T. Rowe Price Glb 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 05/06/2020GBP 28.17
Day Change0.04%
12 Month Yield0.00%
ISINLU0867066879
Dividend Frequency-
Net Assets (mil) 31/03/2020234.11 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

Below Average

Below Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI ACWI GR USD

Morningstar® Benchmark

MSCI ACWI Growth NR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund6.2322.3923.02-2.6426.1910.76
Category6.1220.3617.02-4.7424.235.06
Benchmark7.4323.1818.75-2.4227.607.56
  • 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) 05/06/2020
FundCatBmark
YTD14.426.468.34
3 Years Annualised14.7810.3412.69
5 Years Annualised15.7512.0714.37
10 Years Annualised13.4510.8313.21

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 Profile31/03/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAmazon.com Inc Consumer Cyclical3.31
DecreaseAlphabet Inc Class C Communication Services2.46
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical1.96
DecreaseFacebook Inc A Communication Services1.81
DecreaseEvotec SE Healthcare1.54
Asset Allocation %
LongShortNet
Stocks99.090.0099.09
Bonds0.000.000.00
Cash2.061.150.91
Other0.000.000.00
Top Stock Regions
Region%
United States53.66
Asia - Emerging16.22
Eurozone9.15
United Kingdom5.04
Europe - ex Euro4.64
Top Stock Sectors
Stock Sector%
Technology21.02
Financial Services17.20
Healthcare16.10
Consumer Cyclical13.99
Industrials8.36
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