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T Rowe Price Global Growth Equity Fund
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) 454 300 000
 
Sector Rank: 50 out of 153
(lump sum over 3 years to 30 Jun 2025)
 
Overall Rank: 81 out of 494
(lump sum over 3 years to 30 Jun 2025)
 
R20000 invested on 30 Jun 2022 was worth R34 224 at 30 Jun 2025
(19.61% annual compound return)
 
R5000 per month since 30 Jun 2022 was worth R224 826 at 30 Jun 2025
(14.03% 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 31 Mar 2025
Share (Sector) Value (USD) % of fund
AAPL.US () 19 989 200 4.40%
MSFT.US () 19 989 200 4.40%
AMAZON.COM (Technology) 16 809 100 3.70%
METAPLATFORMS (Technology) 14 991 900 3.30%
NVIDIA (Technology) 14 537 600 3.20%
TAIWANSEMICON (Technology) 9 994 600 2.20%
SAP (Technology) 9 086 000 2.00%
ALPHABETINCA (Cyclical Goods & Services) 8 177 400 1.80%
ELILILLY (Healthcare) 6 814 500 1.50%
BANKAMERICA (Banks) 6 360 200 1.40%
TOTALS 126 749 700 27.90%

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