| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for T. Rowe Price Dynamic Global Bond T Acc)
| Fund Size | 48,312,073.00 | Launch Date | 12/12/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BMXZ8L24 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.1700 (on 09/12/2020) |
To generate income while offering some protection against rising interest rates and a low correlation with equity markets.
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.
| 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% |
| 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% |
| 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
