Fact sheet: T. Rowe Price GblInvGrdCorBd

Fund information

Fund name
T. Rowe Price Global Investment Grade Corporate Bond Q USD
Fund company manager
T. Rowe Price
Fund type
SIB
Fund manager(s)
Steven Boothe
since 08/06/2015
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 investment-grade 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
Barclays Global Aggregate Corporate Bond (USD Hedged)
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.48 %

1 Year rank in sector

69/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 26.7 m

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

Top in sector

Holdings snapshot

  • USA
    40.37%
  • UK
    8.46%
  • China
    6.35%
  • France
    6%
  • Money Market
    5.13%
  • Banks
    25.13%
  • Fixed Interest
    9.09%
  • Energy
    8.47%
  • Telecommunications
    8.08%
  • Property Shares
    7.63%
  • US Fixed Interest
    40.37%
  • UK Fixed Interest
    8.46%
  • Chinese Fixed Interest
    6.35%
  • French Fixed Interest
    6%
  • Money Market
    5.13%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.26 %3.44 %4.48 %0 %0 %
Sector0.06 %1.7 %2.02 %6.23 %9.25 %
Rank within sector134 / 34586 / 33169 / 308 / /
Quartile th2 nd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund6.23 %7.06 %0 %0 %0 %
Sector3.48 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector77 / 31752 / 285 / / /
Quartile th1 st1 st th th th

Price movement

52 week high11.43
52 week low10.65
Current bid price0
Current offer price0
Current mid price11.43

Holdings by region

  • 40.37% USA
  • 8.46% UK
  • 6.35% China
  • 6% France
  • 5.13% Money Market
  • 4.14% Italy
  • 3.87% Mexico
  • 3.79% Australia
  • 3.48% Canada
  • 2.82% Germany

Holdings by sector

  • 25.13% Banks
  • 9.09% Fixed Interest
  • 8.47% Energy
  • 8.08% Telecommunications
  • 7.63% Property Shares
  • 6.18% Cyclical Goods
  • 5.13% Money Market
  • 4.28% Insurance
  • 4.05% Transport
  • 3.52% Pharmaceuticals

Holdings by asset type

  • 40.37% US Fixed Interest
  • 8.46% UK Fixed Interest
  • 6.35% Chinese Fixed Interest
  • 6% French Fixed Interest
  • 5.13% Money Market
  • 4.14% Italian Fixed Interest
  • 3.87% Mexican Fixed Interest
  • 3.79% Australian Fixed Interest
  • 3.48% Canadian Fixed Interest
  • 2.96% European Fixed Interest

Individual holdings

-