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

22.24 %

1 Year rank in sector

89/488

Sector

FO Equity - International

Yield
-
Fund size

£ 462.4 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58.49%
  • Japan
    9.17%
  • UK
    3.84%
  • China
    3.53%
  • Sweden
    3.08%
  • Information Technology
    32.8%
  • Consumer Discretionary
    16.74%
  • Financials
    15.72%
  • Health Care
    13.81%
  • Services
    7.46%
  • US Equities
    58.49%
  • Japanese Equities
    9.17%
  • UK Equities
    3.84%
  • Chinese Equities
    3.53%
  • Swedish Equities
    3.08%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.19 %6.99 %22.24 %78.15 %154.38 %
Sector1.69 %5.56 %15.54 %29.63 %61.72 %
Rank within sector270 / 504191 / 50089 / 4883 / 3903 / 298
Quartile th3 rd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund21.87 %26.42 %12.14 %13.58 %29.92 %
Sector15.22 %7.94 %0.71 %5.96 %21.26 %
Rank within sector104 / 48941 / 44433 / 39279 / 34338 / 300
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha11.32
Beta0.97
Sharpe1.31
Volatility11.74
Tracking error7.75
Information ratio1.38
R-Squared0.56

Price movement

52 week high20.18
52 week low16.46
Current bid price0
Current offer price0
Current mid price20.06

Holdings by region

  • 58.49% USA
  • 9.17% Japan
  • 3.84% UK
  • 3.53% China
  • 3.08% Sweden
  • 3.06% India
  • 2.64% France
  • 2.16% Korea
  • 2.06% Spain
  • 2.03% Taiwan

Holdings by sector

  • 32.8% Information Technology
  • 16.74% Consumer Discretionary
  • 15.72% Financials
  • 13.81% Health Care
  • 7.46% Services
  • 4.39% Consumer Staples
  • 3.96% Materials
  • 2.41% Energy
  • 1.55% Utilities
  • 1.16% Money Market

Holdings by asset type

  • 58.49% US Equities
  • 9.17% Japanese Equities
  • 3.84% UK Equities
  • 3.53% Chinese Equities
  • 3.08% Swedish Equities
  • 3.06% Indian Equities
  • 2.64% French Equities
  • 2.16% South Korean Equities
  • 2.06% Spanish Equities
  • 2.03% Taiwanese Equities

Individual holdings

  • 4.61% APPLE INC
  • 3.03% AMAZON.COM INC
  • 2.59% JPMORGAN CHASE & CO
  • 2.45% SALESFORCE.COM INC
  • 2.15% ROSS STORES INC
  • 2.13% CHUGAI PHARMACEUTICAL CO
  • 2.11% GRIFOLS SA
  • 2.07% COACH INC
  • 2.06% ALIBABA GROUP HLDG LTD
  • 2.02% PAYPAL HLDGS INC