T. Rowe Price Global Growth Eq Q GBP (FUND:B8H3X64) - Fund price


Fund Report

T. Rowe Price Funds SICAV - Global Growth Equity Fund Q GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager NameR. Berg
Inception Date28/08/2013
NAV 22/07/2019GBP 24.63
Day Change-0.16%
12 Month Yield0.00%
ISINLU0867066879
Dividend Frequency-
Net Assets (mil) 30/06/2019451.49 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

MSCI ACWI GR USD

Morningstar® Benchmark

MSCI ACWI Growth NR USD

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund15.806.2322.3923.02-2.6421.73
Category8.866.1220.3617.02-4.7419.04
Benchmark11.997.4323.1818.75-2.4220.17
  • Fund: T. Rowe Price Funds SICAV - Global Growth Equity Fund Q GBP
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI ACWI Growth NR USD
Trailing Returns % (GBP) 22/07/2019
FundCatBmark
YTD26.2422.8423.81
3 Years Annualised16.6913.5315.02
5 Years Annualised16.6013.7715.72
10 Years Annualised14.3412.0914.47

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of transferable equity and equity-related securities of companies, listed on the world’s equity markets, whose market capitalisation, at the time of purchase, falls within or above the range covered by the MSCI All Country World Large Cap Index. The portfolio may include investments in the securities of companies listed on the stock exchanges of developing countries. The Fund will emphasise investment in companies that have the potential for above average and sustainable rates of earnings growth.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAmazon.com Inc Consumer Cyclical3.04
IncreaseAlphabet Inc Class C Technology3.03
Alibaba Group Holding Ltd ADR Consumer Cyclical2.29
IncreaseFacebook Inc A Technology2.18
IncreaseMicrosoft Corp Technology1.39
Asset Allocation %
LongShortNet
Stocks98.490.0098.49
Bonds0.000.000.00
Cash3.441.941.50
Other0.000.000.00
Top Stock Regions
Region%
United States46.19
Asia - Emerging21.50
Eurozone8.39
United Kingdom4.88
Europe - ex Euro4.56
Top Stock Sectors
Stock Sector%
Technology22.64
Financial Services18.26
Consumer Cyclical17.52
Healthcare11.33
Consumer Defensive9.13
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