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) 3 888 800   Sector Rank: 23 out of 155 (lump sum over 3 years to 31 Oct 2025)   Overall Rank: 55 out of 493 (lump sum over 3 years to 31 Oct 2025)   R20000 invested on 31 Oct 2022 was worth R34 589 at 31 Oct 2025 (20.03% annual compound return)   R5000 per month since 31 Oct 2022 was worth R238 399 at 31 Oct 2025 (17.61% 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 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%

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