T. Rowe Price Funds SICAV - European High Yield Bond Fund A EUR

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - European High Yield Bond Fund A EUR
Fund26.96.6-7.96.7-0.9
+/-Cat2.3-3.7-4.74.0-0.3
+/-B’mrk0.5-4.5-5.11.6-0.4
 
Key Stats
NAV
28/02/2020
 EUR 17.52
Day Change -0.42%
Morningstar Category™ EUR High Yield Bond
ISIN LU0596127604
Fund Size (Mil)
28/02/2020
 EUR 233.97
Share Class Size (Mil)
28/02/2020
 EUR 35.87
Max Initial Charge 5.00%
Ongoing Charge
14/02/2020
  1.28%
Morningstar Research
Analyst Report

T. Rowe Price European High Yield Bond benefits from a stable team and an experienced manager with a very consistent track record. The strategy earns a Morningstar Analyst Rating of Bronze for the retail share classes, while cheaper institutional...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessAbove Average
Performance
Price
Investment Objective: T. Rowe Price Funds SICAV - European High Yield Bond Fund A EUR
The Fund’s objective is to maximise total return through investment primarily in a diversified portfolio of high yield corporate bonds denominated in European currencies. Investments may include, income producing convertible securities and preferred stock and other transferable debt securities. In the execution of its objective, the Fund may make enhanced use of derivative instruments including, but not limited to, bond futures, forward rate notes, forward foreign exchange contracts (including non-deliverable forwards), fixed interest warrants, interest rate futures, options on interest rate futures, convertible bonds, options on bond futures, currency options and OTC swaps including interest rate swaps and credit default swaps as well as swap indices.
Returns
Trailing Returns (GBP)28/02/2020
YTD-0.49
3 Years Annualised1.26
5 Years Annualised6.45
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Della Vedova
20/09/2011
Inception Date
20/09/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA EurCcy HY xSubFin Ctd TR HEURBBgBarc Pan Euro HY Euro TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  T. Rowe Price Funds SICAV - European High Yield Bond Fund A EUR31/12/2019
Fixed Income
Effective Maturity5.75
Effective Duration2.00
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.210.001.21
Bond87.280.0087.28
Property0.000.000.00
Cash32.8324.118.72
Other2.790.002.79

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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