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

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 49564-
Market Capitalisation% of Equity
Giant39.74
Large43.21
Medium15.84
Small1.21
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings25.811.15
Price/Book4.160.94
Price/Sales3.210.99
Price/Cash Flow17.361.00
Dividend-Yield Factor0.950.68
 
Long-Term Projected Earnings Growth11.981.11
Historical Earnings Growth26.121.75
Sales Growth10.551.43
Cash-Flow Growth14.081.54
Book-Value Growth7.291.04
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.890.0099.89
Bond0.000.000.00
Property0.000.000.00
Cash2.061.950.11
Other0.000.000.00
World Regions31/12/2019
 % of EquityRelative to Category
United States48.350.85
Canada1.561.50
Latin America4.345.93
United Kingdom4.450.81
Eurozone9.850.76
Europe - ex Euro5.070.66
Europe - Emerging0.363.15
Africa0.662.76
Middle East0.000.00
Japan3.160.68
Australasia0.491.21
Asia - Developed2.270.75
Asia - Emerging19.442.89
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.821.11
Consumer CyclicalConsumer Cyclical15.911.37
Financial ServicesFinancial Services15.410.90
Real EstateReal Estate2.543.10
Consumer DefensiveConsumer Defensive7.520.71
HealthcareHealthcare12.400.78
UtilitiesUtilities3.635.45
Communication ServicesCommunication Services9.020.88
EnergyEnergy1.601.30
IndustrialsIndustrials8.730.89
TechnologyTechnology19.411.04
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings159
Total Number of Bond Holdings0
Assets in Top 10 Holdings17.84
NameSectorCountry% of Assets
Alphabet Inc Class C308United States2.75
Amazon.com Inc102United States2.69
Alibaba Group Holding Ltd ADR102China2.39
Facebook Inc A308United States1.94
Apple Inc311United States1.47
Microsoft Corp311United States1.46
Salesforce.com Inc311United States1.35
NextEra Energy Inc207United States1.33
PT Bank Central Asia Tbk103Indonesia1.23
Sempra Energy207United States1.23
 
 
Advertisement
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites