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

T Rowe Price Global Focused Growth Equity Fund T. Rowe Price T Rowe Price Global Focused Growth Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 4 137 000   Sector Rank: 119 out of 145 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 257 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R23 791 at 30 Nov 2024 (5.96% annual compound return)   R5000 per month since 30 Nov 2021 was worth R231 363 at 30 Nov 2024 (15.79% 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 AC World Index Base currency: USD Formation date: 28 Mar 2003 Domicile Luxembourg Management fee (p.a.): 1.79%   Top holdings on 30 Sep 2024 Share (Sector) Value (USD) % of fund ELILILLY (Healthcare) 244 083 5.90% MSFT.US () 169 617 4.10% AAPL.US () 165 480 4.00% AMD.US () 132 384 3.20% CONOCO (Energy) 119 973 2.90% NVIDIA (Technology) 119 973 2.90% AMAZON.COM (Technology) 111 699 2.70% UNITEDHEALTH (Healthcare) 107 562 2.60% TAIWANSEMICON (Technology) 107 562 2.60% LONDONSTOCKEX (Financial Services) 103 425 2.50% TOTALS 1 381 758 33.40%

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