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

15.09 %

1 Year rank in sector

266/476

Sector

FO Equity - International

Yield
-
Fund size

£ 445.4 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.88%
  • Japan
    9.27%
  • UK
    5.04%
  • China
    4.39%
  • Sweden
    3.06%
  • Information Technology
    30.33%
  • Consumer Discretionary
    17.44%
  • Financials
    15.44%
  • Health Care
    15.16%
  • Services
    6.54%
  • US Equities
    54.88%
  • Japanese Equities
    9.27%
  • UK Equities
    5.04%
  • Chinese Equities
    4.39%
  • Swedish Equities
    3.06%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.29 %8.69 %15.09 %82.46 %144.93 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector138 / 503259 / 498266 / 4763 / 3813 / 294
Quartile th2 nd3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund16.28 %26.42 %12.14 %13.58 %29.92 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector178 / 48938 / 44433 / 39685 / 34738 / 305
Quartile th2 nd1 st1 st1 st1 st

Risk statistics

Alpha12.15
Beta0.96
Sharpe1.38
Volatility11.73
Tracking error7.77
Information ratio1.48
R-Squared0.56

Price movement

52 week high19.4
52 week low15.79
Current bid price0
Current offer price0
Current mid price19.14

Holdings by region

  • 54.88% USA
  • 9.27% Japan
  • 5.04% UK
  • 4.39% China
  • 3.06% Sweden
  • 2.95% India
  • 2.93% France
  • 2.27% Australia
  • 2.05% Korea
  • 2.03% Spain

Holdings by sector

  • 30.33% Information Technology
  • 17.44% Consumer Discretionary
  • 15.44% Financials
  • 15.16% Health Care
  • 6.54% Services
  • 4.83% Consumer Staples
  • 4.38% Materials
  • 2.29% Energy
  • 1.99% Money Market
  • 1.6% Utilities

Holdings by asset type

  • 54.88% US Equities
  • 9.27% Japanese Equities
  • 5.04% UK Equities
  • 4.39% Chinese Equities
  • 3.06% Swedish Equities
  • 2.95% Indian Equities
  • 2.93% French Equities
  • 2.27% Australian Equities
  • 2.05% South Korean Equities
  • 2.03% Spanish 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