Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

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) 742 900 000   Sector Rank: 64 out of 148 (lump sum over 3 years to 31 Mar 2025)   Overall Rank: 108 out of 484 (lump sum over 3 years to 31 Mar 2025)   R20000 invested on 31 Mar 2022 was worth R29 336 at 31 Mar 2025 (13.62% annual compound return)   R5000 per month since 31 Mar 2022 was worth R214 993 at 31 Mar 2025 (11.27% 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 Dec 2024 Share (Sector) Value (USD) % of fund JPMORGAN (Financials) 17 829 600 2.40% MSFT.US () 17 086 700 2.30% UNITEDHEALTH (Healthcare) 16 343 800 2.20% WHEATONPREC (Basic Resources) 14 858 000 2.00% WALMART (Retail) 14 115 100 1.90% ABBVIEINC (Healthcare) 13 372 200 1.80% ASTRAZENECA (Healthcare) 13 372 200 1.80% EXXONMOBIL (Energy) 13 372 200 1.80% CONSTENERGY (Energy) 13 372 200 1.80% TOTALS 133 722 000 18.00%

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