T. Rowe Price Funds SICAV - Global Allocation Fund QnRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 18.8 | -0.2 | -12.1 | 8.1 | 3.4 |
![]() | +/-Cat | 10.6 | -2.8 | -4.1 | 2.3 | 0.7 |
![]() | +/-B’mrk | 8.7 | -4.8 | -4.8 | -0.2 | -0.4 |
Category: EUR Moderate Allocation - Global | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 15/07/2024 | EUR 12.88 | |
Day Change | 0.35% | |
Morningstar Category™ | EUR Moderate Allocation - Global | |
ISIN | LU1945126941 | |
Fund Size (Mil) 15/07/2024 | USD 57.91 | |
Share Class Size (Mil) 15/07/2024 | EUR 0.12 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 0.79% |
Morningstar Research |
Analyst Report | 10/08/2023 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 Qn |
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 05/02/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
28% BBgBarc Gbl Agg Bond with DM Hdg TR USD , 12% ICE BofA US 3M Trsy Bill TR USD , 60% MSCI ACWI NR USD | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Global Allocation Fund Qn | 31/05/2024 |
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