C000005465 Performance — T. Rowe Price Institutional International Growth Equity Fund
Data updated: 2020-09-25
C000005465 returned +7.96% over one year to Jul 2020. Over one year the fund trailed its Global Growth category average: $100 grew to $108, against $116 for the category. Volatility over the past 12 months was 21.51% a year. In the 12 months to Jul 2020 the fund took in a net $5.3M, and assets reached $60.81M.
C000005465 Growth of $100
What $100 invested in T. Rowe Price Institutional International Growth Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Growth category average over the same months.
| Period | C000005465 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $108 | $116 |
C000005465 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.96% |
C000005465 Annual Returns
Calendar-year total returns of T. Rowe Price Institutional International Growth Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −2.20% |
| 2019 (Aug–Dec) | +10.38% |
C000005465 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.4% | −6.3% | −14.2% | +8.3% | +5.0% | +5.1% | +4.3% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −1.8% | +1.5% | +2.9% | +2.3% | +5.1% |
C000005465 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 21.51%
- Best month: +8.28% (Apr 2020)
- Worst month: −14.25% (Mar 2020)
C000005465 Fund Flows
Monthly money in and out of T. Rowe Price Institutional International Growth Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $5.3M
- 12-month gross sales (incl. reinvestments): $2.6M
- Sales ÷ redemptions: -0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | −$55K | $55K |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | −$166K | $166K |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $2.6M | −$158K | $2.8M |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | −$500K | $500K |
| Sep 2019 | $0 | −$1.8M | $1.8M |
| Aug 2019 | $0 | $0 | $0 |
C000005465 Assets Under Management
Net assets of T. Rowe Price Institutional International Growth Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $60.81M |
| 2020-04-30 | $52.86M |
| 2020-01-31 | $60.96M |
| 2019-10-31 | $58.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.