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T Rowe Price Global Focused Growth Equity Fund
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) 3 888 800
 
Sector Rank: 69 out of 154
(lump sum over 3 years to 31 Aug 2025)
 
Overall Rank: 114 out of 491
(lump sum over 3 years to 31 Aug 2025)
 
R20000 invested on 31 Aug 2022 was worth R31 395 at 31 Aug 2025
(16.22% annual compound return)
 
R5000 per month since 31 Aug 2022 was worth R223 364 at 31 Aug 2025
(13.63% 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 Jun 2025
Share (Sector) Value (USD) % of fund
NVIDIA (Technology) 202 218 5.20%
MSFT.US () 186 662 4.80%
AMAZON.COM (Technology) 132 219 3.40%
UNILEVER UK (Food & Beverage) 124 442 3.20%
METAPLATFORMS (Technology) 112 775 2.90%
HOWMETAEROS (Specialist Securities) 104 998 2.70%
CHARLESSCHWAB (Financial Services) 101 109 2.60%
TAIWANSEMICON (Technology) 89 442 2.30%
AMDEVICES (Technology) 81 665 2.10%
ADYEN (Technology) 77 776 2.00%
TOTALS 1 213 306 31.20%

Site Last Updated: 28 September 2025
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