SICAV
Global Equity Dividend Fund
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.
ISIN LU1697877865
View more information on risks
FACTSHEET
KIID
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 28-Feb-2021
NAV
(USD)
$13.34
Data as of: 03-Mar-2021

1YR Return
12.56%
IA Sector ranking: N/A
Data as of: 31-Jan-2021
Fund Size
(USD)
$11.1m
Data as of: 31-Jan-2021
Perf Change
(Daily)
-0.74%
Data as of: 03-Mar-2021
Since Inception
(Cumulative)
31.7%
IA Sector ranking: N/A
Data as of: 31-Jan-2021

Overview
Strategy
Fund Summary
We utilise fundamental analysis to identify high dividend opportunities in sectors and markets often overlooked by other dividend-focused portfolios. Macroeconomic and local market factors are incorporated into stock selection decisions, with relative valuations assessed against the local market and broad sector opportunity set.
SMALL-CAP
MID-CAP
LARGE-CAP

73
Holdings

Style
Core
Risk & Reward Data

Risk return statistics are not available until 3 years of data is available.
Performance
YTD 1 year 3 year

Cumulative

5 year

Cumulative

Since Inception

Cumulative

Fund 1.07% 12.56% N/A N/A 31.70%
IA Sector Ranking N/A N/A N/A N/A N/A
IA Sector N/A N/A N/A N/A N/A
Excess Return N/A N/A N/A N/A N/A
Indicative Benchmark -0.71% 4.29% N/A N/A 18.77%
Excess Return 1.78% 8.27% N/A N/A 12.93%

Data as of 31-Jan-2021

Holdings
Total
Holdings
73
Largest
Taiwan Semiconductor Manufacturing
4.46%
Was ( 30-Sep-2020 )

4.08%
Top 10
32.61%
Contributor
Taiwan Semiconductor Manufacturing
By 0.67%
% of fund
4.41%
Detractor
Merck
By -1.59%
% of fund
3.07%
Purchase
Broadcom (N)
1.80%
Was ( 30-Sep-2020 )
0.00%
Sale
PACCAR
1.27%
Was ( 30-Sep-2020 )
2.65%
Data as of 31-Dec-2020
Sectors
Total
Sectors
11
Largest
Information Technology
19.95%
Was ( 31-Dec-2020 )
19.15%
Contributor
Consumer Staples
By 0.73%
Sector
0.50%
Selection
0.23%
Detractor
Real Estate
By -0.55%
Sector
-0.02%
Selection
-0.53%
Data as of 31-Dec-2020
Over
Information Technology
By 4.41%
Fund
19.95%
Benchmark*
15.53%
Under
Consumer Staples
By -4.95%
Fund
11.67%
Benchmark*
16.62%
Data as of 31-Jan-2021
Data as of 31-Jan-2021
Indicative Benchmark: MSCI All Country World Index High Dividend Yield

* The index shown is not a formal benchmark. It is shown only for comparison purposes.

Regions
Contributor
United States
By 1.27%
Country
0.03%
Selection
1.24%
Detractor
Pacific ex Japan
By -0.60%
Country
0.10%
Selection
-0.71%
Data as of 31-Dec-2020
Data as of
Countries
Total
Countries
25
Largest
United States
45.24%
Was ( 31-Dec-2020 )
45.90%
Over
Taiwan
By 2.16%
Fund
8.34%
Benchmark*
6.18%
Under
Switzerland
By -2.32%
Fund
5.38%
Benchmark*
7.70%
Data as of 31-Jan-2021
Data as of 31-Jan-2021
Indicative Benchmark: MSCI All Country World Index High Dividend Yield

* The index shown is not a formal benchmark. It is shown only for comparison purposes.

Currency
Total
Currencies
18
Largest
U.S. dollar
47.08%
Was ( 31-Dec-2020 )
48.08%

Over
New Taiwan dollar
By 2.16%
Fund
8.34%
Benchmark*
6.18%
Under
Swiss franc
By -2.32%
Fund
5.38%
Benchmark*
7.70%
Data as of 31-Jan-2021
Indicative Benchmark: MSCI All Country World Index High Dividend Yield

* The index shown is not a formal benchmark. It is shown only for comparison purposes.


Team
Yoichiro Kai,
Portfolio Manager
Yoichiro Kai is a portfolio manager for the T. Rowe Price Global Equity Dividend Strategy.
Portfolio Manager since
2018
Years at T. Rowe Price
11
Years investment experience
21
How to Invest
Fees Minimum Initial Investment and Holding Amount Minimum Subsequent Investment Sales Charge (up to) Investment Management Fee Ongoing
Charges1
Class A $1000 $100 5.00% 160 basis points 1.77%
Class Q $1000 $100 N/A 75 basis points 0.92%
Class I $2,500,000 $100,000 N/A 75 basis points 0.85%

Indicative Benchmark Data Source: MSCI. MSCI and its affiliates and third party sources and providers (collectively, “MSCI”) makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed, or produced by MSCI. Historical MSCI data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.

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.

Daily performance data is based on the latest available NAV.  

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.

Please note that the Fund typically has a risk of high volatility.

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.