Fact sheet: T. Rowe Price GblUnBd

Fund information
Fund name
T. Rowe Price Global Unconstrained Bond Qh GBP
Fund manager company
T. Rowe Price
Fund type
Offshore Fund
Fund manager
  • Arif Husainsince 10/06/2015
Fund objective
To generate income while offering some protection against rising interest rates and a low correlation with equity markets. The fund invests mainly in a portfolio of bonds of all types 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, debt securities, credit indices and equities.
Benchmark
  • 3M USD Libor
Investment style
Strategic Investment
Investment method
Fixed Interest
Quick stats
1 Year return
0.4%
1 Year rank in sector
-
Sector
FO Fixed Int - Global
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.67%
Fund size
£1,049m (£213m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
18
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Fund name1 Year
Capital Group GHIOL28.1%
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Performance snapshot

Holdings snapshot

  • Germany13.2%
    Money Market12.9%
    Malaysia9.2%
    USA7.2%
    Italy6%
  • BBB25.8%
    AAA25.2%
    A17.7%
    BB14.1%
    Others12.9%
  • Global Government Fixed Interest66.4%
    Cash & Cash Equivalents12.9%
    Global Corporate Fixed Interest12.8%
    Global Fixed Interest8.5%
    Money Market0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%-1.5%-1%0.4%--
Sector0.4%1.1%2.7%4.1%5.5%12.5%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund-1.9%4.1%---
Sector2.1%4.6%-1.6%3.7%-1.6%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high10.67
52 week low10.33
Current bid price-
Current offer price-
Current mid price10.43
Region
1Germany13.16%
2Money Market12.93%
3Malaysia9.24%
4USA7.24%
5Italy5.97%
6Sweden5.15%
7Romania4.67%
8Hungary4.16%
9Serbia3.97%
Industry sector
1BBB25.84%
2AAA25.23%
3A17.68%
4BB14.09%
5Others12.93%
6B4.68%
7AA0.26%
8CCC0.26%
9Money Market-
Asset type
1Global Government Fixed Interest66.43%
2Cash & Cash Equivalents12.93%
3Global Corporate Fixed Interest12.77%
4Global Fixed Interest8.52%
5Money Market0%
6Alternative Investment Strategies-0.65%
Individual holdings
No data available.
Management
Fund manager group
T. Rowe Price
Fund manager company
T. Rowe Price
Fund type
Offshore Fund
Fund objective
To generate income while offering some protection against rising interest rates and a low correlation with equity markets. The fund invests mainly in a portfolio of bonds of all types 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, debt securities, credit indices and equities.
Benchmark
  • 3M USD Libor
Investment style
Strategic Investment
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Arif Husain10/06/2015Arif Husain is head of International Fixed Income at T. Rowe Price. He is co-portfolio manager for the firm's International Bond and Institutional International Bond Strategies. Mr. Husain is also lead portfolio manager for the Global Aggregate Bond Strategy. He is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price International Ltd. Mr. Husain has 19 years of investment experience. Prior to joining the firm in 2013, he spent 14 years as director of both European Fixed Income and Euro Portfolio Management at AllianceBernstein. He was also a member of the global fixed income and absolute return portfolio management teams. Mr. Husain previously worked as assistant director of European Derivatives Trading at Greenwich NatWest and also traded interest rate swaps at Bank of America National Trust & Savings Association. Mr. Husain received a B.Sc. (hons.) in banking and international finance from the City University, London Business School. He also earned the Chartered Financial Analyst designation.
Compliance
Transparent for Austrian Tax, Transparent for German Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Ireland, Iceland, Italy, Jersey, Liechtenstein, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Sweden, Taiwan - Province Of China
T. Rowe Price Global Unconstrained Bond A USD
Initial charge5%
Annual charge1%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price10.4
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMEPE
T. Rowe Price Global Unconstrained Bond AD USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNM8Z
T. Rowe Price Global Unconstrained Bond AH EUR
Initial charge5%
Annual charge1%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price10.19
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMF6P
T. Rowe Price Global Unconstrained Bond Adh EUR
Initial charge5%
Annual charge1%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.87
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNM9A
T. Rowe Price Global Unconstrained Bond I USD
Initial charge-
Annual charge0.5%
Min single investment£2,500,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price10.52
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMEPD
T. Rowe Price Global Unconstrained Bond IDH EUR
Initial charge-
Annual charge0.5%
Min single investment£2,500,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price9.83
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNSM5
T. Rowe Price Global Unconstrained Bond IDH GBP
Initial charge-
Annual charge0.5%
Min single investment£2,500,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price8.42
CurrencyGBP
Price updated10/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNSM6
T. Rowe Price Global Unconstrained Bond IDH JPY
Initial charge-
Annual charge0.5%
Min single investment£2,500,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price1164
CurrencyJPY
Price updated10/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNSM7
T. Rowe Price Global Unconstrained Bond IDH USD
Initial charge-
Annual charge0.5%
Min single investment£2,500,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price10.46
CurrencyUSD
Price updated10/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNSM8
T. Rowe Price Global Unconstrained Bond IH EUR
Initial charge-
Annual charge0.5%
Min single investment£2,500,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price10.29
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMEOZ
T. Rowe Price Global Unconstrained Bond IH GBP
Initial charge-
Annual charge0.5%
Min single investment£2,500,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price10.45
CurrencyGBP
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMEPA
T. Rowe Price Global Unconstrained Bond IH SEK
Initial charge-
Annual charge0.5%
Min single investment£2,500,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price101
CurrencySEK
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMYAZ
T. Rowe Price Global Unconstrained Bond Ih 10 EUR GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price84.14
CurrencyGBP
Price updated10/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNRXO
T. Rowe Price Global Unconstrained Bond Ih 10 GBP EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.6
CurrencyEUR
Price updated10/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNSLO
T. Rowe Price Global Unconstrained Bond Ih 10 GBP JPY
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1367
CurrencyJPY
Price updated10/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNSLP
T. Rowe Price Global Unconstrained Bond Ih 10 GBP USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.29
CurrencyUSD
Price updated10/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNSLQ
T. Rowe Price Global Unconstrained Bond Ih 10 JPY
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11625
CurrencyJPY
Price updated10/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNRXP
T. Rowe Price Global Unconstrained Bond Ih 10 USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.5
CurrencyUSD
Price updated10/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNRXQ
T. Rowe Price Global Unconstrained Bond Q USD
Initial charge-
Annual charge0.5%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.67%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price10.51
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMEPC
T. Rowe Price Global Unconstrained Bond QDH EUR
Initial charge-
Annual charge0.5%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.79
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNM9C
T. Rowe Price Global Unconstrained Bond Qd USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNM9B
T. Rowe Price Global Unconstrained Bond Qh CHF
Initial charge-
Annual charge0.5%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.67%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price9.83
CurrencyCHF
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNCDG
T. Rowe Price Global Unconstrained Bond Qh EUR
Initial charge-
Annual charge0.5%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.67%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price9.88
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNCDH
T. Rowe Price Global Unconstrained Bond Qh GBP
Initial charge-
Annual charge0.5%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.67%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price10.43
CurrencyGBP
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMEPB
T. Rowe Price Global Unconstrained Bond Sd 12 Inc EUR
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.32
CurrencyEUR
Price updated10/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC3YK
T. Rowe Price Global Unconstrained Bond Sd 12 Inc GBP
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.95
CurrencyGBP
Price updated10/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC3YL
T. Rowe Price Global Unconstrained Bond Sd 12 Inc JPY
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1099
CurrencyJPY
Price updated10/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC3YM
Data provided by

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