T. Rowe Price Global Focused Growth Equity C9 Acc
Latest (Mid) Price:
GBP 20.42
Day Change:
+0.23%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.67 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 274,774,033.00 | Launch Date | 30/05/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 0.67 |
| ISIN | GB00BF0S8Y85 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.6700 (on 30/10/2020) |
Fund Objective
To increase the value of its shares, over the long term, through growth in the value of its investments.
Fund Managers
David J. Eiswert
David Eiswert is a portfolio manager in the U.S. Equity Division of T. Rowe Price. He is the portfolio manager for the Global Focused Growth Equity Strategy, a role he has held since October 1, 2012. Prior to his current role, Mr. Eiswert was the portfolio manager for the Global Technology Strategy from October 2008 until May 2012. He was a technology analyst from 2003 until 2012. Mr. Eiswert is a vice president of T. Rowe Price Group, Inc. Mr. Eiswert has 19 years of investment experience, 16 of which have been with T. Rowe Price. Prior to joining the firm in 2003, he was an analyst at Mellon Growth Advisors and Fidelity Management and Research. He also worked as a consultant in the communications industry. Mr. Eiswert earned a B.A., summa cum laude, in economics and political science from St. Mary's College of Maryland and an M.A. in economics from the University of Maryland, College Park. He also has earned the Chartered Financial Analyst designation.
Asset Breakdown
| Name | Weight |
|---|---|
| Brazilian Equities | 2.61% |
| Canadian Equities | 1.34% |
| Chinese Equities | 4.22% |
| Danish Equities | 0.73% |
| Dutch Equities | 1.47% |
| French Equities | 1.72% |
| German Equities | 3.63% |
| Indian Equities | 4.23% |
| Indonesian Equities | 0.73% |
| Italian Equities | 2.52% |
| Japanese Equities | 8.94% |
| Money Market | 1.19% |
| Singapore Equities | 0.90% |
| Spanish Equities | 2.07% |
| Swedish Equities | 3.31% |
| Taiwanese Equities | 1.61% |
| UK Equities | 6.48% |
| US Equities | 52.29% |
Region Breakdown
| Name | Weight |
|---|---|
| Brazil | 2.62% |
| Canada | 1.29% |
| China | 4.33% |
| Denmark | 0.73% |
| France | 1.72% |
| Germany | 3.64% |
| India | 4.25% |
| Indonesia | 0.72% |
| Italy | 2.54% |
| Japan | 8.85% |
| Money Market | 0.87% |
| Netherlands | 1.47% |
| Singapore | 0.90% |
| Spain | 2.07% |
| Sweden | 3.27% |
| Taiwan | 1.60% |
| UK | 6.46% |
| USA | 52.66% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 8.70% |
| Consumer Discretionary | 15.00% |
| Consumer Staples | 2.67% |
| Financials | 16.19% |
| Health Care | 12.26% |
| Information Technology | 29.34% |
| Materials | 2.16% |
| Money Market | 0.87% |
| Real Estate | 0.91% |
| Services | 11.90% |
Top 10 Holdings
| Name | Weight |
|---|---|
| FACEBOOK INC | 4.00% |
| LONDON STOCK EXCHANGE GROUP PL | 3.00% |
| MASTERCARD INC | 3.00% |
| SCHWAB (CHARLES) CORP | 3.00% |
| ALPHABET INC | 2.00% |
| HDFC BANK LTD | 2.00% |
| JPMORGAN CHASE & CO | 2.00% |
| MORGAN STANLEY | 2.00% |
| RECRUIT HLDGS CO LTD | 2.00% |
| UNITEDHEALTH GROUP INC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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