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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
Managers David J. Eiswert
Manager Tenure 2 years
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 £13.6322
Buy Price £13.6322
Price Change +0.3135%
Price Date 12th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th May 2017
Fund Status OPEN
David Eiswert is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. He is also a portfolio manager of the Global Focused Growth Equity Strategy, a role he has held since October 1, 2012. David is the president and chairman of the Investment Advisory Committee of the Global Stock Fund and the Institutional Global Focused Growth Equity Fund. Prior to his role with the Global Stock Fund, David managed the Global Technology Strategy for almost four years.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +16.08%
Benchmark Performance
(Global Large-Cap Growth Equity)
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.31% -0.30% +0.62%
1 week 0.70% +2.78% -2.08%
1 month 6.46% +3.14% +3.32%
3 months 6.44% +6.81% -0.36%
6 months 19.80% +10.47% +9.33%
1 year 13.17% +4.78% +8.39%
3 years Currently unavailable +53.00% Currently unavailable
5 years Currently unavailable +78.87% Currently unavailable
10 years Currently unavailable +201.50% Currently unavailable
YTD 26.35% +16.68% +9.67%
Since inception 36.32% 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%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0078 £10.7723
2nd January 2018 0.0076 £10.7384