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T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund C GBP

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund C GBP
Fund---0.028.4
+/-Cat---4.75.2
+/-B’mrk---2.42.2
 
Key Stats
NAV
06/12/2019
 GBP 13.54
Day Change -0.10%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00BD446774
Fund Size (Mil)
12/11/2019
 GBP 86.08
Share Class Size (Mil)
05/12/2019
 GBP 34.21
Max Initial Charge -
Ongoing Charge
02/10/2019
  0.92%
Investment Objective: T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund C GBP
-
Returns
Trailing Returns (GBP)06/12/2019
YTD25.45
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.06
Management
Manager Name
Start Date
David Eiswert
30/05/2017
Inception Date
30/05/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR 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 OEIC - Global Focused Growth Equity Fund C GBP30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.120.0099.12
Bond0.000.000.00
Property0.000.000.00
Cash0.940.060.88
Other0.000.000.00
Top 5 Regions%
United States52.75
Eurozone11.14
Asia - Emerging10.58
Japan6.80
Europe - ex Euro5.05
Top 5 Sectors%
Technology36.02
Consumer Cyclical16.75
Financial Services15.52
Healthcare14.36
Industrials7.42
Top 5 HoldingsSector%
JPMorgan Chase & CoFinancial ServicesFinancial Services2.99
Samsung Electronics Co LtdTechnologyTechnology2.79
Alphabet Inc ATechnologyTechnology2.76
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical2.51
Tencent Holdings LtdTechnologyTechnology2.34
T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund C GBP
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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