Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

T Rowe Price Global Value Equity Fund T. Rowe Price T Rowe Price Global Value Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 758 700 000   Sector Rank: 54 out of 148 (lump sum over 3 years to 28 Feb 2025)   Overall Rank: 78 out of 486 (lump sum over 3 years to 28 Feb 2025)   R20000 invested on 28 Feb 2022 was worth R30 262 at 28 Feb 2025 (14.80% annual compound return)   R5000 per month since 28 Feb 2022 was worth R226 936 at 28 Feb 2025 (14.61% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: MSCI World Index Base currency: USD Formation date: 12 Nov 2012 Domicile Luxembourg Management fee (p.a.): 1.79%   Top holdings on 30 Sep 2024 Share (Sector) Value (USD) % of fund MSFT.US () 22 761 000 3.00% UNITEDHEALTH (Healthcare) 18 967 500 2.50% WHEATONPREC (Basic Resources) 17 450 100 2.30% BROADCOM (Technology) 15 174 000 2.00% ASTRAZENECA (Healthcare) 14 415 300 1.90% EXXONMOBIL (Energy) 14 415 300 1.90% JPMORGAN (Financials) 14 415 300 1.90% ABBVIEINC (Healthcare) 13 656 600 1.80% ELEVANCEHEA (Insurance) 13 656 600 1.80% CONSTENERGY (Energy) 13 656 600 1.80% TOTALS 158 568 300 20.90%

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