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

17.62 %

1 Year rank in sector

203/477

Sector

FO Equity - International

Yield
-
Fund size

£ 505.4 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.46%
  • China
    6.82%
  • India
    6.14%
  • Japan
    5.28%
  • UK
    5.02%
  • Financials
    21.88%
  • Information Technology
    18.76%
  • Health Care
    12.62%
  • Consumer Staples
    12.28%
  • Consumer Discretionary
    11.74%
  • US Equities
    46.46%
  • Chinese Equities
    6.82%
  • Indian Equities
    6.14%
  • Japanese Equities
    5.28%
  • UK Equities
    5.02%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.29 %12.83 %17.61 %72.96 %114.03 %
Sector2.66 %8.02 %16.69 %32.5 %59.29 %
Rank within sector20 / 505102 / 499203 / 47711 / 38215 / 295
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund20.93 %22.39 %6.23 %15.8 %18.05 %
Sector13.48 %7.94 %0.71 %5.96 %21.26 %
Rank within sector77 / 49058 / 445106 / 39762 / 348236 / 306
Quartile th1 st1 st2 nd1 st4 th

Risk statistics

Alpha10.6
Beta0.87
Sharpe1.21
Volatility11.33
Tracking error8.21
Information ratio1.12
R-Squared0.48

Price movement

52 week high19.7
52 week low15.61
Current bid price0
Current offer price0
Current mid price19.7

Holdings by region

  • 46.46% USA
  • 6.82% China
  • 6.14% India
  • 5.28% Japan
  • 5.02% UK
  • 3.3% Indonesia
  • 3.17% Philippines
  • 2.59% Switzerland
  • 2.4% Canada
  • 2.25% Sweden

Holdings by sector

  • 21.88% Financials
  • 18.76% Information Technology
  • 12.62% Health Care
  • 12.28% Consumer Staples
  • 11.74% Consumer Discretionary
  • 10.65% Services
  • 4.39% Materials
  • 2.59% Energy
  • 1.87% Mutual Funds
  • 1.56% Real Estate

Holdings by asset type

  • 46.46% US Equities
  • 6.82% Chinese Equities
  • 6.14% Indian Equities
  • 5.28% Japanese Equities
  • 5.02% UK Equities
  • 3.3% Indonesian Equities
  • 3.17% Philippine Equities
  • 2.59% Swiss Equities
  • 2.4% Canadian Equities
  • 2.25% Swedish 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