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

22.78 %

1 Year rank in sector

164/483

Sector

FO Equity - International

Yield
-
Fund size

£ 550.4 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.99%
  • China
    7.57%
  • India
    6.13%
  • Japan
    5.5%
  • UK
    4.36%
  • Information Technology
    24.41%
  • Financials
    19.71%
  • Consumer Discretionary
    12.77%
  • Health Care
    12.16%
  • Services
    10.88%
  • US Equities
    46.99%
  • Chinese Equities
    7.57%
  • Indian Equities
    6.13%
  • Japanese Equities
    5.5%
  • UK Equities
    4.36%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.69 %10.02 %22.78 %65.78 %111.65 %
Sector3.43 %9.05 %18.12 %31.93 %61.27 %
Rank within sector261 / 501208 / 497164 / 4839 / 38915 / 303
Quartile th3 rd2 nd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund2.99 %23.02 %22.39 %6.23 %15.8 %
Sector2.98 %16.28 %7.94 %0.71 %5.96 %
Rank within sector252 / 499122 / 48258 / 438104 / 38857 / 341
Quartile th3 rd2 nd1 st2 nd1 st

Risk statistics

Alpha9.68
Beta0.86
Sharpe1.2
Volatility11.25
Tracking error8.16
Information ratio1
R-Squared0.48

Price movement

52 week high20.85
52 week low16.62
Current bid price0
Current offer price0
Current mid price20.64

Holdings by region

  • 46.99% USA
  • 7.57% China
  • 6.13% India
  • 5.5% Japan
  • 4.36% UK
  • 3.36% Philippines
  • 3.06% Indonesia
  • 2.78% Switzerland
  • 2.56% Canada
  • 2.25% Peru

Holdings by sector

  • 24.41% Information Technology
  • 19.71% Financials
  • 12.77% Consumer Discretionary
  • 12.16% Health Care
  • 10.88% Services
  • 10.38% Consumer Staples
  • 4.29% Materials
  • 2.3% Energy
  • 1.45% Real Estate
  • 1.1% Telecommunications Utilities

Holdings by asset type

  • 46.99% US Equities
  • 7.57% Chinese Equities
  • 6.13% Indian Equities
  • 5.5% Japanese Equities
  • 4.36% UK Equities
  • 3.36% Philippine Equities
  • 3.06% Indonesian Equities
  • 2.78% Swiss Equities
  • 2.56% Canadian Equities
  • 2.25% Peruvian Equity

Individual holdings

  • 3.23% AMAZON.COM INC
  • 2.61% ALPHABET INC
  • 2.07% ALIBABA GROUP HLDG LTD
  • 1.8% TESLA INC
  • 1.68% ALTABA INC
  • 1.52% SM INVESTMENTS CORP
  • 1.42% FACEBOOK INC
  • 1.36% ROPER TECHNOLOGIES INC
  • 1.3% BANK CENTRAL ASIA
  • 1.3% MICROSOFT CORP