C000092968 Performance — T. Rowe Price Institutional International Core Equity Fund
Data updated: 2020-09-25
C000092968 returned +2.71% over one year to Jul 2020. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $103, against $105 for the category. Volatility over the past 12 months was 22.76% a year. In the 12 months to Jul 2020 the fund took in a net $21.9M, and assets reached $21.47M.
C000092968 Growth of $100
What $100 invested in T. Rowe Price Institutional International Core Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000092968 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $103 | $105 |
C000092968 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.71% |
C000092968 Annual Returns
Calendar-year total returns of T. Rowe Price Institutional International Core Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −8.09% |
| 2019 (Aug–Dec) | +11.75% |
C000092968 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 | −3.0% | −7.6% | −15.3% | +8.3% | +5.2% | +3.5% | +2.8% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −2.2% | +4.1% | +4.5% | +1.2% | +3.8% |
C000092968 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 22.76%
- Best month: +8.26% (Apr 2020)
- Worst month: −15.35% (Mar 2020)
C000092968 Fund Flows
Monthly money in and out of T. Rowe Price Institutional International Core Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $21.9M
- 12-month gross sales (incl. reinvestments): $7.7M
- Sales ÷ redemptions: -0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $275K | −$311K | $586K |
| Jun 2020 | $105K | −$224K | $329K |
| May 2020 | $80K | −$954K | $1.0M |
| Apr 2020 | $1.1M | −$2.9M | $4.0M |
| Mar 2020 | $261K | −$4.5M | $4.7M |
| Feb 2020 | $342K | −$140K | $482K |
| Jan 2020 | $355K | −$105K | $459K |
| Dec 2019 | $3.9M | −$4.5M | $8.3M |
| Nov 2019 | $69K | −$115K | $183K |
| Oct 2019 | $204K | −$191K | $395K |
| Sep 2019 | $792K | −$167K | $959K |
| Aug 2019 | $251K | −$196K | $447K |
C000092968 Assets Under Management
Net assets of T. Rowe Price Institutional International Core Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $21.47M |
| 2020-04-30 | $20.20M |
| 2020-01-31 | $31.96M |
| 2019-10-31 | $32.57M |
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.