T. Rowe Price Funds SICAV - Global Growth Equity Fund S USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 40.5 | 11.1 | -21.8 | 17.6 | 17.2 |
![]() | +/-Cat | 16.8 | -3.5 | -3.7 | 1.6 | 6.1 |
![]() | +/-B’mrk | - | -7.0 | -2.8 | -4.7 | 1.1 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 15/07/2024 | USD 41.82 | |
Day Change | 0.26% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU0382933546 | |
Fund Size (Mil) 15/07/2024 | USD 586.27 | |
Share Class Size (Mil) 15/07/2024 | USD 305.48 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 0.06% |
Investment Objective: T. Rowe Price Funds SICAV - Global Growth Equity Fund S USD |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Robert Berg 27/10/2008 | ||
Inception Date 11/03/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Global Growth Equity Fund S USD | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.29 |
![]() | ![]() | 4.76 |
![]() | ![]() | 4.61 |
![]() | ![]() | 3.68 |
![]() | ![]() | 2.67 |
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T. Rowe Price Funds SICAV - Global Growth Equity Fund S USD |