T Rowe Global Growth Equity A USD

Ranked 112 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Scott Berg

Scott Berg holds an MBA from Stanford University Graduate School of Business. He started his career in the financial services as a business analyst at McKinsey & Company. He then worked as a manager at MeadWestvaco before joining T-Rowe Price in 2002 where he is currently a portfolio manager.

Objective

The fund invests at least two-thirds of total assets in equity and equity-related securities of listed companies whose market capitalisation, at the time of purchase, falls within or above the range covered by the MSCI All Country World Large Cap Index. Types of securities may include common stocks, preferred stocks, warrants, American Depository Receipts, European Depository Receipts and Global Depository Receipts. The fund does not invest more than one-third of its assets in debt and money market securities. The fund may use derivatives for hedging and efficient portfolio management.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 14.3%
2018 -2.8% -2.7% 9.8% 1.2% -10.1%
2017 21.6% 8.2% 4.2% 1.7% 6.0%
2016 21.1% 1.6% 6.5% 9.6% 2.1%
2015 5.9% 9.8% -6.0% -7.1% 10.5%
2014 14.8% 1.1% 2.8% 3.9% 6.3%
2013 17.6% 14.3% -2.6% 0.7% 4.9%
2012 14.6% 13.3% -5.5% 5.3% 1.6%
2011 -11.2% 1.9% -1.8% -16.9% 6.8%
2010 16.1% 10.6% -11.2% 9.6% 7.8%
2009 34.6% -4.8% 12.5% 19.8% 4.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Amazon.com Inc ORD 3.05%
Alphabet Inc ORD 2.94%
Facebook Inc ORD 2.14%
Alibaba Group Holding Ltd DR 1.99%
Altaba Inc ORD 1.38%
Nextera Energy Inc ORD 1.32%
Tesla Inc ORD 1.28%
Tencent Holdings Ltd ORD 1.26%
Charles Schwab Corp ORD 1.24%
Intuit Inc ORD 1.21%
28/02/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Guernsey
  9. Iceland
  10. Ireland
  11. Italy
  12. Jersey
  13. Latvia
  14. Lithuania
  15. Luxembourg
  16. Netherlands
  17. Norway
  18. Portugal
  19. Singapore
  20. South Africa
  21. Spain
  22. Sweden
  23. Switzerland
  24. Taiwan
  25. United Kingdom

Fund Info

  • Launch date27/10/2008
  • Share Class size15Mn
  • Base currencyUSD
  • ISIN LU0382932902

Purchase Info

  • Min. initial investment15,000
  • Min. regular additional investment1,000

Charges

  • Annual management1.60%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).