T. Rowe Price Concentrated Global Equities I - Managed Fund

The objective of the T. Rowe Price Concentrated Global Equities I managed fund is The fund's strategy applies an active, core style approach to a global opportunity set to create a portfolio of high conviction investments in companies with competitive advantages positioned on the right side of secular change. Our research driven advantage integrates bottom-up fundamental research and absolute and relative risk measures with an aim to provide strong performance over a full market cycle.

The strategy of the T. Rowe Price Concentrated Global Equities I managed fund is The fund's strategy applies an active, core style approach to a global opportunity set to create a portfolio of high conviction investments in companies with competitive advantages positioned on the right side of secular change. Our research driven advantage integrates bottom-up fundamental research and absolute and relative risk measures with an aim to provide strong performance over a full market cycle.

The APIR code of the T. Rowe Price Concentrated Global Equities I managed fund is ETL8650AU.

T. Rowe Price Concentrated Global Equities I’s total return last month was -4.06%. This was made up of a growth return of -1.71% and an income return of -2.35%. These returns were calculated as at 31 Jan 2026.

T. Rowe Price Concentrated Global Equities I’s total return for the last three months was -6.02%. This was made up of a growth return of -6.12% and an income return of 0.1%%. These returns were calculated as at 31 Jan 2026.

T. Rowe Price Concentrated Global Equities I’s one-year total return is -6.05%. This was made up of a growth return of -6.04% and an income return of -0.01%. These returns were calculated as at 31 Jan 2026.

T. Rowe Price Concentrated Global Equities I’s one-year total return is 14.88%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the T. Rowe Price Concentrated Global Equities I managed fund is :

As at 30 Jan 2026, the size of the T. Rowe Price Concentrated Global Equities I managed fund was $58497208 million.

The T. Rowe Price Concentrated Global Equities I managed fund has an inception date of 15 Dec 2021.

The current entry price of the T. Rowe Price Concentrated Global Equities I managed fund is $25.0829 per unit and the current exit price is $25.0579 per unit (as at 17 Feb 2026).

The current exit price of the T. Rowe Price Concentrated Global Equities I managed fund is $25.0579 per unit and the current entry price is $25.0829 per unit (as at 17 Feb 2026).

The minimum initial investment amount for the T. Rowe Price Concentrated Global Equities I managed fund is $500,000. Minimum additional investment is $100000.