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T Rowe Global Allocation Extended Fund A

Ranked 17 out of 63 in - Flexible USD over 12 months
All calculations are in GBP 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 United Kingdom View performance globally

Performance

Flexible USD over : 28/02/2018 - 28/02/2019
  • Rank 17/63 Total Return
  • Rank 41/63 Standard Deviation
  • Rank 27/63 Max Drawdown
Fund Name Currency Loss
25 UBS (Lux) KSS-Multi Asset Income (USD)(GBPh)P-Uk-d

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.9%

26 ODEY Opportunity USD I GBP

-4.9%

27 T Rowe Global Allocation Extended Fund A GBP

-5.2%

28 Credit Suisse (Lux) Multialternative Fund B USD GBP

-5.5%

29 Belvedere Asia-Pacific USD GBP

-5.5%

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 0.8% -4.1% 7.8% 3.0% -5.2%
2017 2.6%

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. Iceland
  10. Ireland
  11. Italy
  12. Jersey
  13. Latvia
  14. Lithuania
  15. Luxembourg
  16. Netherlands
  17. Norway
  18. Portugal
  19. Singapore
  20. Spain
  21. Sweden
  22. 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%

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