Fact sheet: T. Rowe Price Gbl Alloc

Fund information

Fund name
T. Rowe Price Global Allocation Q Acc USD
Fund company manager
T. Rowe Price
Fund type
SIB
Fund manager
Charles M Shriver
since 08/07/2016
Fund objective
To maximise the value of its shares, over the long term, through both growth in the value of, and income from, its investments. The fund invests mainly in a diversified portfolio of bonds, stocks and other investments 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 and debt securities.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

13.22 %

1 Year rank in sector

13/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 55.9 m

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

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.01 %6.88 %13.22 %0 %0 %
Sector0.85 %2.67 %6.27 %9.76 %23.08 %
Rank within sector44 / 18219 / 17413 / 167 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund11.59 %0 %0 %0 %0 %
Sector5.63 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector22 / 173 / / / /
Quartile th1 st th th th th

Price movement

52 week high11.66
52 week low10.15
Current bid price0
Current offer price0
Current mid price11.65

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-