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) 3 951 100   Sector Rank: 15 out of 159 (lump sum over 3 years to 31 Jan 2026)   Overall Rank: 37 out of 502 (lump sum over 3 years to 31 Jan 2026)   R20000 invested on 31 Jan 2023 was worth R31 806 at 31 Jan 2026 (16.72% annual compound return)   R5000 per month since 31 Jan 2023 was worth R218 537 at 31 Jan 2026 (12.28% 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 2025 Share (Sector) Value (USD) % of fund NVIDIA (Technology) 248 919 6.30% MSFT.US () 177 800 4.50% AAPL.US () 134 337 3.40% UNILEVER UK (Food & Beverage) 122 484 3.10% ALPHABETINCA (Cyclical Goods & Services) 122 484 3.10% HOWMETAEROS (Specialist Securities) 118 533 3.00% TAIWANSEMICON (Technology) 106 680 2.70% AMZN.US () 102 729 2.60% METAPLATFORMS (Technology) 94 826 2.40% BROADCOM (Technology) 82 973 2.10% TOTALS 1 311 765 33.20%

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