T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q2 USD

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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 Q2 USD
Fund-10.7-20.019.512.6
+/-Cat--3.9-1.93.43.2
+/-B’mrk--7.4-1.0-2.8-1.8
 
Key Stats
NAV
29/10/2024
 USD 14.78
Day Change 0.02%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU2208647409
Fund Size (Mil)
30/10/2024
 USD 4119.34
Share Class Size (Mil)
29/10/2024
 USD 0.01
Max Initial Charge -
Ongoing Charge
24/10/2024
  0.79%
Investment Objective: T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q2 USD
To increase the value of its shares, over the long term, through growth in the value of its investments.
Returns
Trailing Returns (GBP)29/10/2024
YTD16.65
3 Years Annualised3.21
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
David Eiswert
01/10/2012
Nabil Hanano
01/01/2020
Inception Date
22/07/2020
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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 Q2 USD30/09/2024
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 Q2 USD

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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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