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T Rowe Global High Income Bond A Acc USD

Ranked 122 out of 245 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.

Objective

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 globally. You can view performance in individual jurisdictions.

Performance

Global High Yield over : 31/01/2017 - 31/01/2018
  • Rank 122/245 Total Return
  • Rank 88/245 Standard Deviation
  • Rank 70/245 Max Drawdown
Fund Name Currency Risk
86 Danske Invest Global HY Bonds Acc, class EUR h

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

86 JPM Global High Yield Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

88 T Rowe Global High Income Bond A Acc USD USD

2.1

88 PIMCO GIS Global High Yield Bond Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

2.1

90 Morgan Stanley Global High Yield Bond A USD USD

2.1

90 Russell Investments Global High Yield DH-B Roll Up USD

2.1

Fund Name Currency Loss
68 Allianz Global Investors Target Income Fund A USD USD

-0.3%

69 AXA WF Global High Yield Bonds A C EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

70 Legg Mason Brandywine Global High Yield Pr Acc USD USD

-0.3%

70 T Rowe Global High Income Bond A Acc USD USD

-0.3%

70 Anima Obbligazionario High Yield A

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
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

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

Charges

  • Annual management1.15%
  • Initial investment1.15

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