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
OEIC
Fund manager(s)
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.
Benchmark
3M USD Libor
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT Global Bonds

Yield
-
Fund size

£ 71.5 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.16 %-1.02 %0 %0 %0 %
Sector0.67 %1.22 %-0.16 %14.5 %17 %
Rank within sector62 / 7152 / 67 / / /
Quartile th4 th4 th th th th

Calendar performance

YTD-20172016201520142013
Fund-2.24 %0 %0 %0 %0 %
Sector2.46 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector61 / 67 / / / /
Quartile th4 th th th th th

Price movement

52 week high10
52 week low9.6919
Current bid price0
Current offer price0
Current mid price9.7486

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-