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) 454 300 000   Sector Rank: 80 out of 154 (lump sum over 3 years to 31 Aug 2025)   Overall Rank: 131 out of 491 (lump sum over 3 years to 31 Aug 2025)   R20000 invested on 31 Aug 2022 was worth R30 792 at 31 Aug 2025 (15.47% annual compound return)   R5000 per month since 31 Aug 2022 was worth R223 645 at 31 Aug 2025 (13.71% 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 Mar 2025 Share (Sector) Value (USD) % of fund AAPL.US () 19 989 200 4.40% MSFT.US () 19 989 200 4.40% AMAZON.COM (Technology) 16 809 100 3.70% METAPLATFORMS (Technology) 14 991 900 3.30% NVIDIA (Technology) 14 537 600 3.20% TAIWANSEMICON (Technology) 9 994 600 2.20% SAP (Technology) 9 086 000 2.00% ALPHABETINCA (Cyclical Goods & Services) 8 177 400 1.80% ELILILLY (Healthcare) 6 814 500 1.50% BANKAMERICA (Banks) 6 360 200 1.40% TOTALS 126 749 700 27.90%

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