T.Rowe Price Funds SICAV Global Growth Equity Fund I
LU0382933116
T.Rowe Price Funds SICAV Global Growth Equity Fund I/ LU0382933116 /
| NAV11/06/2024 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 73.9300USD |
-0.03% |
reinvestment |
Equity
Worldwide
|
T.Rowe Price M. (LU) ▶ |
Investment strategy
To increase the value of its shares, over the long term, through growth in the value of its investments.
The fund is actively managed and invests mainly in a diversified portfolio of shares of companies that have the potential for aboveaverage and sustainable rates of earnings growth. The companies may be anywhere in the world, including emerging markets.
Investment goal
To increase the value of its shares, over the long term, through growth in the value of its investments.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI All Country World Net Index |
| Business year start: |
01/01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Scott Berg |
| Fund volume: |
544.3 mill.
USD
|
| Launch date: |
27/10/2008 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
2,500,000.00 USD |
| Deposit fees: |
0.02% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
T.Rowe Price M. (LU) |
| Address: |
100 East Pratt Street, MD 21202, Baltimore |
| Country: |
United States of America |
| Internet: |
www.troweprice.com
|
Countries
| United States of America |
|
58.15% |
| India |
|
3.77% |
| Germany |
|
3.42% |
| Indonesia |
|
3.41% |
| Vietnam |
|
3.23% |
| United Kingdom |
|
2.96% |
| Japan |
|
2.86% |
| Canada |
|
2.48% |
| China |
|
2.34% |
| Philippines |
|
1.89% |
| Netherlands |
|
1.74% |
| Korea, Republic Of |
|
1.54% |
| Taiwan, Province Of China |
|
1.26% |
| Ireland |
|
1.24% |
| Cayman Islands |
|
1.23% |
| Others |
|
8.48% |
Branches
| IT/Telecommunication |
|
36.67% |
| Finance |
|
16.53% |
| Consumer goods |
|
13.61% |
| Healthcare |
|
10.85% |
| Industry |
|
9.76% |
| Commodities |
|
4.88% |
| Energy |
|
4.56% |
| Cash |
|
1.10% |
| Utilities |
|
1.04% |
| real estate |
|
1.00% |
