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T. Rowe Global Focused Growth Equity C Acc

Ranked 396 out of 3390 in - Global over 12 months
All calculations are in USD unless stated

Managed by

David J Eiswert

David J. Eiswert is the lead manager on the T Rowe Global Focused Growth Equity fund, operating out of T Rowe Price’s Baltimore office. Eiswert joined the company in 2003, having previously held positions at Fidelity Management and Research and Mellon Growth Advisors. He believes his fund is well-positioned to deal with changing market environments, with Eiswert employing a bottom-up fundamental investment style to identify investment opportunities. Eiswert received a Master’s in Economics from the University of Maryland and is a CFA Charter Holder.

Objective

To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks that have the potential for above average and sustainable rates of earnings growth. The companies may be anywhere in the world, including emerging markets. The fund may use derivatives for hedging and efficient portfolio management.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 31/12/2017 - 31/12/2018

Total Return

Quarterly Performance

to 31/12/2018 Annual Q1 Q2 Q3 Q4
2018 -5.9% 2.4% 4.6% 3.0% -14.7%
2017 3.1% 9.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2018

Top 10 Holdings

Stock Size
Essity AB (publ) ORD 3.14%
Alphabet Inc ORD 3.06%
Amazon.com Inc ORD 3.04%
Becton Dickinson and Co ORD 3.02%
Tencent Holdings Ltd ORD 2.52%
JPMorgan Chase & Co ORD 2.46%
Sempra Energy ORD 2.44%
Intuitive Surgical Inc ORD 2.28%
Alibaba Group Holding Ltd DR 2.24%
Nextera Energy Inc ORD 2.10%
30/11/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date30/05/2017
  • Share Class size18Mn
  • Base currencyGBP
  • ISIN GB00BD446774

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%

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