T. Rowe Price Funds SICAV - Global Growth Equity Fund I GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 39.2 | 10.3 | -22.8 | 17.3 | 11.8 | |
+/-Cat | 15.5 | -4.2 | -4.7 | 1.3 | 2.6 | |
+/-B’mrk | - | -7.7 | -3.8 | -5.0 | 1.8 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 25/04/2024 | GBP 64.55 | |
Day Change | -1.87% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | LU0438015033 | |
Fund Size (Mil) 25/04/2024 | USD 513.22 | |
Share Class Size (Mil) 25/04/2024 | GBP 0.35 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.85% |
Morningstar Research |
Analyst Report | 08/03/2024 Michael Malseed, Director Morningstar, Inc |
T. Rowe Price Global Equity remains a strong option for investors seeking fundamental exposure to growth style equities despite near-term headwinds to performance.We maintain a very high regard for portfolio manager Scott Berg, who has headed... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 25 |
Process | 25 |
Performance | |
Price |
Investment Objective: T. Rowe Price Funds SICAV - Global Growth Equity Fund I GBP |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Robert Berg 27/10/2008 | ||
Inception Date 10/07/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Global Growth Equity Fund I GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.95 |
NVIDIA Corp | Technology | 4.11 |
Amazon.com Inc | Consumer Cyclical | 3.94 |
Apple Inc | Technology | 3.52 |
Alphabet Inc Class C | Communication Services | 2.47 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - Global Growth Equity Fund I GBP |