T. Rowe Price Glbl Value Eq I

The Fund’s objective is to provide long-term capital appreciation by investing primarily in a widely diversified portfolio of transferable equity and equity-related securities of companies listed on the developed world’s equity markets. The Fund will emphasise investment in companies that are selling at discounted valuations relative to their historical average and/or the average of their industries. The portfolio may include investments in the securities of companies listed on the stock exchanges of developing countries.

Key stats

Management firm  T. Rowe Price (Luxembourg) Mgmt S.ar.L
Domicile  Luxembourg
Fund Administrator  J. P. Morgan Bank Luxembourg S.A.
Global Branding Name  T Rowe Price
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $3,173,705
Launch Date  2012-11-28
ISIN  LU0859255472
SEDOL  B99GYR6
Manager 1 Name  Sebastien Mallet
Fund Strategy  Global Large-Cap Value Equity
Benchmark  MSCI World GR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.08%
Return - 2 Months  2.73 %
Return - 3 Months  0.14%
Return - 6 Months  1.94 %
Return - 9 months  5.23 %
Return - 12 Months  10.37%
Annualized return 24 months  20.24 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  21.15%
Return YTD  8.25%

Charges

Initial  0.00 %
Minimum Investment  $2,500,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  European Bank & Business Center
Contact Address 2  6 route de Trèves,L-2633
Contact Address 3  Senningerberg,Grand Duchy of Luxembourg
Contact country  Luxembourg
Fund Admin Group  T. Rowe Price (Luxembourg) Mgmt S.ar.L
Custodian  J. P. Morgan Bank Luxembourg S.A.

Price

Last Price Date  2014-12-18
Pre-tax nav  14.47
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.34
Price change (percentage)  2.41 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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