T. Rowe Price Glb Fcd Gr Eq Q GBP (FUND:BJT34Z5) - Fund price


Fund Report

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

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date31/01/2014
NAV 25/06/2019GBP 24.29
Day Change-0.25%
12 Month Yield0.00%
ISINLU1028172499
SEDOLBJT34Z5
Dividend Frequency-
Net Assets (mil) 31/03/20191,535.76 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 Cost0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI ACWI Growth NR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund13.5812.1426.4221.75-0.1015.93
Category8.866.1220.3617.02-4.7413.16
Benchmark11.997.4323.1818.75-2.4213.48
  • Fund: T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q GBP
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI ACWI Growth NR USD
Trailing Returns % (GBP) 25/06/2019
FundCatBmark
YTD21.3319.0619.29
3 Years Annualised21.5415.2417.31
5 Years Annualised18.3812.8614.92
10 Years Annualised15.5312.1114.37

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. 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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAlphabet Inc A Technology3.97
IncreaseFacebook Inc A Technology3.76
IncreaseEssity AB Class B Consumer Defensive3.57
IncreaseBecton, Dickinson and Co Healthcare2.76
IncreaseSempra Energy Utilities2.51
Asset Allocation %
LongShortNet
Stocks99.060.0099.06
Bonds0.000.000.00
Cash0.940.000.94
Other0.000.000.00
Top Stock Regions
Region%
United States55.81
Asia - Emerging11.17
Eurozone6.89
Europe - ex Euro5.96
Japan5.57
Top Stock Sectors
Stock Sector%
Technology31.36
Financial Services18.47
Healthcare14.98
Consumer Cyclical14.09
Industrials7.42
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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