T. Rowe Price Funds SICAV - Global Growth Equity Fund S USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 40.5 | 11.1 | -21.8 | 17.6 | 12.2 | |
+/-Cat | 16.8 | -3.5 | -3.7 | 1.6 | 2.9 | |
+/-B’mrk | - | -7.0 | -2.8 | -4.7 | 2.2 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 18/04/2024 | USD 37.39 | |
Day Change | -0.78% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU0382933546 | |
Fund Size (Mil) 18/04/2024 | USD 518.17 | |
Share Class Size (Mil) 18/04/2024 | USD 284.48 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.06% |
Investment Objective: T. Rowe Price Funds SICAV - Global Growth Equity Fund S USD |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Robert Berg 27/10/2008 | ||
Inception Date 11/03/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Global Growth Equity Fund S USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.95 |
NVIDIA Corp | Technology | 4.11 |
Amazon.com Inc | Consumer Cyclical | 3.94 |
Apple Inc | Technology | 3.52 |
Alphabet Inc Class C | Communication Services | 2.47 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - Global Growth Equity Fund S USD |