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 Name-
Inception Date02/06/2009
NAV 27/07/2017USD 12.59
Day Change0.08%
12 Month Yield4.98%
ISINLU0133082684
SEDOL
Dividend FrequencyMonthly
Net Assets (mil) 30/06/20171,771.69 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge1.26%
AMC1.15%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM Gbl High Yield

Morningstar® Benchmark

BofAML Global High Yield Constrained TR USD

Morningstar Analyst Rating™ *

Gold

Growth Of 10,000 (USD) 30/06/2017

How has this security performed
20132014201520162017
Fund6.340.07-4.8012.774.12
Category5.83-0.97-5.0210.995.11
Benchmark7.96-0.09-4.1714.776.30
  • Fund: T. Rowe Price Funds SICAV - Global High Yield Bond Fund Ad USD
  • Category: Global High Yield Bond
  • Benchmark: BofAML Global High Yield Constrained TR USD
Trailing Returns % (USD) 27/07/2017
FundCatBmark
YTD5.265.787.76
3 Years Annualised2.792.874.03
5 Years Annualised4.915.327.00
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 Profile30/06/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks1.370.001.37
Bonds91.150.0091.15
Cash11.226.514.70
Other2.910.142.77
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond91.51
Cash & Equivalents4.77
Convertible2.68
Preferred0.43
Asset Backed0.38
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAltice Sa 144A 7.625% 2025-02-15Luxembourg1.04
DecreaseScientific Games Intl Inc. 10% 2022-12-01United States1.02
Fmg Resources August 2006 Pty 144A 9.75% 2022-03-01Australia0.91
Veritas Us Inc/Veritas Bermud 144A 10.5% 2024-02-01United States0.87
Western Digital 10.5% 2024-04-01United States0.87
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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