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T Rowe Global Allocation Extended Fund A

Ranked 5 out of 36 in - Flexible USD over 3 months
All calculations are in USD unless stated

Managed by

Charles M. Shriver

Charles Shriver, CFA is a portfolio manager at T. Rowe Price based in Baltimore. He joined the firm in 1991 and is responsible for managing asset allocation funds, using a core investment style and presently serves on the Asset Allocation Steering Committee. Charles graduated from the University of Stockholm with a graduate diploma in Public Economics.

Objective

The fund invests mainly in a diversified portfolio of bonds, stocks and other investments from issuers around the world, including emerging markets. The fund may also make investments in collective investment schemes that pursue absolute return strategies and seek to generate returns that are positive in all market conditions and demonstrate a low correlation with equity and bond markets.

Showing fund performance in Singapore View performance globally

Performance

Flexible USD over : 30/03/2018 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.6% 1.4%
2017 3.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date26/07/2017
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU1614211974

Purchase Info

  • Min. initial investment15,000
  • Min. regular additional investment0

Charges

  • Annual management1.40%

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