T. Rowe Price Dynamic Global Bond C 9 Acc
Latest (Mid) Price:
GBP 10.47
Day Change:
+0.16%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.47 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 48,312,073.00 | Launch Date | 12/12/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 0.47 |
| ISIN | GB00BYZMYG27 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.4700 (on 30/10/2020) |
Fund Objective
To generate income while offering some protection against rising interest rates and a low correlation with equity markets.
Fund Managers
Arif Husain
Arif Husain is head of International Fixed Income at T. Rowe Price. He is lead portfolio manager for the Dynamic Global and Global Aggregate Bond Strategies.
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 9.57% |
| Global Corporate Fixed Interes | 25.23% |
| Global Fixed Interest | 5.86% |
| Global Government Fixed Intere | 59.09% |
| International Equities | 0.24% |
| Money Market | 0.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Argentina | 0.77% |
| Australia | 2.18% |
| Bahrain | 0.07% |
| Brazil | 4.37% |
| Canada | 0.97% |
| Chile | 6.72% |
| China | 3.68% |
| Croatia | 0.41% |
| Cyprus | 1.37% |
| Czech Republic | 0.00% |
| Egypt | 0.38% |
| Europe | 0.41% |
| France | 0.20% |
| Hong Kong | 0.07% |
| Iceland | 2.08% |
| India | 3.29% |
| Indonesia | 3.68% |
| International | 2.61% |
| Ireland | 0.30% |
| Israel | 2.11% |
| Italy | 0.65% |
| Ivory Coast | 0.22% |
| Japan | 1.01% |
| Korea | 3.70% |
| Luxembourg | 0.00% |
| Malaysia | 0.76% |
| Mexico | 3.19% |
| Money Market | 0.00% |
| Philippines | 1.28% |
| Poland | 0.00% |
| Portugal | 0.44% |
| Romania | 2.74% |
| Russia | 2.79% |
| Saudi Arabia | 0.37% |
| Serbia | 3.10% |
| South Africa | 1.82% |
| Spain | 1.15% |
| Switzerland | 0.98% |
| Thailand | 2.98% |
| UK | 12.02% |
| USA | 27.64% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| HM TREASURY UNITED KINGDOM DMO | 7.00% |
| JAPAN(GOVERNMENT OF) 0.1% BDS | 5.00% |
| JAPAN(GOVERNMENT OF) 1.9% TREA | 5.00% |
| CHILE(REPUBLIC OF) 4.5% BDS 01 | 3.00% |
| INDONESIA GOVERNMENT INTERNATI | 3.00% |
| UNITED STATES OF AMER TREAS NO | 3.00% |
| BRAZIL(FEDERATIVE REPUBLIC OF) | 2.00% |
| KOREA(REPUBLIC OF) 1.875% BDS | 2.00% |
| RUSSIAN FEDERATION MINISTRY FI | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
