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T Rowe Price Global Value Equity Fund
T Rowe Price Global Value Equity Fund
T. Rowe Price
T Rowe Price Global Value Equity Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
Price
 
Ranking
Sector: Global-Equity-General
Size: (USD) 835 200 000
 
Sector Rank: 93 out of 153
(lump sum over 3 years to 30 Jun 2025)
 
Overall Rank: 144 out of 494
(lump sum over 3 years to 30 Jun 2025)
 
R20000 invested on 30 Jun 2022 was worth R31 609 at 30 Jun 2025
(16.48% annual compound return)
 
R5000 per month since 30 Jun 2022 was worth R216 866 at 30 Jun 2025
(11.81% 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 World Index
Base currency: USD Formation date: 12 Nov 2012
Domicile Luxembourg Management fee (p.a.): 1.79%
 
Top holdings on 31 Mar 2025
Share (Sector) Value (USD) % of fund
BERKSHIREHATH (Insurance) 30 067 200 3.60%
WHEATONPREC (Basic Resources) 21 715 200 2.60%
JPMORGAN (Financials) 19 209 600 2.30%
EXXONMOBIL (Energy) 16 704 000 2.00%
UNITEDHEALTH (Healthcare) 15 868 800 1.90%
ABBVIEINC (Healthcare) 15 033 600 1.80%
ASTRAZENECA (Healthcare) 15 033 600 1.80%
WALMART (Retail) 13 363 200 1.60%
T-MOBILE (Telecom) 13 363 200 1.60%
TOTALS 160 358 400 19.20%

Site Last Updated: 22 July 2025
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