T. Rowe Price Glbl High Yld Bd Ad USD (FUND:B39L9L8) - Fund price - Overview

Fund Report

T. Rowe Price Funds SICAV - Global High Yield Bond Fund Ad USD

Key Stats
Morningstar® CategoryGlobal High Yield Bond
Manager NameMark Vaselkiv
Inception Date02/06/2009
NAV 24/05/2018USD 12.07
Day Change-0.08%
12 Month Yield4.72%
Dividend FrequencyMonthly
Net Assets (mil) 31/03/20181,572.40 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.25%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

JPM Gbl High Yield

Morningstar® Benchmark

ICE BofAML Global High Yield Constrained

Morningstar Analyst Rating™ *


Growth Of 10,000 (USD) 30/04/2018

How has this security performed
  • Fund: T. Rowe Price Funds SICAV - Global High Yield Bond Fund Ad USD
  • Category: Global High Yield Bond
  • Benchmark: ICE BofAML Global High Yield Constrained
Trailing Returns % (USD) 24/05/2018
3 Years Annualised2.613.465.15
5 Years Annualised2.583.114.40
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s objective is to maximise total return by investing primarily in a widely diversified, global portfolio of high-yield corporate bonds, income producing convertible securities and preferred stocks. In the execution of its objective, the Fund may make enhanced use of derivative instruments including, but not limited to, bond futures, forward rate notes, forward foreign exchange contracts (including non-deliverable forwards), fixed interest warrants, interest rate futures, options on interest rate futures, convertible bonds, options on bond futures, currency options and OTC swaps including interest rate swaps and credit default swaps as well as swap indices. On an opportunistic basis, the Fund may create synthetic short positions in bonds and credit indices using various derivative instruments including interest rate and bond futures, options on interest rate and bond futures, interest rate swaps, credit default swaps and swap indices.

Portfolio Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond92.83
Cash & Equivalents2.07
Government Related0.38
Top Holdings
IncreaseDecreaseNew since last portfolio
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% SNR PIDI NTS 01/02/2028 US 2028-02-01United States0.95
DecreaseAltice SA 7.625% SNR PIDI NTS 15/02/2025 USD (144A) 2025-02-15United Kingdom0.89
Neptune Finco Corp 10.875% SNR PIDI NTS 15/10/2025 USD (144A) 2025-10-15United States0.85
CVR Partners, LP and CVR Nitrogen Finance Corporation 9.25% SNR SEC PIDI NT 2023-06-15United States0.84
Veritas US Inc / Veritas Bermuda Ltd 10.5% SNR PIDI NTS 01/02/2024 USD (144 2024-02-01United States0.78
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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