Fact sheet: T. Rowe Price Gbl Gr Eq

Fund information

Fund name
T. Rowe Price Global Growth Equity Q GBP
Fund company manager
T. Rowe Price
Fund type
SIB
Fund manager(s)
Scott Berg R
since 27/10/2008
Fund objective
To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks of companies that have the potential for above-average and sustainable rates of earnings growth. The companies may be anywhere in the world, including emerging markets. The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
MSCI All Country World Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.84 %

1 Year rank in sector

44/488

Sector

FO Equity - International

Yield
-
Fund size

£ 510.2 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.06%
  • China
    7.4%
  • India
    5.87%
  • Japan
    5.61%
  • UK
    4.62%
  • Information Technology
    23.27%
  • Financials
    20.59%
  • Health Care
    12.77%
  • Consumer Discretionary
    12.34%
  • Consumer Staples
    10.86%
  • US Equities
    48.06%
  • Chinese Equities
    7.4%
  • Indian Equities
    5.87%
  • Japanese Equities
    5.61%
  • UK Equities
    4.62%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.05 %5.89 %24.84 %64.2 %117.24 %
Sector1.64 %5.44 %15.38 %28.79 %62.25 %
Rank within sector434 / 504222 / 50044 / 4887 / 38816 / 298
Quartile th4 th2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund22.47 %22.39 %6.23 %15.8 %18.05 %
Sector15.6 %7.94 %0.71 %5.96 %21.26 %
Rank within sector98 / 48959 / 444105 / 39257 / 343229 / 300
Quartile th1 st1 st2 nd1 st4 th

Risk statistics

Alpha9.33
Beta0.87
Sharpe1.1
Volatility11.31
Tracking error8.17
Information ratio0.97
R-Squared0.49

Price movement

52 week high20.22
52 week low16.17
Current bid price0
Current offer price0
Current mid price19.95

Holdings by region

  • 48.06% USA
  • 7.4% China
  • 5.87% India
  • 5.61% Japan
  • 4.62% UK
  • 3.33% Philippines
  • 3.11% Indonesia
  • 2.63% Switzerland
  • 2.21% Peru
  • 2.01% Canada

Holdings by sector

  • 23.27% Information Technology
  • 20.59% Financials
  • 12.77% Health Care
  • 12.34% Consumer Discretionary
  • 10.86% Consumer Staples
  • 10.57% Services
  • 3.88% Materials
  • 2.42% Energy
  • 1.51% Telecommunications Utilities
  • 1.46% Real Estate

Holdings by asset type

  • 48.06% US Equities
  • 7.4% Chinese Equities
  • 5.87% Indian Equities
  • 5.61% Japanese Equities
  • 4.62% UK Equities
  • 3.33% Philippine Equities
  • 3.11% Indonesian Equities
  • 2.63% Swiss Equities
  • 2.21% Peruvian Equity
  • 2.01% Canadian Equities

Individual holdings

  • 2.85% AMAZON.COM INC
  • 2.55% ALPHABET INC
  • 2.41% ALIBABA GROUP HLDG LTD
  • 1.79% ALTABA INC
  • 1.58% SM INVESTMENTS CORP
  • 1.39% FACEBOOK INC
  • 1.35% BANK CENTRAL ASIA
  • 1.35% ROPER TECHNOLOGIES INC
  • 1.31% CITIGROUP INC
  • 1.26% TD AMERITRADE HOLDING CORP