T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q USD

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q USD
Fund-1.91.911.11.25.9
+/-Cat0.1-0.43.2-0.71.6
+/-B’mrk-2.5-0.71.8-3.32.3
 
Key Stats
NAV
20/10/2021
 USD 15.59
Day Change -0.06%
Morningstar Category™ Global High Yield Bond
ISIN LU0860350221
Fund Size (Mil)
20/10/2021
 USD 1264.45
Share Class Size (Mil)
20/10/2021
 USD 19.24
Max Initial Charge -
Ongoing Charge
15/09/2021
  0.75%
Morningstar Research
Analyst Report

T. Rowe Price Global High Yield Bond’s broader research resources and bottom-up driven process remain solid, supporting a Morningstar Analyst Rating of Silver on the cheaper share classes, while more expensive share classes are rated Bronze or...

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 - Global High Yield Bond Fund Q USD
To maximise the value of its shares through both growth in the value of, and income from, its investments.
Returns
Trailing Returns (GBP)20/10/2021
YTD3.11
3 Years Annualised4.58
5 Years Annualised3.08
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Della Vedova
08/07/2015
Rodney Rayburn
14/01/2019
Inception Date
14/01/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM Gbl High YieldICE BofA Gbl HY Constnd TR USD
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 - Global High Yield Bond Fund Q USD30/09/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.910.001.91
Bond94.950.0094.94
Property0.000.000.00
Cash3.622.381.24
Other1.910.001.91

Related

* This share class has performance data calculated prior to the inception date, 2013-01-14. This is based upon a simulated/extended track record, using the track record of T. Rowe Price Glb HY Bd A USD (ISIN: LU0133082254), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)