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T Rowe Global Allocation A Cap USD

Ranked 2 out of 10 in - Aggressive USD over 12 months
All calculations are in EUR unless stated

Managed by

Charles M. Shriver

Charles Shriver, CFA is a portfolio manager at T. Rowe Price based in Baltimore. He joined the firm in 1991 and is responsible for managing asset allocation funds, using a core investment style and presently serves on the Asset Allocation Steering Committee. Charles graduated from the University of Stockholm with a graduate diploma in Public Economics.

Objective

To maximise the value of its shares, over the long term, through both growth in the value of, and income from, its investments. The fund invests mainly in a diversified portfolio of bonds, stocks and other investments from issuers around the world, including emerging markets. The fund may use derivatives for hedging, efficient portfolio management and to seek gains. The fund may also use derivatives to create synthetic short positions in currencies and debt securities.

Showing fund performance in Netherlands View performance globally

Performance

Aggressive USD over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.9% 7.1%
2017 1.3% 3.1% -3.2% -0.5% 2.1%
2016 7.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Denmark
  3. Estonia
  4. Finland
  5. France
  6. Germany
  7. Guernsey
  8. Iceland
  9. Ireland
  10. Italy
  11. Jersey
  12. Latvia
  13. Lithuania
  14. Luxembourg
  15. Netherlands
  16. Norway
  17. Portugal
  18. Singapore
  19. Spain
  20. Sweden
  21. Switzerland
  22. United Kingdom

Fund Info

  • Launch date08/07/2016
  • Share Class size01Mn
  • Base currencyUSD
  • ISIN LU1417861728

Purchase Info

  • Min. initial investment15,000
  • Min. regular additional investment0

Charges

  • Annual management1.40%
  • Initial investment1.40%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).