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

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Global Growth Equity Fund Q GBP
Fund6.222.423.0-2.625.7
+/-Cat0.12.06.02.12.6
+/-B’mrk-1.2-0.84.3-0.2-0.5
 
Key Stats
NAV
06/12/2019
 GBP 24.08
Day Change 0.92%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN LU0867066879
Fund Size (Mil)
06/12/2019
 USD 484.37
Share Class Size (Mil)
06/12/2019
 GBP 3.72
Max Initial Charge -
Ongoing Charge
02/10/2019
  0.92%
Morningstar Research
Analyst Report

The topnotch leadership of this strategy and skillful utilisation of a very strong analyst team has increased our conviction in T. Rowe Price Global Growth Equity. We have upgraded its Morningstar Analyst Rating to Silver from Bronze.Scott Berg...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformanceNeutral
PriceNeutral
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)06/12/2019
YTD23.42
3 Years Annualised15.50
5 Years Annualised13.78
10 Years Annualised*12.30
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 GBP30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.770.0099.77
Bond0.000.000.00
Property0.000.000.00
Cash2.201.970.23
Other0.000.000.00
Top 5 Regions%
United States46.40
Asia - Emerging21.53
Eurozone9.49
Europe - ex Euro5.07
United Kingdom4.24
Top 5 Sectors%
Technology24.86
Financial Services16.01
Consumer Cyclical14.68
Healthcare11.53
Consumer Defensive9.77
Top 5 HoldingsSector%
Alphabet Inc Class CTechnologyTechnology2.85
Amazon.com IncConsumer CyclicalConsumer Cyclical2.64
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical1.99
Facebook Inc ATechnologyTechnology1.89
Microsoft CorpTechnologyTechnology1.50
T. Rowe Price Funds SICAV - Global Growth Equity Fund Q GBP
* 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 Global 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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