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.
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

18.96 %

1 Year rank in sector

37/503

Sector

FO Equity - International

Yield
-
Fund size

£ 638.1 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    63.04%
  • Japan
    7.16%
  • China
    4.75%
  • India
    3.63%
  • Sweden
    3.25%
  • Information Technology
    31.08%
  • Consumer Discretionary
    16.98%
  • Financials
    15.87%
  • Health Care
    14.47%
  • Services
    9.54%
  • US Equities
    60.86%
  • Japanese Equities
    7.29%
  • UK Equities
    4.6%
  • Indian Equities
    3.45%
  • Chinese Equities
    3.43%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.92 %10.78 %18.96 %83.01 %146.26 %
Sector0.96 %2.8 %9.1 %21.92 %51.09 %
Rank within sector6 / 53317 / 51937 / 5032 / 4153 / 310
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund11.78 %21.75 %26.42 %12.14 %13.58 %
Sector2.35 %16.28 %7.94 %0.71 %5.96 %
Rank within sector13 / 520153 / 48947 / 44134 / 38875 / 334
Quartile th1 st2 nd1 st1 st1 st

Risk statistics

Alpha13.71
Beta1.01
Sharpe1.31
Volatility12.39
Tracking error8
Information ratio1.67
R-Squared0.58

Price movement

52 week high22.44
52 week low18.33
Current bid price0
Current offer price0
Current mid price22.4

Holdings by region

  • 63.04% USA
  • 7.16% Japan
  • 4.75% China
  • 3.63% India
  • 3.25% Sweden
  • 3.21% Taiwan
  • 2.69% UK
  • 1.84% France
  • 1.66% Netherlands
  • 1.21% Australia

Holdings by sector

  • 31.08% Information Technology
  • 16.98% Consumer Discretionary
  • 15.87% Financials
  • 14.47% Health Care
  • 9.54% Services
  • 3.43% Materials
  • 3.06% Utilities
  • 2.48% Energy
  • 1.93% Real Estate
  • 1.16% Money Market

Holdings by asset type

  • 60.86% US Equities
  • 7.29% Japanese Equities
  • 4.6% UK Equities
  • 3.45% Indian Equities
  • 3.43% Chinese Equities
  • 3.13% Money Market
  • 3.11% Swedish Equities
  • 2.22% French Equities
  • 2.14% Taiwanese Equities
  • 1.74% Australian Equities

Individual holdings

  • 3.06% JPMORGAN CHASE & CO
  • 3% BOOKING HLDGS INC
  • 2.84% AMAZON.COM INC
  • 2.74% ALPHABET INC NPV A
  • 2.29% BECTON DICKINSON & CO
  • 2% SALESFORCE.COM INC
  • 1.96% SCHWAB (CHARLES) CORP
  • 1.94% ASSA ABLOY AB
  • 1.85% CROWN CASTLE INTERNATIONAL CORP
  • 1.84% LONDON STOCK EXCHANGE GROUP