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T. Rowe Price Global Growth Eq I LU0382933116

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
1.13
2.51
34.34
-7.60
30.40
43.81
9.24
-31.06
23.71
20.45
9.46
Category
0.31
0.90
28.11
-10.32
29.22
27.64
13.52
-27.24
22.96
13.17
N/A
Index
0.75
2.94
27.68
-7.31
30.06
28.85
16.99
-28.04
29.62
21.77
N/A
Quartile Rank
Quartile Rank is second
Quartile Rank is second
Quartile Rank is first
Quartile Rank is second
Quartile Rank is second
Quartile Rank is first
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is first
Percentile Rank
43
36
12
27
45
11
72
78
43
17
# of Invest. in Cat.
635
680
730
860
1,619
1,867
2,072
2,457
2,908
2,923
Category Name
EU0556 EAA Fund Global Large-Cap Growth Equity
EU0556 EAA Fund Global Large-Cap Growth Equity
EU0556 EAA Fund Global Large-Cap Growth Equity
EU0556 EAA Fund Global Large-Cap Growth Equity
EU0556 EAA Fund Global Large-Cap Growth Equity
EU0556 EAA Fund Global Large-Cap Growth Equity
EU0556 EAA Fund Global Large-Cap Growth Equity
EU0556 EAA Fund Global Large-Cap Growth Equity
EU0556 EAA Fund Global Large-Cap Growth Equity
EU0556 EAA Fund Global Large-Cap Growth Equity
EU0556 EAA Fund Global Large-Cap Growth Equity

Price

How much does it cost (USD)?

If you were to invest 10,000 for 5 years, with an expected market return of 5% per year :
Fees presented are indicative and for illustrative purposes. Theoretically if no fees were charged, your investment would be worth 12,762.82. After fees your investment would be worth 12,007.34. Which is a reduction of 755.47. Or a reduction from the initial 5% per year market return to an actual 3.7% per year return.

Ongoing Fee Level

KIID Ongoing Charge
Fund
0.84%
Comparison Group

Investment Fees

Type Actual %
KIID Ongoing Charge 0.84
Performance Fee 0.00

Other Fees

Type
Entry Cost (% Max) 0
Exit Cost (% Max) 0
Minimum Initial Investment (USD) 1,000,000

Sustainability

ESG Risk Rating

2/5

Corporate Sustainability Score
20.86 21.13
Sovereign Sustainability Score
Low Carbon Designation

Low Carbon

Carbon Risk Score
6.48

Strategy

The investment objective of the fund is to increase the value of its shares, over the long term, through growth in the value of its investments.

Related Investments

Investment Name
Inception
ISIN
Currency
Ongoing Cost
Performance Fee %
Minimum Initial Purchase
Shareclass without Retrocessions
Purchase Constraint
T. Rowe Price Glb Growth Eq E EUR
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T. Rowe Price Glb Growth Eq I GBP
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T. Rowe Price Glb Growth Eq Q
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T. Rowe Price Glb Growth Eq Q (EUR)
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28 Oct 2014
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T. Rowe Price Global Growth Eq A
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27 Oct 2008
LU0382932902
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1.77
0
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T. Rowe Price Global Growth Eq I
T. Rowe Price Global Growth Eq I
27 Oct 2008
LU0382933116
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0.84
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No
T Institutional
T. Rowe Price Global Growth Eq I10 CAD
T. Rowe Price Global Growth Eq I10 CAD
31 Mar 2016
LU1360213034
CAD
T Institutional
T. Rowe Price Global Growth Eq Q (GBP)
T. Rowe Price Global Growth Eq Q (GBP)
28 Aug 2013
LU0867066879
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0.86
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T. Rowe Price Global Growth Eq S
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