T. Rowe Price Global Allocation Fund Series F (CAD)
- Number of Holdings: 1669
- Total Net Assets: C$255 M
REASONS TO OWN
Features
- Global diversification across regions, asset classes, capitalizations, currencies and alternative strategies
- Combines fundamental bottom-up security selection with expert top-down analysis
- Experienced PMs supported by a team of more than 60 multi-asset investment professionals
- Provides exposure to the best investment ideas from over 350 T. Rowe Price research analysts worldwide
Benefits
- Can invest confidently alongside a manager with over 30 years of multi-asset experience
- Prudently adjusts allocations as markets shift and evolve in seeking to deliver a more consistent risk return profile
- Less correlated, non-traditional strategies are used to help mitigate risk and seek additional sources of returns
- Provides exposure to a world of opportunities in one fund
All figures above are as of 31 December 2025 unless otherwise stated.
16 Sector portfolio managers, 185 investment analysts, 64 associate analysts, 39 specialty analysts, 57 quantitative analysts, and 3 economists.
Portfolio Sub-Advisors
Fundserv : BIP
| Fund Number | |||
|---|---|---|---|
| Series | C$ | US$ | |
| A | 106 | - | |
| A5 | 996 | - | |
| F | 516 | - | |
| F5 | 998 | - | |
Inception: May 17 2017|Series F (CAD)|MER: 1.02 %PERFORMANCE: Series F (CAD) | as of August 31 2026
| Annualized Performance (%) | 1-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | 5-Yr | 7-Yr | Since Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Global Allocation Fund | 1.08 | 2.13 | 5.87 | 9.16 | 13.63 | 12.35 | 7.01 | 7.87 | 6.72 | ||
| T. Rowe Price Global Allocation Fund Benchmark* | 0.90 | 1.36 | 6.32 | 9.18 | 14.06 | 13.89 | 8.14 | 9.12 | 8.15 | ||
| Calendar Year Performance (%) | *2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Global Allocation Fund | 2.73 | -3.16 | 12.80 | 8.19 | 7.82 | -7.88 | 11.16 | 14.13 | 9.59 | ||
| T. Rowe Price Global Allocation Fund Benchmark* | 2.80 | -0.84 | 14.66 | 10.91 | 9.94 | -10.65 | 14.37 | 17.61 | 11.11 | ||
As of: August 31, 2026
$18,313.00GROWTH OF $10,000 SINCE INCEPTION
Calendar year performance during the year of inception, is from date of inception to the last business day of that year.*Performance start date for Series F5 was June 3, 2024. The performance data of other fund series will differ due to different inception dates, and therefore there are no guarantees that performance of Series AH will mirror the performance of any other fund series.
TOP 10 COUNTRIES
| Country | |
|---|---|
| United States | 36.2 % |
| Japan | 3.2 % |
| Canada | 2.8 % |
| United Kingdom | 2.2 % |
| Taiwan | 2.1 % |
| South Korea | 1.4 % |
| China | 1.4 % |
| Germany | 1.4 % |
| France | 1.2 % |
| Netherlands | 1.2 % |
| Total | 53.1 % |
| Total # of Countries | 49 |
TOP 10 POSITIONS
| Security | |
|---|---|
| T. Rowe Price Dynamic Global Bond Fund | 4.9 % |
| Nvidia Corp | 2.9 % |
| Apple Inc. | 2.1 % |
| Alphabet Inc | 2.0 % |
| Microsoft Corp. | 1.9 % |
| United States Treasury Bill 0.01% Sep 10/26 | 1.6 % |
| United States Treasury Bill 0.01% Dec 10/26 | 1.6 % |
| United Kingdom Gilt 4.375% Mar 07/28 | 1.4 % |
| Amazon.com | 1.4 % |
| Taiwan Semiconductor | 1.1 % |
| Top 10 Total | 20.9 % |
| Total # of Securities | 1669 |
SECTOR EXPOSURE
| Sector | |
|---|---|
| Information Technology | 18.6 % |
| Financials | 9.7 % |
| Industrials | 5.8 % |
| Health Care | 5.5 % |
| Investment Funds | 4.9 % |
| Consumer Discretionary | 4.4 % |
| Communication Services | 4.3 % |
| Materials | 3.7 % |
| Energy | 3.4 % |
| Consumer Staples | 2.4 % |
| Other | 37.3 % |
| Total | 100.0 % |
ASSET MIX
| Asset breakdown | |
|---|---|
| Global Equity | 58.2 % |
| Fixed Income – Government | 22.0 % |
| Fixed Income – Corporate | 9.5 % |
| Fixed Income – Investment Funds | 5.0 % |
| Canadian Equity | 2.9 % |
| Other | 2.4 % |
| Total | 100.0 % |
REGIONAL MIX
| Region | |
|---|---|
| North America | 52.8 % |
| Europe | 19.3 % |
| Asia | 14.8 % |
| Latin America | 4.1 % |
| Africa | 1.4 % |
| Middle East | 1.1 % |
| Other | 6.5 % |
| Total | 100.0 % |
RELATED DOCUMENTS & MEDIA
FUND FACTS
Bridgehouse Asset Managers® is a trade name of Brandes Investment Partners & Co. As manager of the Bridgehouse Funds, Bridgehouse has hired certain portfolio sub-advisors to the Funds. Units and shares of the Bridgehouse Funds are available through registered dealers only and are not available through Bridgehouse. Bridgehouse and its sub-advisors have taken reasonable steps to provide accurate and current data. The data has been gathered from sources believed to be reliable, however Bridgehouse and/or its sub-advisors are not responsible for any errors or omissions contained herein. The foregoing reflects the thoughts, opinions and/or investment strategies of Bridgehouse and/or its sub-advisors, which are subject to change at their discretion and without prior notice, based on changing market dynamics or other considerations. Securities mentioned herein are not to be construed as a recommendation to buy or sell. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Performance is shown for the class selected.Performance is net of fees unless otherwise indicated.Indices are unmanaged and cannot be directly invested into. MSCI has not approved, reviewed or produced this report, makes no express or implied warranties or representations and is not liable whatsoever for any data in the report. You may not redistribute the MSCI data or use it as a basis for other indices or investment products.
