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 2.79%. This was made up of a growth return of 2.86% and an income return of -0.07%. These returns were calculated as at 30 Jun 2026.

T. Rowe Price Concentrated Global Equities I’s total return for the last three months was 13.61%. This was made up of a growth return of 13.85% and an income return of -0.24%%. These returns were calculated as at 30 Jun 2026.

T. Rowe Price Concentrated Global Equities I’s one-year total return is 6.7%. This was made up of a growth return of 7.16% and an income return of -0.46%. These returns were calculated as at 30 Jun 2026.

T. Rowe Price Concentrated Global Equities I’s one-year total return is 13.58%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2026.

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

As at 29 May 2026, the size of the T. Rowe Price Concentrated Global Equities I managed fund was $59.59 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 $27.823 per unit and the current exit price is $27.7952 per unit (as at 9 Jul 2026).

The current exit price of the T. Rowe Price Concentrated Global Equities I managed fund is $27.7952 per unit and the current entry price is $27.823 per unit (as at 9 Jul 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.