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

£24.9155

arrow-down£-0.254 (-1.01%)

Fund Code

TWGCA

BD44677

GB00BD446774

Prices updated as at 30 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.2100% Stocks- Bonds- Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.810.811.431.431.621.625.45.45.645.647.497.498.688.6811.0111.0157.9357.93CanadaEurope - ex EuroLatin AmericaAsia - DevelopedAsia - EmergingUnited KingdomJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.27.257.2592.7592.75EmergingDeveloped

Stock style

Large growth

39.72%

% Weight
Value
Core
Growth
Large

13

32

40

Medium

2

4

6

Small

0

2

1

Valuation

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

20.82

20.82
22.46

3.49

3.49
3.52

3.36

3.36
4.62

12.18

12.18
15.46

Growth rate

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

12.57%

12.57%
9.56%

1.47%

1.47%
1.27%

11.11%

11.11%
13.51%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
4.62614
2
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.55469
3
Charles Schwab Corp
Sector
-
Country
United States
% of assets
3.45712
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.06254
5
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
2.64829
6
Eli Lilly and Co
Sector
-
Country
United States
% of assets
2.63596
7
Chugai Pharmaceutical Co Ltd
Sector
-
Country
Japan
% of assets
2.55813
8
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.14143
9
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
2.10388
10
Apple Inc
Sector
-
Country
United States
% of assets
2.09519
Assets in top 10 holdings %

28.88%

Total no. of equity holdings

87.00

Total no. of bond holdings

-

Stock sectors

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

33.14%

Basic materials

2.27%
-

Con cyclical

10.73%
-

Financial svs

19.58%
-

Real estate

0.56%
-

47.13%

Comm services

8.30%
-

Energy

3.64%
-

Industrials

8.72%
-

Technology

26.48%
-

19.73%

Con defensive

4.89%
-

Healthcare

12.03%
-

Utilities

2.81%
-


Important Information

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