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) 3 944 200   Sector Rank: 54 out of 152 (lump sum over 3 years to 31 May 2025)   Overall Rank: 87 out of 490 (lump sum over 3 years to 31 May 2025)   R20000 invested on 31 May 2022 was worth R31 402 at 31 May 2025 (16.23% annual compound return)   R5000 per month since 31 May 2022 was worth R222 360 at 31 May 2025 (13.35% 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 Formation date: 28 Mar 2003 Domicile Luxembourg Management fee (p.a.): 1.79%   Top holdings on 31 Dec 2024 Share (Sector) Value (USD) % of fund ELILILLY (Healthcare) 177 489 4.50% MSFT.US () 173 545 4.40% AMAZON.COM (Technology) 157 768 4.00% NVIDIA (Technology) 149 880 3.80% AAPL.US () 138 047 3.50% TAIWANSEMICON (Technology) 130 159 3.30% METAPLATFORMS (Technology) 126 214 3.20% CONOCO (Energy) 122 270 3.10% UNILEVER UK (Food & Beverage) 110 438 2.80% LONDONSTOCKEX (Financial Services) 90 717 2.30% TOTALS 1 376 527 34.90%

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