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

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund C GBP
Fund0.030.046.810.3-21.9
+/-Cat4.75.823.1-4.3-2.3
+/-B’mrk2.42.417.3-7.9-2.3
 
Key Stats
NAV
01/07/2022
 GBP 17.79
Day Change 0.29%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00BD446774
Fund Size (Mil)
01/07/2022
 GBP 460.81
Share Class Size (Mil)
01/07/2022
 GBP 227.39
Max Initial Charge -
Ongoing Charge
31/12/2021
  0.87%
Investment Objective: T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund C GBP
The fund aims to increase the value of its shares through growth in the value of its investments. The fund is actively managed and invests mainly in a diversified portfolio of shares which, in the opinion of the investment manager, have the potential for above average and sustainable rates of earnings growth. The companies may be anywhere in the world, including emerging markets. Specifically, the fund invests at least 70% of total assets in shares and related securities of listed companies.
Returns
Trailing Returns (GBP)01/07/2022
YTD-21.65
3 Years Annualised9.92
5 Years Annualised12.24
10 Years Annualised-
12 Month Yield 0.00
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 GBP31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.950.0099.95
Bond0.000.000.00
Property0.000.000.00
Cash0.780.730.05
Other0.000.000.00
Top 5 Regions%
United States59.71
Eurozone12.26
Asia - Emerging8.78
United Kingdom7.67
Japan4.79
Top 5 Sectors%
Consumer Cyclical20.95
Technology16.59
Financial Services16.43
Industrials16.10
Healthcare12.26
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical6.00
Charles Schwab CorpFinancial ServicesFinancial Services4.84
General Electric CoIndustrialsIndustrials4.36
Airbus SEIndustrialsIndustrials4.00
UnitedHealth Group IncHealthcareHealthcare3.94
T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund C GBP

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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)