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
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

Quick stats

1 Year return

17.76 %

1 Year rank in sector

124/471

Sector

FO Equity - International

Yield
-
Fund size

£ 495.4 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    45.97%
  • India
    6.32%
  • China
    6.14%
  • UK
    5.12%
  • Japan
    4.93%
  • Financials
    22.88%
  • Information Technology
    19.02%
  • Consumer Staples
    13.16%
  • Health Care
    12.36%
  • Consumer Discretionary
    10.94%
  • US Equities
    45.97%
  • Indian Equities
    6.32%
  • Chinese Equities
    6.14%
  • UK Equities
    5.12%
  • Japanese Equities
    4.93%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.16 %5.89 %17.76 %55.19 %106.22 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector445 / 502242 / 492124 / 47112 / 37415 / 286
Quartile th4 th2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.79 %22.39 %6.23 %15.8 %18.05 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector163 / 48554 / 441102 / 39161 / 345232 / 302
Quartile th2 nd1 st2 nd1 st4 th

Risk statistics

Alpha11.77
Beta0.89
Sharpe1.24
Volatility11.27
Tracking error7.78
Information ratio1.38
R-Squared0.53

Price movement

52 week high19.28
52 week low15.61
Current bid price0
Current offer price0
Current mid price18.7

Holdings by region

  • 45.97% USA
  • 6.32% India
  • 6.14% China
  • 5.12% UK
  • 4.93% Japan
  • 3.73% Indonesia
  • 2.97% France
  • 2.86% Philippines
  • 2.65% Switzerland
  • 2.22% Peru

Holdings by sector

  • 22.88% Financials
  • 19.02% Information Technology
  • 13.16% Consumer Staples
  • 12.36% Health Care
  • 10.94% Consumer Discretionary
  • 10.42% Services
  • 3.71% Materials
  • 2.52% Energy
  • 1.76% Mutual Funds
  • 1.56% Real Estate

Holdings by asset type

  • 45.97% US Equities
  • 6.32% Indian Equities
  • 6.14% Chinese Equities
  • 5.12% UK Equities
  • 4.93% Japanese Equities
  • 3.73% Indonesian Equities
  • 2.97% French Equities
  • 2.86% Philippine Equities
  • 2.65% Swiss Equities
  • 2.22% Peruvian Equity

Individual holdings

  • 2.78% AMAZON.COM INC
  • 2.7% ALPHABET INC
  • 2.26% ALIBABA GROUP HLDG LTD
  • 1.71% ALTABA INC
  • 1.68% SM INVESTMENTS CORP
  • 1.64% FACEBOOK INC
  • 1.39% ROPER TECHNOLOGIES INC
  • 1.38% BANK CENTRAL ASIA
  • 1.23% KOTAK MAHINDRA BANK
  • 1.23% KOTAK MAHINDRA BANK