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

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Global Growth Equity Fund Q GBP
Fund22.423.0-2.626.217.7
+/-Cat2.06.02.12.08.2
+/-B’mrk-0.84.3-0.2-1.43.4
 
Key Stats
NAV
03/08/2020
 GBP 29.39
Day Change 1.38%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN LU0867066879
Fund Size (Mil)
03/08/2020
 USD 424.12
Share Class Size (Mil)
03/08/2020
 GBP 3.88
Max Initial Charge -
Ongoing Charge
09/07/2020
  0.92%
Morningstar Research
Analyst Report

T. Rowe Price Global Equity’s impressive manager and best-in-class research platform make this strategy one of the best options available among the global equity peer group. Therefore, its Morningstar Analyst Rating is maintained at Silver for...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentHigh
ProcessAbove Average
Performance
Price
Investment Objective: T. Rowe Price Funds SICAV - Global Growth Equity Fund Q GBP
The Fund’s objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of transferable equity and equity-related securities of companies, listed on the world’s equity markets, whose market capitalisation, at the time of purchase, falls within or above the range covered by the MSCI All Country World Large Cap Index. The portfolio may include investments in the securities of companies listed on the stock exchanges of developing countries. The Fund will emphasise investment in companies that have the potential for above average and sustainable rates of earnings growth.
Returns
Trailing Returns (GBP)03/08/2020
YTD19.37
3 Years Annualised15.98
5 Years Annualised17.29
10 Years Annualised*14.15
12 Month Yield 0.00
Management
Manager Name
Start Date
R. Berg
27/10/2008
Inception Date
28/08/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI GR USDMSCI ACWI Growth 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 GBP30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.160.0099.16
Bond0.000.000.00
Property0.000.000.00
Cash0.840.000.84
Other0.000.000.00
Top 5 Regions%
United States49.16
Asia - Emerging15.89
Eurozone10.81
United Kingdom7.13
Europe - ex Euro5.52
Top 5 Sectors%
Technology21.14
Financial Services18.29
Consumer Cyclical15.27
Healthcare13.98
Communication Services9.04
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical3.62
Alphabet Inc Class CCommunication ServicesCommunication Services2.47
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical2.11
Facebook Inc ACommunication ServicesCommunication Services2.00
Evotec SEHealthcareHealthcare1.36
T. Rowe Price Funds SICAV - Global Growth Equity Fund Q GBP

Related

* 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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