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T Rowe Global Allocation A Cap USD

Ranked 6 out of 28 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 Luxembourg View performance globally

Performance

Aggressive USD over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.9% 7.1% 1.9%
2017 1.3% 3.1% -3.2% -0.5% 2.1%
2016 7.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
T Rowe Dynamic Global Bond Sd USD Dis 7.48%
USD Cash 7.27%
Microsoft Corp ORD 1.56%
Amazon.com Inc ORD 1.52%
US Treasury 2.250% 31-Dec-2024 1.36%
Japan 0.100% 20-Dec-2021 1.23%
United Kingdom 4.250% 07-Dec-2027 1.02%
US Treasury 2.875% 15-May-2028 0.99%
T Rowe Global High Income Bond Sd Dis USD 0.98%
Boeing Co ORD 0.96%
31/08/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Guernsey
  9. Iceland
  10. Ireland
  11. Italy
  12. Jersey
  13. Latvia
  14. Lithuania
  15. Luxembourg
  16. Netherlands
  17. Norway
  18. Portugal
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. 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).