T. Rowe Price Funds SICAV - Global Allocation Fund I

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Global Allocation Fund I
Fund10.98.4-3.76.95.8
+/-Cat6.70.1-0.42.81.5
+/-B’mrk--0.1-1.2-0.51.0
 
Key Stats
NAV
22/04/2024
 USD 16.74
Day Change 0.77%
Morningstar Category™ USD Moderate Allocation
ISIN LU1417861645
Fund Size (Mil)
22/04/2024
 USD 57.83
Share Class Size (Mil)
22/04/2024
 USD 37.48
Max Initial Charge -
Ongoing Charge
01/02/2024
  0.72%
Morningstar Research
Analyst Report10/08/2023
Thomas De Fauw, Analyst
Morningstar, Inc

T. Rowe Price Global Allocation benefits from a large and experienced team, a fine lineup of underlying strategies, and a broadly diversified portfolio. We initiate coverage on this strategy with a People rating of High and Process rating of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent25
Process24
Performance
Price
Investment Objective: T. Rowe Price Funds SICAV - Global Allocation Fund I
To maximise the value of its shares, over the long term, through both growth in the value of, and income from, its investments.
Returns
Trailing Returns (GBP)22/04/2024
YTD5.26
3 Years Annualised4.08
5 Years Annualised6.56
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Charles Shriver
08/07/2016
Toby Thompson
01/03/2020
Inception Date
08/07/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
28% BBgBarc Gbl Agg Bond with DM Hdg TR USD ,  12% ICE BofA US 3M Trsy Bill TR USD ,  60% MSCI ACWI NR USDMorningstar EAA USD Mod Tgt Alloc NR 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 Allocation Fund I31/03/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock60.610.0060.61
Bond39.6815.2024.48
Property0.000.000.00
Cash22.7715.187.59
Other6.850.006.85
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States60.61
Eurozone9.46
Japan6.68
Asia - Emerging4.71
Asia - Developed4.09
Top 5 Sectors%
Technology25.38
Financial Services14.94
Healthcare12.05
Industrials9.18
Consumer Cyclical9.11
Top 5 HoldingsSector%
Trp Sicav Dynamic Global Bond-Sd6.85
Microsoft CorpTechnologyTechnology2.65
NVIDIA CorpTechnologyTechnology1.62
Amazon.com IncConsumer CyclicalConsumer Cyclical1.47
Apple IncTechnologyTechnology1.27
T. Rowe Price Funds SICAV - Global Allocation Fund I

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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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