Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

T Rowe Global Aggregate Bond Z USD

Ranked 28 out of 75 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Quentin Fitzsimmons

Quentin Fitzsimmons is a senior portfolio manager in the Fixed Income Division and a member of the Global Fixed Income Investment Team at T Rowe Price. He graduated in 1989 from the University of Bristol with a BSc in Economics and Economic History. He began his career in 1991 at Sun Life Assurance Company of Canada, where he progressed to senior investment analyst before moving to the Equitable Life Assurance Society in 1994 as senior portfolio manager. He then joined F&C (formerly Foreign & Colonial) Investment Management in 1999 and became director of fixed interest before joining Threadneedle in September 2003. He is a member of the Society of Business Economists.

Arif Husain

Arif Husain holds a degree in banking & international finance from City University Business School. He started his career at Greenwich Natwest before moving to Bank of America. He then joined Alliance Bernstein in 1999, where he lead the UK and European portfolio management teams. Husain joined T Rowe Price in 2014.

Objective

The fund invests at least two-thirds of total assets in debt securities issued by governments, government agencies, supranational organizations, companies and banks. Portfolio debt securities can include fixed and floating rate bonds as well as preferred stocks, convertible bonds and other transferable debt securities of any type, including high yield securities. The fund may invest more than 20% of assets in mortgage- and asset-backed securities. The fund does not invest more than 10% of assets in equities and equity-related securities, 25% of assets in convertible bonds, and one third of assets in money market securities, with total investment in these categories limited to one-third of assets.

Showing fund performance in Singapore View performance globally

Performance

Global over : 30/11/2016 - 30/11/2017
  • Rank 28/75 Total Return
  • Rank 47/75 Standard Deviation
  • Rank 52/75 Max Drawdown
Fund Name Currency Return
26 JPM Global Bond Opportunities A Acc USD

Currency exposure is hedged

Currency exposure is hedged

USD

6.7%

27 Legg Mason WA Short Duration HI Bd A Dis D USD USD

6.6%

28 T Rowe Global Aggregate Bond Z USD USD

6.6%

29 JPM Income Fund A Acc USD USD

6.5%

30 Legg Mason WA Global Credit A Dis D USD USD

6.5%

Fund Name Currency Loss
50 Invesco Global Bond A Semi Ann Dist USD

Currency exposure is hedged

Currency exposure is hedged

USD

-1.0%

51 Deutsche Lion Bond A USD USD

-1.0%

52 T Rowe Global Aggregate Bond Z USD USD

-1.1%

53 Old Mutual Global Strategic Bond A USD USD

-1.2%

54 PARVEST Bond World Classic USD Cap USD

-1.4%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.1% 3.1% 1.6%
2016 3.5% 6.0% 3.5% 1.0% -6.6%
2015 -2.3% -1.2% -0.6% -0.4% 0.0%
2014 1.2% 2.6% 2.6% -2.5% -1.4%
2013 -2.4% -1.7% -3.3% 2.4% 0.3%
2012 7.5% 2.1% 0.7% 4.2% 0.4%
2011 4.9% 1.8% 2.9% -1.0% 1.1%
2010 6.6% 0.7% -0.6% 7.5% -0.9%
2009 12.3% -2.6% 7.4% 7.0% 0.3%
2008 1.6% 6.8% -3.1% -3.8% 2.1%
2007 11.4% 2.3% -0.1% 5.5% 3.4%
2006 7.1% 0.0% 2.0% 1.8% 3.1%
2005 -3.7% -2.1% -0.5% -0.1% -1.1%
2004 9.8% 1.7% -2.5% 3.1% 7.4%
2003 14.2% 3.0% 4.6% 2.1% 3.8%
2002 16.6% -0.3% 8.6% 2.8% 4.7%
2001 -1.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Ireland
  9. Italy
  10. Jersey
  11. Korea
  12. Latvia
  13. Lithuania
  14. Luxembourg
  15. Netherlands
  16. Norway
  17. Portugal
  18. Singapore
  19. Spain
  20. Sweden
  21. Switzerland
  22. United Kingdom

Fund Info

  • Launch date09/07/2001
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU0133096551

Purchase Info

  • Min. initial investment25Mn
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).