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) 570 500 000   Sector Rank: 132 out of 145 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 337 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R22 703 at 30 Nov 2024 (4.32% annual compound return)   R5000 per month since 30 Nov 2021 was worth R233 512 at 30 Nov 2024 (16.35% 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 30 Sep 2024 Share (Sector) Value (USD) % of fund MSFT.US () 25 672 500 4.50% AAPL.US () 23 390 500 4.10% AMAZON.COM (Technology) 19 967 500 3.50% NVIDIA (Technology) 17 685 500 3.10% METAPLATFORMS (Technology) 16 544 500 2.90% ALPHABETINCA (Cyclical Goods & Services) 11 980 500 2.10% ELILILLY (Healthcare) 10 269 000 1.80% ROPERIND (Goods & Services) 9 128 000 1.60% TAIWANSEMICON (Technology) 9 128 000 1.60% NFLX.US () 8 557 500 1.50% TOTALS 152 323 500 26.70%

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