T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 46.5 | 10.7 | -20.0 | 19.5 | 11.2 | |
+/-Cat | 22.8 | -3.9 | -1.9 | 3.5 | 5.1 | |
+/-B’mrk | - | -7.4 | -1.1 | -2.8 | 4.2 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 10/05/2024 | USD 48.04 | |
Day Change | 1.16% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU0143563046 | |
Fund Size (Mil) 10/05/2024 | USD 3966.43 | |
Share Class Size (Mil) 10/05/2024 | USD 1706.66 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.79% |
Investment Objective: T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I 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 | ||
David Eiswert 01/10/2012 | ||
Nabil Hanano 01/01/2020 | ||
Inception Date 12/01/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Amazon.com Inc | Consumer Cyclical | 5.72 |
Microsoft Corp | Technology | 5.28 |
NVIDIA Corp | Technology | 4.92 |
Eli Lilly and Co | Healthcare | 4.32 |
Charles Schwab Corp | Financial Services | 3.04 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I USD |