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

T Rowe Price Global Growth Equity Fund T. Rowe Price T Rowe Price Global Growth Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 562 100 000   Sector Rank: 57 out of 152 (lump sum over 3 years to 31 May 2025)   Overall Rank: 90 out of 490 (lump sum over 3 years to 31 May 2025)   R20000 invested on 31 May 2022 was worth R31 314 at 31 May 2025 (16.12% annual compound return)   R5000 per month since 31 May 2022 was worth R220 632 at 31 May 2025 (12.87% 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 Management fee (p.a.): 1.79% Formation date: 27 Oct 2008 Minimum lump sum: $15 000   Top holdings on 31 Dec 2024 Share (Sector) Value (USD) % of fund NVIDIA (Technology) 28 105 000 5.00% MSFT.US () 23 608 200 4.20% AAPL.US () 23 608 200 4.20% AMAZON.COM (Technology) 21 921 900 3.90% METAPLATFORMS (Technology) 17 987 200 3.20% ALPHABETINCA (Cyclical Goods & Services) 17 987 200 3.20% TAIWANSEMICON (Technology) 14 052 500 2.50% TESLAMOTORS (Auto) 10 117 800 1.80% ELILILLY (Healthcare) 10 117 800 1.80% SAP-GY () 8 993 600 1.60% TOTALS 176 499 400 31.40%

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