• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider T.Rowe
Fund Summary To increase the value of its shares, over the long term, through growth in the value of its investments.
SEDOL code BD44677
ISIN GB00BD446774
Fund code TWGCA
Manager Tenure Currently unavailable
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £64 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £12.7744
Buy Price £12.7744
Price Change +0.6191%
Price Date 21st May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th May 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +16.08%
Benchmark Performance
(Global Large-Cap Growth Equity)
+11.38%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -1.16% -0.65% -0.51%
1 week 1.38% +1.92% -0.53%
1 month -0.58% +0.08% -0.66%
3 months 4.25% +5.10% -0.85%
6 months 14.81% +10.14% +4.66%
1 year 10.80% +5.34% +5.46%
3 years Currently unavailable +55.40% Currently unavailable
5 years Currently unavailable +80.15% Currently unavailable
10 years Currently unavailable +184.52% Currently unavailable
YTD 17.67% +14.43% +3.24%
Since inception 26.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPMorgan Chase & Co USA 3.10%
Booking Holdings Inc USA 3.06%
Amazon.com Inc USA 3.04%
Alphabet Inc A USA 2.81%
Becton, Dickinson and Co USA 2.34%
Salesforce.com Inc USA 2.04%
HDFC Bank Ltd ADR IND 1.98%
Charles Schwab Corp USA 1.97%
Assa Abloy AB B SWE 1.97%
Crown Castle International Corp USA 1.88%

Currently unavailable