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T Rowe Euro Corporate Bond Z EUR

Ranked 29 out of 290 in - Euro Corporates over 12 months
All calculations are in EUR

Managed by

David Stanley

David Stanley was born in London and studied Economics and Social Studies at the University of Manchester. He is a vice president of T Rowe Price International and is responsible for European credit exposure and analysis. He joined the firm in 2003. Prior to joining the team in London, he was employed by Bank of America Capital Management, where he was director and portfolio manager responsible for the analysis of international corporate bonds and cash investments. Prior to working for Bank of America, he was employed for eight years in Morgan Stanley’s Asset Management’s London office, where he served as a fixed income fund manager responsible for international corporate bonds. Prior to working for Morgan Stanley, he managed fixed income portfolios for Aetna Capital Management International Limited and MGM assurance. His interests outside of fund management are golf, photography and running.

Objective

The Fund's objective is to maximise total return through investment primarily in a diversified portfolio of corporate bonds denominated in euro. Investments may include preferred stock and other transferable debt securities including transferable debt securities issued by the governments of those countries participating in the euro.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro Corporates over : 31/07/2014 - 31/07/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 2.4% -2.9%
2014 8.6% 2.5% 3.0% 1.4% 1.4%
2013 3.2% 0.4% -0.9% 1.8% 1.8%
2012 17.2% 6.5% 0.5% 5.3% 4.0%
2011 1.1% 0.9% 1.5% -3.3% 2.0%
2010 5.9% 4.3% -0.3% 3.2% -1.3%
2009 26.2% -1.9% 14.0% 9.9% 2.6%
2008 -10.4% -0.2% -0.5% -5.9% -4.1%
2007 -0.7% 0.6% -1.1% -0.1% -0.1%
2006 0.6% -1.4% -0.5% 2.6% 0.0%
2005 4.4% 1.0% 3.2% 0.6% -0.5%
2004 7.6% 2.9% -0.6% 2.7% 2.4%
2003 7.4% 2.3% 3.6% 1.0% 0.3%
2002 6.7% -0.1% 0.1% 3.6% 3.0%
2001 2.4% 1.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Estonia
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Latvia
  10. Lithuania
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Portugal
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date20/06/2001
  • Share Class size19Mn
  • Base currencyEUR
  • ISIN LU0133091321

Purchase Info

  • Min. initial investment25Mn
  • Min. additional investment0

Charges

  • Annual management0.0%
  • Initial investment0

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