T. Rowe Price Institutional International Growth Equity Fund
Data updated: 2020-09-25
C000005465 — T. Rowe Price Institutional International Growth Equity Fund. Global (incl. US) Growth Equity. Holdings, fees, performance and SEC filings.
C000005465 Fund Overview
T. Rowe Price Institutional International Growth Equity Fund is a US mutual fund managed by T. Rowe Price Global Funds, Inc., categorised as Global (incl. US) Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Global Funds, Inc.
- Category: Global (incl. US) Growth Equity
- Assets under management: $60.81M
- 1-year return: 8.0%
- SEC CIK: 0000852254
- SEC series ID: S000002097
- Share class ID: C000005465
C000005465 Investment Objective and Strategy
T. Rowe Price Institutional International Growth Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by T. Rowe Price Global Funds, Inc..
Investment objective
The fund seeks long-term growth of capital through investments primarily in the common stocks of established, non-U.S. companies.
Principal investment strategy
The fund expects to primarily invest in stocks outside the U.S. and to diversify broadly among developed and emerging countries throughout the world. The fund may purchase the stocks of companies of any size, but its focus will typically be on large companies and, to a lesser extent, medium-sized companies. Normally, at least 80% of the funds net assets (including any borrowings for investment purposes) will be invested in stocks. While the adviser invests with an awareness of the global economic backdrop and the advisers outlook for certain industries, sectors, and individual countries, the advisers decision-making process focuses on bottom-up stock selection. Country allocation is driven largely by stock selection, though the adviser may limit investments in markets or industries that appear to have poor overall prospects.
Security selection reflects a growth style. The adviser relies on a global team of investment analysts dedicated to in-depth fundamental research in an effort to identify companies capable of achieving and sustaining above-average, long-term earnings growth. The adviser seeks to purchase stocks of companies at reasonable prices in relation to present or anticipated earnings, cash flow, or book value. In selecting investments, the adviser generally favors companies with one or more of the following characteristics: leading or improving market position; attractive business niche; attractive or improving franchise or industry position; seasoned management; stable or improving earnings and/or cash flow; and sound or improving balance sheet. The fund may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.
C000005465 Performance
Total returns for C000005465 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.0% |
C000005465 Risk Information
Risk metrics for C000005465, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.5%
C000005465 Costs and Fees
C000005465 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 1.23%
- Portfolio turnover: 36%
- Brokerage commissions: 4.32 bps of average net assets (SEC N-CEN)
C000005465 Cashflows
Over the 12 months to 2020-07, T. Rowe Price Institutional International Growth Equity Fund had net inflows of $5.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-07 | $0 |
| 2020-06 | $55.00K |
| 2020-05 | $0 |
| 2020-04 | $0 |
| 2020-03 | $165.72K |
| 2020-02 | $0 |
C000005465 Debt Constituents
No individual debt constituents are reported in T. Rowe Price Institutional International Growth Equity Fund's latest SEC N-PORT filing.
C000005465 Prospectus and SEC Filings
Official T. Rowe Price Institutional International Growth Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-03-12
- Prospectus (485BPOS) — filed 2019-03-12
- Prospectus (485BPOS) — filed 2018-03-13
- Portfolio holdings (N-PORT) — filed 2020-09-25
- Portfolio holdings (N-PORT) — filed 2020-06-25
- Portfolio holdings (N-PORT) — filed 2020-03-27
- Annual census (N-CEN) — filed 2020-01-10
- Annual census, amended (N-CEN/A) — filed 2019-08-23
Related Funds
Other Global (incl. US) Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.