Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

T Rowe Global Aggregate Bond Z USD

Ranked 7 out of 76 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 : 30/06/2017 - 30/06/2018
  • Rank 7/76 Total Return
  • Rank 45/76 Standard Deviation
  • Rank 34/76 Max Drawdown
Fund Name Currency Return
5 JPM Income Fund A Acc USD USD

2.6%

6 PIMCO GIS Global Bond Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

2.5%

7 T Rowe Global Aggregate Bond Z USD USD

2.2%

8 PIMCO GIS Global Advantage Inst USD Acc USD

2.1%

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

2.1%

Fund Name Currency Loss
32 Goldman Sachs Glo Strat Inc Bond Pf Base Acc USD USD

-1.9%

33 Legg Mason Brandywine Gl Inc Opt A Dist M + e USD

Currency exposure is hedged

Currency exposure is hedged

USD

-2.1%

34 T Rowe Global Aggregate Bond Z USD USD

-2.3%

35 JPM Global Bond Opportunities A Acc USD

Currency exposure is hedged

Currency exposure is hedged

USD

-2.5%

36 Wellington Global Aggregate Bond S USD USD

-2.6%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 2.0% -2.3%
2017 7.0% 1.1% 3.1% 1.6% 1.0%
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. Guernsey
  9. Ireland
  10. Italy
  11. Jersey
  12. Korea
  13. Latvia
  14. Lithuania
  15. Luxembourg
  16. Netherlands
  17. Norway
  18. Portugal
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. 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 investment0.00%

Related News

Go east to avoid bond market volatility, says T Rowe chief

Head of international fixed income Arif Husain thinks Asian bonds have become more attractive at a time of central bank uncertainty.

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