Select Investment Series III SICAV T.Rowe Price Global Growth Equity Net Zero Transition Fund I/  LU2098778991  /

Fonds
NAV10/31/2024 Chg.-0.3100 Type of yield Investment Focus Investment company
15.1200USD -2.01% 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: 248.84 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
 

Assets

Stocks
 
99.41%
Cash
 
0.59%

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%