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T Rowe Global High Income Bond A Acc USD

Ranked 37 out of 46 in - Global High Yield over 12 months
All calculations are in USD unless stated

Managed by

Michael Della Vedova

Michael Della Vedova joined T Rowe Price in 2009 where he is portfolio manager of the T Rowe Price European High Yield Bond Fund using a fundamental investment style. Prior to joining the company, he was co-founder and partner of Four Quarter Capital. He earned bachelor of law and commerce degrees at the University of New South Wales and holds a postgraduate diploma in legal practice from the University of Technology in Sydney. He is based in London and his interests outside of fund management include rugby, football, cricket and music.

Mark J. Vaselkiv

Mark Vaselkiv has been a portfolio manager at T. Rowe Price in Baltimore since 1988. He joined the group from Prudential Insurance Company where he was a credit analyst. Mark manages the US High Yield and Global High Income Bond funds dealing in US and global bonds using a fundamental investment style. He holds a BA in Political Science from Wheaton College and an MBA in Finance from the New York University, Leonard N. Stern School of Business.


The fund invests mainly in a diversified portfolio of high yield corporate bonds from issuers around the world, including emerging markets. Specifically, the fund invests at least two-thirds of total assets in debt securities that are rated below BBB- by Standard & Poors or have an equivalent rating (or, if unrated, are of equivalent quality) and are issued by companies.

Showing fund performance in Singapore View performance globally


Global High Yield over : 30/09/2017 - 30/09/2018
  • Rank 37/46 Total Return
  • Rank 29/46 Standard Deviation
  • Rank 35/46 Max Drawdown
Fund Name Currency Risk
27 Fidelity Funds - Global High Yield A-ACC-USD USD


28 Robeco High Yield Bonds 0DH USD

Currency exposure is hedged

Currency exposure is hedged



29 Barings Developed and Em Mkts HY Bd I USD Acc

Currency exposure is hedged

Currency exposure is hedged



29 T Rowe Global High Income Bond A Acc USD USD


31 PARVEST Bond World High Yield I HU USD

Currency exposure is hedged

Currency exposure is hedged



Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1% -1.0% 2.1%
2017 9.2% 3.1% 2.5% 2.5% 0.9%
2016 15.1% 3.8% 3.8% 4.9% 1.9%
2015 -5.7% -0.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
USD Cash 6.43%
Cequel Communications Holdings I LLC 7.750% 15-Jul-2025 1.38%
CSC Holdings LLC 10.875% 15-Oct-2025 1.27%
PETROBRAS GL FIN 8.75% 05/23/26 SR: 1.24%
Shimao Property Holdings Ltd 8.375% 10-Feb-2022 1.02%
Elementia SAB de CV 5.500% 15-Jan-2025 1.00%
CVR Partners LP 9.250% 15-Jun-2023 1.00%
Intelsat Jackson 9.500% 30-Sep-2022 1.00%
Prime SSB 9.250% 15-May-2023 0.98%
Exterran Energy Solutions LP 8.125% 01-May-2025 0.98%

Registered For Sale In

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

Fund Info

  • Launch date04/06/2015
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU1216622560

Purchase Info

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


  • Annual management1.15%
  • Initial investment1.15%

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