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

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Global Growth Equity Fund Q GBP
Fund23.0-2.626.239.15.9
+/-Cat6.02.12.015.40.0
+/-B’mrk4.3-0.2-1.49.61.1
 
Key Stats
NAV
06/05/2021
 GBP 35.00
Day Change -1.16%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN LU0867066879
Fund Size (Mil)
05/05/2021
 USD 702.84
Share Class Size (Mil)
05/05/2021
 GBP 39.19
Max Initial Charge -
Ongoing Charge
10/03/2021
  0.91%
Morningstar Research
Analyst Report

T. Rowe Price Global Growth Equity is helmed by a standout manager with an all-encompassing approach. We have increased our confidence in Scott Berg’s ability to steer this strategy through various environments and have more comfort over the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentHigh
ProcessHigh
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)06/05/2021
YTD2.22
3 Years Annualised19.44
5 Years Annualised21.21
10 Years Annualised*14.55
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 NR EURMSCI 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 GBP31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.010.0099.01
Bond0.000.000.00
Property0.000.000.00
Cash1.260.270.99
Other0.000.000.00
Top 5 Regions%
United States54.20
Asia - Emerging14.28
Eurozone9.66
United Kingdom7.70
Europe - ex Euro3.71
Top 5 Sectors%
Technology18.56
Consumer Cyclical16.74
Financial Services16.69
Healthcare14.41
Industrials9.94
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical3.24
Alphabet Inc Class CCommunication ServicesCommunication Services2.46
Facebook Inc ACommunication ServicesCommunication Services1.71
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical1.47
Evotec SEHealthcareHealthcare1.24
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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