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

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q USD
Fund36.8-1.91.911.11.4
+/-Cat4.40.1-0.43.20.0
+/-B’mrk-0.1-2.5-0.71.8-1.2
 
Key Stats
NAV
10/07/2020
 USD 13.72
Day Change -0.50%
Morningstar Category™ Global High Yield Bond
ISIN LU0860350221
Fund Size (Mil)
10/07/2020
 USD 1296.98
Share Class Size (Mil)
10/07/2020
 USD 53.76
Max Initial Charge -
Ongoing Charge
14/02/2020
  0.68%
Investment Objective: T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q USD
The Fund’s objective is to maximise total return by investing primarily in a widely diversified, global portfolio of high-yield corporate bonds, income producing convertible securities and preferred stocks. 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 and more.
Returns
Trailing Returns (GBP)10/07/2020
YTD0.25
3 Years Annualised3.56
5 Years Annualised8.50
10 Years Annualised*7.92
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark Vaselkiv
28/06/2001
Michael Della Vedova
08/07/2015
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 USD31/03/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.670.000.67
Bond95.960.0195.94
Property0.000.000.00
Cash4.594.010.58
Other2.800.002.80

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)

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