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  5. T. Rowe Price Global Impact Equity I - Managed fund profile

T. Rowe Price Global Impact Equity I - Managed Fund

Fund Objective
Tto provide long-term capital appreciation through growth in the value of its investments whilst at the same time seeking to have a positive effect on the environment and society by investing in companies whose current or future business activities are expected to generate a positive impact under one of the following three impact pillars: Climate and resources, Social equity and quality of life, and Sustainable innovation and productivity.
Fund Strategy
The Fund will invest in companies capable of achieving and sustaining above-average, long-term earnings and cash flow growth and are, in the opinion of the Investment Manager, expected to generate a positive impact under at least one of the Impact Pillars. The materiality of positive impact is assessed according to specific, in-house proprietary impact screening process that aligns to one of the Impact Pillars.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.27% 7.31% 8.75% 17.62% 16.3% 7.49% -% -%
Growth return 4.27% 7.31% 8.75% 13.34% 14.17% 6.16% -% -%
Income return 0% 0% 0% 4.28% 2.13% 1.33% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 2.74% 10.85% 13.22% 28.94% 27% 14.1% 13.79% 13.11%
As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

T. Rowe Price Global Impact Equity I
International Equities
98.39%
Cash
1.61%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
96.01%
Cash
1.43%
Australian Equities
0.96%
Property
1.38%
Fixed Interest
0.12%
Alternatives
0.10%

General Information

Fund Details
Type Description
T. Rowe Price Global Impact Equity I
Equity Trustees Ltd
ETL6342AU
Equity World Large Growth
starstar (as at 31 Jan 2025)
Investment Fund
29 Mar 2021
$44.92 million (as at 31 Dec 2024)
$25.5957 (as at 19 Feb 2025)
$25.5318 (as at 19 Feb 2025)
Open
Offer information
Type Description
MER 0.85% (as at 8 Feb 2024)
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
Eli Lilly and Co Equity 3.56%
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FAQs about the T. Rowe Price Global Impact Equity I

The objective of the T. Rowe Price Global Impact Equity I managed fund is Tto provide long-term capital appreciation through growth in the value of its investments whilst at the same time seeking to have a positive effect on the environment and society by investing in companies whose current or future business activities are expected to generate a positive impact under one of the following three impact pillars: Climate and resources, Social equity and quality of life, and Sustainable innovation and productivity.

The strategy of the T. Rowe Price Global Impact Equity I managed fund is The Fund will invest in companies capable of achieving and sustaining above-average, long-term earnings and cash flow growth and are, in the opinion of the Investment Manager, expected to generate a positive impact under at least one of the Impact Pillars. The materiality of positive impact is assessed according to specific, in-house proprietary impact screening process that aligns to one of the Impact Pillars.

The APIR code of the T. Rowe Price Global Impact Equity I managed fund is ETL6342AU.

T. Rowe Price Global Impact Equity I’s total return last month was 4.27%. This was made up of a growth return of 4.27% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

T. Rowe Price Global Impact Equity I’s total return for the last three months was 7.31%. This was made up of a growth return of 7.31% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.

T. Rowe Price Global Impact Equity I’s one-year total return is 17.62%. This was made up of a growth return of 13.34% and an income return of 4.28%. These returns were calculated as at 31 Jan 2025.

T. Rowe Price Global Impact Equity I’s one-year total return is 7.49%. This was made up of a growth return of 6.16% and an income return of 1.33%. These returns were calculated as at 31 Jan 2025.

The asset allocation of the T. Rowe Price Global Impact Equity I managed fund is :

International Equities
98.39%
Cash
1.61%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the T. Rowe Price Global Impact Equity I managed fund is Equity Trustees Ltd.

The T. Rowe Price Global Impact Equity I managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Dec 2024, the size of the T. Rowe Price Global Impact Equity I managed fund was $44.92 million.

The T. Rowe Price Global Impact Equity I managed fund has an inception date of 29 Mar 2021.

The current entry price of the T. Rowe Price Global Impact Equity I managed fund is $25.5957 per unit and the current exit price is $25.5318 per unit (as at 19 Feb 2025).

The current exit price of the T. Rowe Price Global Impact Equity I managed fund is $25.5318 per unit and the current entry price is $25.5957 per unit (as at 19 Feb 2025).

The minimum initial investment amount for the T. Rowe Price Global Impact Equity I managed fund is $500,000. Minimum additional investment is $10000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.