Secteur Financier and which qualifies as an undertaking for collective investment in transferable securities (“UCITS”). Full details of the objectives, investment policies and risks are located in the prospectus which is available with the key investor information documents in English and in an official language of the jurisdictions in which the Funds are registered for public sale, together with the articles of incorporation and the annual and semi-annual reports (together “Fund Documents”). Any decision to invest should be made on the basis of the Fund Documents which are available free of charge from the local representative, local information/paying agent or from authorised distributors and via www.troweprice.com.
Daily performance data is based on the latest available NAV.
The specific securities identified and described in this website do not represent all of the securities purchased, sold, or recommended for the sub-fund and no assumptions should be made that the securities identified and discussed were or will be profitable.
A full list of the currently issued Share Classes including Distributing, Hedged, and Accumulating Categories may be obtained, free of charge and upon request, from the registered office of the Company.
1 Please note that the Ongoing Charges figure is inclusive of the Investment Management Fee and is charged per annum.