Fact sheet: T. Rowe Price GblHghIncBd

Fund information

Fund name
T. Rowe Price Global High Income Bond QDH GBP
Fund company manager
T. Rowe Price
Fund type
SIB
Fund manager
Mark J. Vaselkiv
since 04/06/2015
Fund objective
To maximise the value of its shares through both growth in the value of, and income from, its investments. The fund invests mainly in a diversified portfolio of high yield corporate bonds 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 debt securities and credit indices.
Benchmark
BofA Merrill Lynch Global High Yield
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

10.86 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 23.3 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    45.74%
  • Luxembourg
    6.74%
  • Brazil
    5.31%
  • Argentina
    4.22%
  • France
    3.71%
  • Financials
    16.91%
  • Energy
    13.7%
  • Media
    10.71%
  • Wireless & Mobile Communications
    8.11%
  • Mineral Extraction
    7.26%
  • US Fixed Interest
    45.74%
  • American Emerging Fixed Interest
    7.27%
  • Luxembourg Fixed Interest
    6.74%
  • Brazilian Fixed Interest
    5.31%
  • French Fixed Interest
    3.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.99 %5.12 %10.86 %0 %0 %
Sector0.54 %3.18 %6.64 %11.05 %24.77 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund8.05 %17.4 %0 %0 %0 %
Sector4.63 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high10.24
52 week low9.69
Current bid price0
Current offer price0
Current mid price10.18

Holdings by region

  • 45.74% USA
  • 6.74% Luxembourg
  • 5.31% Brazil
  • 4.22% Argentina
  • 3.71% France
  • 3.56% UK
  • 2.87% Germany
  • 2.79% Mexico
  • 2.59% Money Market
  • 2.45% Italy

Holdings by sector

  • 16.91% Financials
  • 13.7% Energy
  • 10.71% Media
  • 8.11% Wireless & Mobile Communications
  • 7.26% Mineral Extraction
  • 5.39% Health Care
  • 4.42% Food, Beverages and Tobacco
  • 4.38% Leisure
  • 3.75% Paper - Packaging & Printing
  • 3% Building & Construction

Holdings by asset type

  • 45.74% US Fixed Interest
  • 7.27% American Emerging Fixed Interest
  • 6.74% Luxembourg Fixed Interest
  • 5.31% Brazilian Fixed Interest
  • 3.71% French Fixed Interest
  • 3.56% UK Fixed Interest
  • 2.87% German Fixed Interest
  • 2.79% Mexican Fixed Interest
  • 2.59% Money Market
  • 2.45% Italian Fixed Interest

Individual holdings

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