Fact sheet: T. Rowe Price GblFcsGrEq

Fund information

Fund name
T. Rowe Price Global Focused Growth Equity Q GBP
Fund company manager
T. Rowe Price
Fund type
SIB
Fund manager(s)
David J. Eiswert
since 30/09/2012
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 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

15.81 %

1 Year rank in sector

151/486

Sector

FO Equity - International

Yield
-
Fund size

£ 569.9 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59.42%
  • Japan
    7.88%
  • UK
    4.32%
  • China
    3.81%
  • India
    3.48%
  • Information Technology
    31.96%
  • Consumer Discretionary
    17.19%
  • Health Care
    14.77%
  • Financials
    14.45%
  • Services
    7.01%
  • US Equities
    59.42%
  • Japanese Equities
    7.88%
  • UK Equities
    4.32%
  • Chinese Equities
    3.81%
  • Indian Equities
    3.48%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.68 %8.38 %15.81 %66.31 %131.33 %
Sector-3.78 %5.77 %10.33 %20.49 %53.71 %
Rank within sector18 / 507159 / 500151 / 4863 / 3934 / 302
Quartile th1 st2 nd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund2 %21.75 %26.42 %12.14 %13.58 %
Sector-0.43 %16.28 %7.94 %0.71 %5.96 %
Rank within sector66 / 505150 / 48342 / 43937 / 38782 / 340
Quartile th1 st2 nd1 st1 st1 st

Risk statistics

Alpha11.08
Beta0.95
Sharpe1.42
Volatility11.65
Tracking error7.74
Information ratio1.32
R-Squared0.55

Price movement

52 week high20.77
52 week low17.44
Current bid price0
Current offer price0
Current mid price20.44

Holdings by region

  • 59.42% USA
  • 7.88% Japan
  • 4.32% UK
  • 3.81% China
  • 3.48% India
  • 2.92% Sweden
  • 2.37% Taiwan
  • 2.3% France
  • 2.07% Australia
  • 1.81% Spain

Holdings by sector

  • 31.96% Information Technology
  • 17.19% Consumer Discretionary
  • 14.77% Health Care
  • 14.45% Financials
  • 7.01% Services
  • 4.63% Materials
  • 3.87% Consumer Staples
  • 2.25% Energy
  • 2.23% Utilities
  • 1.64% Money Market

Holdings by asset type

  • 59.42% US Equities
  • 7.88% Japanese Equities
  • 4.32% UK Equities
  • 3.81% Chinese Equities
  • 3.48% Indian Equities
  • 2.92% Swedish Equities
  • 2.37% Taiwanese Equities
  • 2.3% French Equities
  • 2.07% Australian Equities
  • 1.81% Spanish Equities

Individual holdings

  • 4.59% APPLE INC
  • 3.36% AMAZON.COM INC
  • 2.78% JPMORGAN CHASE & CO
  • 2.34% SALESFORCE.COM INC
  • 2.26% ROSS STORES INC
  • 2.12% TAPESTRY INC
  • 2.07% JAMES HARDIE INDUSTRIES PLC
  • 1.97% CHUGAI PHARMACEUTICAL CO
  • 1.94% MICROSOFT CORP
  • 1.94% SCHWAB (CHARLES) CORP