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

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q EUR
Fund46.011.2-20.419.312.7
+/-Cat22.3-3.4-2.33.33.3
+/-B’mrk--6.9-1.4-3.0-1.7
 
Key Stats
NAV
30/10/2024
 EUR 40.46
Day Change -0.78%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU1127969597
Fund Size (Mil)
30/10/2024
 USD 4119.34
Share Class Size (Mil)
30/10/2024
 EUR 93.23
Max Initial Charge -
Ongoing Charge
24/10/2024
  0.91%
Investment Objective: T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q EUR
To increase the value of its shares, over the long term, through growth in the value of its investments.
Returns
Trailing Returns (GBP)30/10/2024
YTD15.87
3 Years Annualised2.97
5 Years Annualised13.44
10 Years Annualised15.50
12 Month Yield 0.00
Management
Manager Name
Start Date
David Eiswert
01/10/2012
Nabil Hanano
01/01/2020
Inception Date
28/10/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMorningstar Gbl Growth TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q EUR30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.730.0098.73
Bond0.000.000.00
Property0.000.000.00
Cash1.270.001.27
Other0.000.000.00
Top 5 Regions%
United States65.21
Eurozone8.37
Japan6.48
Asia - Emerging5.80
United Kingdom4.65
Top 5 Sectors%
Technology31.95
Healthcare18.12
Financial Services13.86
Consumer Cyclical13.10
Energy5.49
Top 5 HoldingsSector%
Eli Lilly and CoHealthcareHealthcare5.89
Microsoft CorpTechnologyTechnology4.08
Apple IncTechnologyTechnology4.02
Advanced Micro Devices IncTechnologyTechnology3.23
ConocoPhillipsEnergyEnergy2.91
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q EUR

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* This share class has performance data calculated prior to the inception date, 2014-10-28. This is based upon a simulated/extended track record, using the track record of T. Rowe Price Glb Foc Gr Eq Q GBP (ISIN: LU1028172499), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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