PrivilEdge T. Rowe Price US Equities MX1 $

The Sub-Fund?s objective is to provide long-term return in excess of the MSCI USA (Net Dividend) (the "Benchmark"). The Sub-Fund is actively managed in reference to the Benchmark, which is used for performance and internal risk indicators comparison. The Sub-Fund?s securities will be similar to those of the Benchmark but their allocations generally will differ. The Investment Manager may also select securities not included in the Benchmark. In addition, although the Investment Manager may maintain industry weights close to those of the Benchmark, weights of individual equities within specific industries will likely deviate. The Investment Manager invests at least 80% of the Sub-Fund?s net assets in equity securities issued by companies incorporated or exercising a prominent part of their business activities in the United States of America. Up to 20% of the Sub-Fund?s net assets may be invested in ADRs and in non-US equity securities, which may be denominated in currencies other than the US dollar. The Investment Manager will use its discretion with regard to the selection of sectors, markets (including Emerging Markets) and currencies (including Emerging Market currencies). The Sub-Fund may invest up to 10% of its net assets in ETFs or closed-end REITs which are listed on a regulated stock-exchange. In accordance with the applicable diversification rules, the Sub-Fund may hold up to 20% of its net assets in Cash and Cash Equivalents. The Sub-Fund may hold Cash and Cash Equivalents in order to achieve its investment goals, for treasury purposes or in case of unfavorable market conditions.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No