Select Investment Series III SICAV T.Rowe Price Global Growth Equity Net Zero Transition Fund I
LU2098778991
Select Investment Series III SICAV T.Rowe Price Global Growth Equity Net Zero Transition Fund I/ LU2098778991 /
NAV8/23/2024 |
Chg.-0.0600 |
Type of yield |
Investment Focus |
Investment company |
15.0000USD |
-0.40% |
reinvestment |
Equity
Worldwide
|
T.Rowe Price M. (LU) ▶ |
Investment strategy
To increase the value of its shares, over the long term, through growth in the value of its investments. The fund is actively managed and invests mainly in a diversified portfolio of shares of companies that have the potential for above- average and sustainable rates of earnings growth. The companies may be anywhere in the world, including emerging markets.
Although the fund does not have sustainable investment as an objective, the promotion of environmental and social characteristics ("E & S") is achieved through the fund's commitment to maintain at least 50% of the value of its portfolio invested in Sustainable Investments, while, at the same time, aiming for 100% of the value of the portfolio to have achieved the transition required to limit global warming to 1.5 degrees by 2050. The investment manager's approach is to: -Integrate macroeconomic and local market factors in stock selection decisions. -Measure valuation appeal against the local market and broad sector opportunity set. -Invest in a broad range of shares across all capitalisations, incorporating developed and emerging markets. -Identify "best ideas" by assessing companies in a global sector context, using a bottom-up approach to create a high-conviction global portfolio of around 150 to 200 companies. -Utilise a proprietary global research platform using fundamental analysis to identify companies with superior and sustainable growth prospects.
Investment goal
To increase the value of its shares, over the long term, through growth in the value of its investments. The fund is actively managed and invests mainly in a diversified portfolio of shares of companies that have the potential for above- average and sustainable rates of earnings growth. The companies may be anywhere in the world, including emerging markets.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI All Country World Net Index |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Scott Berg |
Fund volume: |
251.19 mill.
USD
|
Launch date: |
2/5/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
2,500,000.00 USD |
Deposit fees: |
0.02% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
T.Rowe Price M. (LU) |
Address: |
100 East Pratt Street, MD 21202, Baltimore |
Country: |
United States of America |
Internet: |
www.troweprice.com
|
Countries
United States of America |
|
58.88% |
India |
|
4.10% |
Cayman Islands |
|
3.58% |
Germany |
|
3.41% |
Vietnam |
|
3.38% |
Indonesia |
|
3.25% |
Canada |
|
3.17% |
Japan |
|
2.45% |
United Kingdom |
|
2.40% |
Netherlands |
|
1.93% |
Taiwan, Province Of China |
|
1.55% |
Philippines |
|
1.43% |
Korea, Republic Of |
|
1.27% |
Denmark |
|
1.02% |
Ireland |
|
0.98% |
Others |
|
7.20% |
Branches
IT/Telecommunication |
|
39.30% |
Finance |
|
18.45% |
Consumer goods |
|
13.07% |
Healthcare |
|
11.15% |
Industry |
|
8.16% |
Commodities |
|
4.17% |
Energy |
|
3.76% |
real estate |
|
0.75% |
Utilities |
|
0.60% |
Cash |
|
0.59% |