Fact sheet: T. Rowe Price Dyn Gbl Bd

Fund information

Fund name
T. Rowe Price Dynamic Global Bond Cg Acc
Fund company manager
T. Rowe Price
Fund type
Fund manager
Arif Husain
since 12/12/2016
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.
3M USD Libor
Investment style
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return


1 Year rank in sector



UT Global Bonds

Fund size

£ 71.2 m

FE Risk score

Top in sector

Performance vs. Sector

Cumulative performance

Fund0.23 %-1.65 %0 %0 %0 %
Sector1.21 %2.92 %9.81 %16.47 %20.44 %
Rank within sector54 / 7269 / 69 / / /
Quartile th3 rd4 th th th th

Calendar performance

Fund-1.72 %0 %0 %0 %0 %
Sector2.47 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector69 / 69 / / / /
Quartile th4 th th th th th

Price movement

52 week high10
52 week low9.7434
Current bid price0
Current offer price0
Current mid price9.8008

Holdings by region


Holdings by sector


Holdings by asset type


Individual holdings