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) 835 200 000   Sector Rank: 89 out of 154 (lump sum over 3 years to 31 Aug 2025)   Overall Rank: 143 out of 491 (lump sum over 3 years to 31 Aug 2025)   R20000 invested on 31 Aug 2022 was worth R30 459 at 31 Aug 2025 (15.05% annual compound return)   R5000 per month since 31 Aug 2022 was worth R219 034 at 31 Aug 2025 (12.42% 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 31 Mar 2025 Share (Sector) Value (USD) % of fund BERKSHIREHATH (Insurance) 30 067 200 3.60% WHEATONPREC (Basic Resources) 21 715 200 2.60% JPMORGAN (Financials) 19 209 600 2.30% EXXONMOBIL (Energy) 16 704 000 2.00% UNITEDHEALTH (Healthcare) 15 868 800 1.90% ABBVIEINC (Healthcare) 15 033 600 1.80% ASTRAZENECA (Healthcare) 15 033 600 1.80% WALMART (Retail) 13 363 200 1.60% T-MOBILE (Telecom) 13 363 200 1.60% TOTALS 160 358 400 19.20%

Site Last Updated: 6 September 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual