Mutual Funds - Profile

T Rowe Price Global Industrials Fund

GL > Industrial Goods/Services >

Rank

Universe Rank
8 7

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities issued by companies in the industrials sector.

The team favors companies that are growing market share, benefitting from high barriers to entry, pursuing continuous operational improvement, and allocating capital prudently.

Also, the team considers factors such as, a company’s growth More

Price

  • Last Close
  • $18.87
    +0
  • 52 Week HL
  • $20.23 - $16.21
  • Net Assets
  • $302.7 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Mar 31, 2021

Company Holding
GE 4.60
Siemens 3.80
Airbus 3.20
United Parcel 2.47
Magna International 2.45
Company Holding
Recruit Holdings 2.45
Infineon Technologies 2.34
FedEx Corporation 2.11
Alstom 2.04
Volkswagen 1.95
Total 27.41%

Manager

  • Name
  • Jason R. Adams
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
11.6 % YTD

  • 3 Year
  • 68.71%
  • 5 Year
  • 100.01%
  • Best
  • 27.3%
    2019
  • Worst
  • -12.31%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
RPGIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 9.5% -25.2% 14.8% 0.2% 7.4% 2.1% 4.9% 0.1% - - -
Q2 2.5% 23.2% 3.6% -0.9% 6.1% 2.2% -0.5% 3.1% -100% - -
Q3 3.1% 13.3% -1.9% 7.8% 6.1% 5.4% -10.8% -5.9% -100% - -
Q4 0.9% 21.8% 6.4% -16.3% 3.8% -0.1% 5.9% 1.6% 4.3% - -

Returns +
M

J F M A M J J A S O N D
2021 -1.1% 6% 4.4% 1.8% 3.2% -2.4% -0.6% 2.2% 1.4% -1% -2.5% -
2020 -1.7% -7.5% -17.7% 11.1% 8.3% 2.4% 6.5% 7.1% -0.6% 1% 18.2% 2.1%

Annual Return

Index Comparison

Alpha

NAV