T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q1 Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q1 Acc
Fund1.46.2-0.77.12.0
+/-Cat-0.52.7-0.51.9-0.3
+/-B’mrk-3.32.10.9-0.70.0
 
Key Stats
NAV
19/04/2024
 USD 12.22
Day Change 0.10%
Morningstar Category™ Global High Yield Bond
ISIN LU1731075104
Fund Size (Mil)
19/04/2024
 USD 617.09
Share Class Size (Mil)
19/04/2024
 USD 46.84
Max Initial Charge -
Ongoing Charge
01/02/2024
  0.50%
Morningstar Research
Analyst Report20/12/2023
Elbie Louw, Senior Analyst
Morningstar, Inc

In October 2022, T. Rowe Price Global High Yield Bond began incorporating sustainability factors into the investment analysis process. While the sustainability focus may result in slight underweightings in sectors such as mining and metals,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent25
Process24
Performance
Price
Investment Objective: T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q1 Acc
To maximise the value of its shares through both growth in the value of, and income from, its investments.
Returns
Trailing Returns (GBP)19/04/2024
YTD1.70
3 Years Annualised4.87
5 Years Annualised4.12
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Della Vedova
08/07/2015
Rodney Rayburn
01/01/2020
Click here to see others
Inception Date
05/12/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM Gbl High YieldMorningstar Gbl HY Bd GR 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 Q1 Acc31/03/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.880.000.88
Bond98.500.1198.38
Property0.000.000.00
Cash4.794.240.55
Other0.190.000.19

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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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