T. Rowe Price Global Fcs Gr Eq C GBP (FUND:BD44677) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date30/05/2017
NAV 18/01/2019GBP 11.53
Day Change1.58%
12 Month Yield0.00%
ISINGB00BD446774
SEDOLBD44677
Dividend Frequency-
Net Assets (mil) 31/12/201843.78 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World Growth NR USD

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund------0.05
Category------4.74
Benchmark------0.94
  • Fund: T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund C GBP
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD6.894.684.90
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

-

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAlphabet Inc A Technology3.95
IncreaseEssity AB Class B Consumer Defensive3.38
DecreaseAmazon.com Inc Consumer Cyclical2.80
IncreaseTencent Holdings Ltd Technology2.67
IncreaseSempra Energy Utilities2.49
Asset Allocation %
LongShortNet
Stocks99.050.0099.05
Bonds0.000.000.00
Cash0.950.000.95
Other0.000.000.00
Top Stock Regions
Region%
United States57.60
Asia - Emerging11.93
Eurozone6.74
Japan6.41
Asia - Developed5.22
Top Stock Sectors
Stock Sector%
Technology30.84
Financial Services16.61
Healthcare14.80
Consumer Cyclical13.87
Industrials11.20
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