T.Rowe Frontier Markets Equity A Cap $

To increase the value of its shares, over the long term, through growth in the value of its investments. Portfolio Securities: The fund is actively managed and invests mainly in a diversified portfolio of shares of frontier markets companies.Although the fund does not have sustainable investment as an objective, the promotion of environmental and social characteristics ("E & S") is achieved through the fund's commitment to maintain at least 10% of the value of its portfolio invested in Sustainable Investments, under normal market conditions. Details of how E & S are promoted are further explained in the fund's Sustainability annex to the prospectus. https://www.funds.troweprice.com/lu/en/.The fund may use derivatives for hedging and efficient portfolio management. Investment Process: The investment manager's approach is to: •Invest across the entire frontier investment universe, including countries outside the MSCI Frontier Markets Index. •Employ a rigorous, risk-aware approach to identify quality growing companies trading at attractive valuations. •Employ fundamental analysis with a focus on returns, balance sheet structure, management team and corporate governance. •Apply a disciplined approach to valuation. Verify relative valuation appeal versus peers and history. •Assess environmental, social and governance ("ESG") factors with particular focus on those considered most likely to have a material impact on the performance of the holdings or potential holdings in the funds' portfolio. These ESG factors, which are incorporated into the investment process alongside financials, valuation, macro-economics and other factors, are components of the investment decision. Consequently, ESG factors are not the sole driver of an investment decision but are instead one of several important inputs considered during investment analysis. Business day Orders to buy, switch and redeem shares are ordinarily processed any day that is a full bank business day in Luxembourg except on d

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No