T Rowe Global Focused Growth Equity Fund

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There is only one type of share class for this fund.

T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund C GBP

Category Global Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£25.2385

arrow-up£0.75 (+3.06%)

Fund Code

TWGCA

BD44677

GB00BD446774

Prices updated as at 12 May 2025
|
Prices in GBP
Investment objective
To increase the value of its shares through growth in the value of its investments. The fund is actively managed and invests mainly in a diversified portfolio of shares which, in the opinion of the investment manager, have the potential for above average and sustainable rates of earnings growth. The companies may be anywhere in the world, including emerging markets. Specifically, the fund invests at least 70% of total assets in shares and related securities of listed companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.14% Stocks- Bonds0.86% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.870.871.291.292.412.414.824.826.046.046.236.237.067.0611.2711.2760.0160.01CanadaLatin AmericaEurope - ex EuroAsia - DevelopedAsia - EmergingUnited KingdomJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.27.337.3392.6792.67EmergingDeveloped

Stock style

Large growth

35.13%

% Weight
Value
Core
Growth
Large

13

35

35

Medium

3

2

9

Small

0

1

1

Valuation

T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund C GBP
Global Large-Cap Growth Equity

20.46

20.46
22.48

3.58

3.58
3.59

3.26

3.26
4.64

11.97

11.97
15.64

Growth rate

T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund C GBP
Global Large-Cap Growth Equity

12.67%

12.67%
10.83%

1.48%

1.48%
1.23%

12.05%

12.05%
13.24%

Top 10 holdings

Security nameSectorCountry% of assets
1Amazon.com Inc-United States3.79
2Microsoft Corp-United States3.54
3Meta Platforms Inc Class A-United States3.43
4Eli Lilly and Co-United States3.32
5Unilever PLC-United Kingdom3.13
6Charles Schwab Corp-United States3.02
7Apple Inc-United States2.45
8London Stock Exchange Group PLC-United Kingdom2.33
9NVIDIA Corp-United States2.28
10Citigroup Inc-United States2.04
Assets in top 10 holdings %

29.33%

Total no. of equity holdings

83.00

Total no. of bond holdings

-

Stock sectors

T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund C GBP
Global Large-Cap Growth Equity

35.29%

Basic materials

2.32%
-

Con cyclical

12.67%
-

Financial svs

20.30%
-

Real estate

-
-

46.25%

Comm services

8.91%
-

Energy

3.73%
-

Industrials

7.63%
-

Technology

25.98%
-

18.46%

Con defensive

5.21%
-

Healthcare

10.71%
-

Utilities

2.54%
-


Important Information

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