T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund T Acc GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 11.2 | -18.9 | 20.4 | 10.3 | |
+/-Cat | - | -3.4 | -0.8 | 4.4 | 4.2 | |
+/-B’mrk | - | -6.9 | 0.1 | -1.9 | 3.3 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 17/05/2024 | GBP 12.37 | |
Day Change | -0.43% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BMXZ8M31 | |
Fund Size (Mil) 17/05/2024 | GBP 414.41 | |
Share Class Size (Mil) 17/05/2024 | GBP 15.97 | |
Max Initial Charge | - | |
Ongoing Charge 15/05/2024 | 0.07% |
Investment Objective: T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund T Acc GBP |
To increase the value of its shares through growth in the value of its investments. The fund is actively managed and invests mainly in a diversified portfolio of shares which, in the opinion of the investment manager, have the potential for above average and sustainable rates of earnings growth. The companies may be anywhere in the world, including emerging markets. Specifically, the fund invests at least 70% of total assets in shares and related securities of listed companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
David Eiswert 30/05/2017 | ||
Inception Date 09/12/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund T Acc GBP | 30/04/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 4.82 |
Amazon.com Inc | Consumer Cyclical | 4.70 |
Eli Lilly and Co | Healthcare | 4.70 |
Microsoft Corp | Technology | 4.48 |
Apple Inc | Technology | 3.92 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund T Acc GBP |