T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund In EUR 1

Register to Unlock Ratings
Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund In EUR 1
Fund----12.4
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
29/10/2024
 EUR 12.55
Day Change -0.21%
Morningstar Category™ Other Equity
ISIN LU2630472657
Fund Size (Mil)
30/10/2024
 USD 4119.34
Share Class Size (Mil)
29/10/2024
 EUR 0.04
Max Initial Charge -
Ongoing Charge
27/06/2024
  0.65%
Investment Objective: T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund In EUR 1
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
YTD12.50
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
David Eiswert
01/10/2012
Nabil Hanano
01/01/2020
Inception Date
05/07/2023
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI 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 In EUR 130/09/2024
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 In EUR 1

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures