T. Rowe Price Funds SICAV - Global Allocation Fund QRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.8 | 8.4 | -3.8 | 6.8 | 6.5 |
![]() | +/-Cat | 6.6 | 0.1 | -0.5 | 2.7 | 1.5 |
![]() | +/-B’mrk | - | -0.2 | -1.2 | -0.6 | 0.2 |
Category: USD Moderate Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 14/08/2024 | USD 17.46 | |
Day Change | 0.27% | |
Morningstar Category™ | USD Moderate Allocation | |
ISIN | LU1417861991 | |
Fund Size (Mil) 14/08/2024 | USD 57.17 | |
Share Class Size (Mil) 14/08/2024 | USD 12.82 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 0.79% |
Morningstar Research |
Analyst Report | 01/08/2024 Thomas De Fauw, Analyst Morningstar, Inc |
T. Rowe Price Global Allocation benefits from a large and experienced team, a fine lineup of underlying strategies, and a broadly diversified portfolio. We initiate coverage on this strategy with a People rating of High and Process rating of... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 25 |
Process | 24 |
Performance | |
Price |
Investment Objective: T. Rowe Price Funds SICAV - Global Allocation Fund Q |
To maximise the value of its shares, over the long term, through both growth in the value of, and income from, its investments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Charles Shriver 08/07/2016 | ||
Toby Thompson 01/03/2020 | ||
Inception Date 08/07/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
28% Bloomberg Global Aggregate TR Hdg USD , 12% ICE BofA US 3M Trsy Bill TR USD , 60% MSCI ACWI NR USD | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Global Allocation Fund Q | 30/06/2024 |
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