T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund An EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 55.5 | 0.7 | -28.3 | 19.6 | 11.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 30/10/2024 | EUR 16.68 | |
Day Change | -0.39% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1860996138 | |
Fund Size (Mil) 30/10/2024 | USD 4119.34 | |
Share Class Size (Mil) 30/10/2024 | EUR 4.20 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 24/10/2024 | 1.77% |
Investment Objective: T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund An EUR |
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 | ||
David Eiswert 01/10/2012 | ||
Nabil Hanano 01/01/2020 | ||
Inception Date 06/08/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund An EUR | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Eli Lilly and Co | Healthcare | 5.89 |
Microsoft Corp | Technology | 4.08 |
Apple Inc | Technology | 4.02 |
Advanced Micro Devices Inc | Technology | 3.23 |
ConocoPhillips | Energy | 2.91 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund An EUR |