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) 3 451 300   Sector Rank: 37 out of 153 (lump sum over 3 years to 30 Jun 2025)   Overall Rank: 63 out of 494 (lump sum over 3 years to 30 Jun 2025)   R20000 invested on 30 Jun 2022 was worth R35 241 at 30 Jun 2025 (20.78% annual compound return)   R5000 per month since 30 Jun 2022 was worth R228 682 at 30 Jun 2025 (15.08% 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 Mar 2025 Share (Sector) Value (USD) % of fund AMAZON.COM (Technology) 134 601 3.90% MSFT.US () 124 247 3.60% METAPLATFORMS (Technology) 117 344 3.40% ELILILLY (Healthcare) 113 893 3.30% UNILEVER UK (Food & Beverage) 106 990 3.10% CHARLESSCHWAB (Financial Services) 103 539 3.00% AAPL.US () 86 283 2.50% LONDONSTOCKEX (Financial Services) 79 380 2.30% NVIDIA (Technology) 79 380 2.30% HOWMETAEROS (Specialist Securities) 72 477 2.10% TOTALS 1 018 134 29.50%

Site Last Updated: 22 July 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual