CONFIDENCE IS KNOWING OUR INVESTMENT APPROACH STANDS THE TEST OF TIME

Funds in Focus - Equities

 
RELATED FUND
OEIC
Class C GBP
ISIN GB00BD3RT239
Style-agnostic, quality-driven European equity investment.
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Fund Size
(GBP)
£1.7m
RELATED FUND
SICAV
Class I USD
ISIN LU1244139827
To provide long-term capital growth by investing mainly in technology companies, and companies enabled by technology.
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Fund Size
(USD)
$359.9m
 
RELATED FUND
SICAV
Class I USD
ISIN LU0143563046
Concentrating high conviction positions in leading global investment prospects.
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3YR Return
(Annualised)
11.61%
Fund Size
(USD)
$311.2m
RELATED FUND
SICAV
Class I USD
ISIN LU0429319774
Style agnostic investing in larger US companies.
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3YR Return
(Annualised)
11.57%
Fund Size
(USD)
$272.7m

Funds in Focus - Fixed Income

RELATED FUND
SICAV
Class I USD
ISIN LU1216622214
Seeks to generate positive returns from global fixed income with a focus on downside risk and diversification from equity markets. View More...
3YR Return
(Annualised)
N/A
Avg Coupon
3.90%
FACTSHEET
Fund Size
(USD)
$1.1b
Avg Maturity
9.75 yrs
Avg Duration
5.52 yrs
RELATED FUND
SICAV
Class I USD
ISIN LU0310189781
Research-driven investment in emerging market local currency sovereign bonds. View More...
3YR Return
(Annualised)
-1.77%
Avg Coupon
7.51%
FACTSHEET
Fund Size
(USD)
$14.9m
Avg Maturity
7.74 yrs
Avg Duration
5.05 yrs
RELATED FUND
SICAV
Class I EUR
ISIN LU0596125814
Research-driven, targeting consistent high income. View More...
3YR Return
(Annualised)
5.91%
Avg Coupon
7.06%
FACTSHEET
Fund Size
(EUR)
€754.7m
Avg Maturity
9.81 yrs
Avg Duration
2.13 yrs

In the UK

Investing with confidence
amidst European uncertainty.

Identifying quality European opportunities behind the headlines, with a long-term view of their potential for our clients.

Our Views

PRICE POINT - IN BRIEF

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.
Past performance is not a reliable indicator of future performance.

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 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.