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GOING BEYOND SURFACE LEVEL ANALYSIS SINCE 1937

Global Equities

We don’t stop at surface-level analysis,
we go beyond the numbers

Highlighting the
opportunities across the US

The Value Opportunity

What does the future look like
for Value investors post-COVID?

Today’s emerging markets, tomorrow’s powerhouses

A success story in the making

About T. Rowe Price

Over 80 years
investment experience

USD 1,62 trillion in assets1

1
As at 30.06.21

Thinking collections

 

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Environmental, Social and Governance

Take a look at our thinking on ESG
 

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Latest perspectives from our investment experts

Strategic Investing


Numbers only tell
half the story

Thinking

 

August 2021 / MARKET OUTLOOK

Global Asset Allocation: August Insights

Global Asset Allocation: August Insights

Global Asset Allocation: August Insights

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

August 2021 / INVESTMENT INSIGHTS

ETFs in EM Local Currency Debt: Do they work?

ETFs in EM Local Currency Debt: Do they work?

ETFs in EM Local Currency Debt: Do they work?

A brief look at the performance of exchange traded funds in EM local currency sovereign...

By Michael Ganske

Michael Ganske Portfolio Specialist

In Sweden

Over 80 years of investment experience, history and culture.

Countdown to COP26

Our take on the climate change agenda

Consistent Approach to Fixed Income

Tried and trusted for 50 years

2020 ESG
Annual Report

Funds in Focus

RELATED FUND
SICAV
Class I USD
ISIN LU2187417469
A style agnostic, index unconstrained portfolio investing in c. 40-80 names across A-shares, H-shares and US-listed Chinese stocks. We focus on areas of the market that may be overlooked by some investors, going beyond the top 100 largest companies in the China universe by market cap to identify future winners.
View More...
Fund Size
(USD)
$141.0m
RELATED FUND
SICAV
Class I USD
ISIN LU0310189781
A diversified portfolio of the local-currency denominated bonds of emerging market sovereign issuers. The strategy seeks to provide generally lower levels of credit risk compared to external bonds, with meaningful opportunities in terms of local interest rate cycle and emerging markets currency exposure. View More...
3YR Return
(Annualised)
4.45%
Avg Coupon
6.46%
FACTSHEET
Fund Size
(USD)
$143.9m
Avg Maturity
7.76 yrs
Avg Duration
4.49 yrs
RELATED FUND
SICAV III
Class I USD
ISIN LU2095276858
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...
Fund Size
(USD)
$726.7m
RELATED FUND
SICAV
Class I USD
ISIN LU1216622644
A concentrated, high-income portfolio of primarily global high yield corporate bond opportunities. We apply an active management approach to global high yield to capitalise on market inefficiencies, sector positioning and idiosyncratic events while seeking enhanced return potential. View More...
3YR Return
(Annualised)
6.33%
Avg Coupon
5.74%
FACTSHEET
Fund Size
(USD)
$712.4m
Avg Maturity
6.85 yrs
Avg Duration
3.82 yrs
RELATED FUND
SICAV
Class I USD
ISIN LU0266341725
An all-cap, growth-oriented portfolio of approximately 70-100 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...
3YR Return
(Annualised)
18.70%
Fund Size
(USD)
$990.7m

Past performance is not a reliable indicator of future performance.

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

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