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

23.05 %

1 Year rank in sector

40/471

Sector

FO Equity - International

Yield
-
Fund size

£ 459.2 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.14%
  • India
    5.82%
  • China
    5.72%
  • UK
    5.17%
  • Japan
    4.3%
  • Financials
    22.45%
  • Information Technology
    18.67%
  • Consumer Staples
    12.83%
  • Health Care
    12.7%
  • Consumer Discretionary
    11.73%
  • US Equities
    47.14%
  • Indian Equities
    5.82%
  • Chinese Equities
    5.72%
  • UK Equities
    5.17%
  • Japanese Equities
    4.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.9 %13.59 %22.41 %65.45 %120.3 %
Sector0.58 %7.81 %14.16 %20.87 %63.41 %
Rank within sector254 / 50257 / 49140 / 4718 / 37913 / 292
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17 %22.39 %6.23 %15.8 %18.05 %
Sector10.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector78 / 48955 / 448110 / 39961 / 356244 / 314
Quartile th1 st1 st2 nd1 st4 th

Risk statistics

Alpha12.1
Beta0.9
Sharpe1.27
Volatility11.31
Tracking error7.82
Information ratio1.42
R-Squared0.53

Price movement

52 week high19.12
52 week low15.22
Current bid price0
Current offer price0
Current mid price19.06

Holdings by region

  • 47.14% USA
  • 5.82% India
  • 5.72% China
  • 5.17% UK
  • 4.3% Japan
  • 3.87% Indonesia
  • 3.06% Switzerland
  • 3.03% Philippines
  • 2.98% France
  • 2.28% Sweden

Holdings by sector

  • 22.45% Financials
  • 18.67% Information Technology
  • 12.83% Consumer Staples
  • 12.7% Health Care
  • 11.73% Consumer Discretionary
  • 10.43% Services
  • 3.65% Materials
  • 2.3% Energy
  • 2.03% Money Market
  • 1.6% Real Estate

Holdings by asset type

  • 47.14% US Equities
  • 5.82% Indian Equities
  • 5.72% Chinese Equities
  • 5.17% UK Equities
  • 4.3% Japanese Equities
  • 3.87% Indonesian Equities
  • 3.06% Swiss Equities
  • 3.03% Philippine Equities
  • 2.98% French Equities
  • 2.28% Swedish Equities

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