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

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund C GBP
Fund--0.030.017.3
+/-Cat--4.75.88.6
+/-B’mrk--2.42.44.2
 
Key Stats
NAV
09/07/2020
 GBP 17.06
Day Change 0.70%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00BD446774
Fund Size (Mil)
08/07/2020
 GBP 168.42
Share Class Size (Mil)
08/07/2020
 GBP 49.23
Max Initial Charge -
Ongoing Charge
26/06/2020
  0.92%
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)09/07/2020
YTD21.65
3 Years Annualised19.97
5 Years Annualised-
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 GBP31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.320.0098.32
Bond0.000.000.00
Property0.000.000.00
Cash1.850.181.68
Other0.000.000.00
Top 5 Regions%
United States53.48
Eurozone11.89
Asia - Emerging9.58
Japan7.21
United Kingdom5.48
Top 5 Sectors%
Technology36.08
Healthcare18.46
Financial Services14.68
Consumer Cyclical13.56
Communication Services5.84
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical3.40
London Stock Exchange Group PLCFinancial ServicesFinancial Services3.20
Visa Inc Class AFinancial ServicesFinancial Services3.08
Apple IncTechnologyTechnology3.02
Charles Schwab CorpFinancial ServicesFinancial Services2.47
T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund C GBP

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