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

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Global High Yield Bond Fund I USD
Fund36.8-1.82.011.21.0
+/-Cat4.40.2-0.33.30.0
+/-B’mrk-0.1-2.5-0.61.9-1.9
 
Key Stats
NAV
19/10/2020
 USD 34.96
Day Change -0.40%
Morningstar Category™ Global High Yield Bond
ISIN LU0133083492
Fund Size (Mil)
19/10/2020
 USD 1348.25
Share Class Size (Mil)
19/10/2020
 USD 493.20
Max Initial Charge -
Ongoing Charge
03/08/2020
  0.64%
Investment Objective: T. Rowe Price Funds SICAV - Global High Yield Bond Fund I 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)19/10/2020
YTD2.21
3 Years Annualised4.29
5 Years Annualised9.61
10 Years Annualised7.87
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark Vaselkiv
28/06/2001
Michael Della Vedova
08/07/2015
Inception Date
04/03/2002
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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 I USD30/09/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.270.001.27
Bond97.390.1297.26
Property0.000.000.00
Cash4.123.620.50
Other0.970.000.97

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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