Shares Magazine
Quick Stats
| Mid Price | GBP 9.55 | Day Change | GBP -0.00 (-0.01%) |
|---|---|---|---|
| Price Date | 22 Feb 2019 | Crown Rating | |
| Shares Class | Acc. | Yield | 0.00 % |
| Last Ex-Dividend Date | 02 January 2019 | Dividend Frequency | Quarterly |
| Sector | Global Bonds | Fund Size | 100,739,800.00 |
| Launch Date | 12/12/2016 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.45% | Annual Management Charge | 0.30% |
| ISIN | GB00BYZMYG27 | Sedol | BYZMYG2 |
Fund Objective
To generate income while offering some protection against rising interest rates and a low correlation with equity markets.
Fund Managers
Arif Husain
Arif Husain is head of International Fixed Income at T. Rowe Price. He is co-portfolio manager for the firm's International Bond and Institutional International Bond Strategies. Mr. Husain is also lead portfolio manager for the Global Aggregate Bond Strategy. He is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price International Ltd. Mr. Husain has 19 years of investment experience. Prior to joining the firm in 2013, he spent 14 years as director of both European Fixed Income and Euro Portfolio Management at AllianceBernstein. He was also a member of the global fixed income and absolute return portfolio management teams. Mr. Husain previously worked as assistant director of European Derivatives Trading at Greenwich NatWest and also traded interest rate swaps at Bank of America National Trust & Savings Association. Mr. Husain received a B.Sc. (hons.) in banking and international finance from the City University, London Business School. He also earned the Chartered Financial Analyst designation.
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by 
