T. Rowe Price Funds SICAV - Global Growth Equity Fund Q GBP

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Global Growth Equity Fund Q GBP
Fund39.110.3-22.917.211.8
+/-Cat15.4-4.2-4.91.22.6
+/-B’mrk--7.7-4.0-5.11.8
 
Key Stats
NAV
12/04/2024
 GBP 38.28
Day Change 0.82%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN LU0867066879
Fund Size (Mil)
12/04/2024
 USD 534.41
Share Class Size (Mil)
12/04/2024
 GBP 7.73
Max Initial Charge -
Ongoing Charge
01/02/2024
  0.92%
Morningstar Research
Analyst Report08/03/2024
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
People25
Parent25
Process25
Performance
Price
Investment Objective: T. Rowe Price Funds SICAV - Global Growth Equity Fund Q GBP
To increase the value of its shares, over the long term, through growth in the value of its investments.
Returns
Trailing Returns (GBP)12/04/2024
YTD12.19
3 Years Annualised2.31
5 Years Annualised10.78
10 Years Annualised13.52
12 Month Yield 0.00
Management
Manager Name
Start Date
Robert Berg
27/10/2008
Inception Date
28/08/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURMorningstar Gbl Growth TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  T. Rowe Price Funds SICAV - Global Growth Equity Fund Q GBP29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.840.0098.84
Bond0.360.000.36
Property0.000.000.00
Cash0.800.000.80
Other0.000.000.00
Top 5 Regions%
United States62.33
Asia - Emerging14.01
Eurozone8.32
Asia - Developed2.87
United Kingdom2.80
Top 5 Sectors%
Technology32.82
Financial Services16.58
Healthcare12.02
Consumer Cyclical9.99
Industrials7.53
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.96
NVIDIA CorpTechnologyTechnology4.40
Apple IncTechnologyTechnology3.71
Amazon.com IncConsumer CyclicalConsumer Cyclical3.48
Alphabet Inc Class CCommunication ServicesCommunication Services2.51
T. Rowe Price Funds SICAV - Global Growth Equity Fund Q GBP

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* This share class has performance data calculated prior to the inception date, 2013-08-28. This is based upon a simulated/extended track record, using the track record of T. Rowe Price Glb Growth Eq A USD (ISIN: LU0382932902), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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