Funds

T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q2 EUR

LU1956839051:EUR

T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q2 EUR

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  • Price (EUR)21.57
  • Today's Change0.09 / 0.42%
  • 1 Year change+35.58%
Data delayed at least 15 minutes, as of Oct 29 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryGlobal Large-Cap Growth Equity
IMA sectorGlobal
Launch date27 Feb 2019
Price currencyGBP
DomicileLuxembourg
ISINLU1956839051
Manager & start date
David J. Eiswert
01 Oct 2012
Nabil Hanano
01 Jan 2020
Pricing frequencyDaily
Fund size
3.05bn GBP
As of Sep 30 2024
Share class size
4.79m GBP
As of Sep 30 2024
Ongoing charge0.79%
Initial charge--
Max annual charge0.623%
Exit charge--
Min. initial investment832.00
GBP
Min. additional investment83.00
GBP
Min. regular investment--
UK ISAYes
Available for saleAustria, Belgium, Denmark, Estonia, Finland, France, Germany, Guernsey, Iceland, Ireland, Italy, Jersey, Latvia, Lithuania, Luxembourg, Netherlands, Norway, Portugal, South Africa, Spain, Sweden, Switzerland, United Arab Emirates, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--21.97%0.00%21.97%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Eli Lilly and Co
LLY:NYQ
+61.29%6.34%
Apple Inc
AAPL:NSQ
+38.91%5.35%
Novo Nordisk A/S
NOVO B:CPH
+16.45%3.61%
Microsoft Corp
MSFT:NSQ
+30.95%3.53%
NVIDIA Corp
NVDA:NSQ
+248.77%3.14%
Per cent of portfolio in top 5 holdings: 21.97%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock94.87%
UK stock4.18%
Cash0.96%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Technology31.40%
Healthcare20.57%
Financial Services13.84%
Consumer Cyclical10.83%
Energy6.63%
Other15.77%

Top 5 regions

United States63.15%
Eurozone8.22%
Japan7.53%
Europe - ex Euro5.90%
Emerging Market5.17%
Other14.25%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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