Morningstar Fund Report  | 03/04/2025Print

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

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund C GBP
Fund10.3-19.519.519.1-8.3
+/-Cat-4.3-1.43.53.9-1.8
+/-B’mrk-7.8-0.5-2.8-4.80.3
 
Category: Global Large-Cap Growth Equity
Category Benchmark: Morningstar Gbl Growth TME ...
Key Stats
NAV
02/04/2025		 GBP 24.09
Day Change -0.16%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00BD446774
Fund Size (Mil)
02/04/2025		 GBP 357.30
Share Class Size (Mil)
02/04/2025		 GBP 140.12
Max Initial Charge -
Ongoing Charge
10/02/2025		  0.76%
Investment Objective: T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund C GBP
To increase the value of its shares through growth in the value of its investments. The fund is actively managed and invests mainly in a diversified portfolio of shares which, in the opinion of the investment manager, have the potential for above average and sustainable rates of earnings growth. The companies may be anywhere in the world, including emerging markets. Specifically, the fund invests at least 70% of total assets in shares and related securities of listed companies.
Returns
Trailing Returns (GBP)02/04/2025
YTD-7.46
3 Years Annualised4.77
5 Years Annualised14.69
10 Years Annualised-
12 Month Yield 0.14
Management
Manager Name
Start Date
David Eiswert
30/05/2017
Inception Date
30/05/2017

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMorningstar Gbl Growth TME NR USD
Portfolio Profile for  T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund C GBP28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.230.0099.23
Bond0.000.000.00
Property0.000.000.00
Cash0.860.090.77
Other0.000.000.00
Top 5 Regions%
United States62.12
Eurozone10.81
Asia - Developed6.52
Japan5.25
Asia - Emerging4.77
Top 5 Sectors%
Technology31.81
Financial Services17.45
Consumer Cyclical14.38
Healthcare11.48
Communication Services7.38
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.17
Eli Lilly and CoHealthcareHealthcare3.87
Amazon.com IncConsumer CyclicalConsumer Cyclical3.84
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.31
NVIDIA CorpTechnologyTechnology3.31
Increase Decrease New since last portfolio
T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund C GBP
Growth Of 1000 (GBP) 31/03/2025
Fund:  T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund C GBP
Category:  Global Large-Cap Growth Equity
Category Index:  Morningstar Gbl Growth TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-0.0530.0146.8010.29-19.4919.5119.12-8.29
+/- Category4.705.7823.10-4.27-1.413.493.93-1.82
+/- Category Index----7.77-0.52-2.79-4.830.31
% Rank in Category18967266303176
Trailing Returns (GBP)02/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.16   -0.63-0.99
1 Week-4.57   -1.27-0.93
1 Month-7.88   -1.03-0.27
3 Months-8.05   -1.83-0.20
6 Months-1.77   -0.10-1.69
YTD-7.46   -1.240.38
1 Year-2.07   -0.71-5.59
3 Years Annualised4.77   0.90-1.99
5 Years Annualised14.69   3.760.63
10 Years Annualised-   --
 
Category: Global Large-Cap Growth Equity
Category Index: Morningstar Gbl Growth TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-8.29---
202412.443.91-4.236.45
20234.905.68-0.378.22
2022-6.59-16.364.18-1.09
20210.896.182.97-0.01
2020-9.7729.9710.3513.44
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAbove AverageAverage4 star
10-Year--Not Rated
OverallAbove AverageAverage4 star
 
Category :  Global Large-Cap Growth EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev14.49 %
3-Yr Mean Return5.08 %
 
3-Yr Sharpe Ratio0.07
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Growth TME NR USD  Morningstar Gbl Growth TME NR USD
3-Yr Beta0.920.92
3-Yr Alpha-2.36-1.83
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 163130-
Market Capitalisation% of Equity
Giant51.84
Large30.48
Medium14.86
Small2.81
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings23.070.96
Price/Book3.960.80
Price/Sales4.351.16
Price/Cash Flow10.570.64
Dividend-Yield Factor1.351.18
 
Long-Term Projected Earnings Growth14.091.26
Historical Earnings Growth9.240.69
Sales Growth6.870.76
Cash-Flow Growth16.121.33
Book-Value Growth9.820.88
 
Category: Global Large-Cap Growth Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.230.0099.23
Bond0.000.000.00
Property0.000.000.00
Cash0.860.090.77
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States62.120.94
Canada0.810.42
Latin America1.281.16
United Kingdom2.330.46
Eurozone10.811.01
Europe - ex Euro1.420.27
Europe - Emerging0.000.00
Africa3.09109.72
Middle East0.000.00
Japan5.251.70
Australasia1.598.33
Asia - Developed6.521.77
Asia - Emerging4.771.85
 
Category: Global Large-Cap Growth Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.170.77
Consumer CyclicalConsumer Cyclical14.381.16
Financial ServicesFinancial Services17.451.18
Consumer DefensiveConsumer Defensive2.410.49
HealthcareHealthcare11.480.83
UtilitiesUtilities2.552.85
Communication ServicesCommunication Services7.380.89
EnergyEnergy4.065.10
IndustrialsIndustrials6.310.58
TechnologyTechnology31.811.07
 
Category: Global Large-Cap Growth Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings80
Total Number of Bond Holdings0
Assets in Top 10 Holdings32.85
NameSectorCountry% of Assets
Microsoft Corp311United States4.17
Eli Lilly and Co206United States3.87
Amazon.com Inc102United States3.84
Taiwan Semiconductor Manufacturing Co... 311Taiwan3.31
NVIDIA Corp311United States3.31
Apple Inc311United States3.22
Meta Platforms Inc Class A308United States3.07
Unilever CI102Cote D´Ivoire3.07
ConocoPhillips309United States2.53
Adyen NV311Netherlands2.45
 
Increase Decrease New since last portfolio
Category: Global Large-Cap Growth Equity
 
Management
Name of CompanyT. Rowe Price UK Limited
Phone-
Website -
Address60 Queen Victoria Street, London, United Kingdom,EC4N 4TZ
 London   EC4N 4TZ
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date30/05/2017
Fund Advisor(s)
T. Rowe Price International Ltd
Fund ManagerDavid Eiswert
Manager Start Date30/05/2017
Career Start Year1999
Education
University of Maryland, M.A.
 
Biography
David Eiswert has been chairman of the committee since 2012. He joined the Firm in 2003 and his investment experience dates from 2000. Prior to joining the firm in 2003, David was employed as an analyst at Mellon Growth Advisors and Fidelity Management and Research. He also worked as a consultant in the communications industry. David earned a B.A., summa cum laude, in economics and political science from St. Mary's College of Maryland and an M.A. in economics from the University of Maryland, College Park. He also has earned the Chartered Financial Analyst designation.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.62%
Ongoing Charge0.76%
Purchase Details
Minimum Investments
Initial10000  GBP
Additional500  GBP
Savings-
Tax Free Savings Schemes
ISAsYes