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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund A Usd (0P00000EXN)

Luxembourg

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82.730 -0.230 -0.28%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU0143551892

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.13B

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0P00000EXN Overview

Find basic information about the T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund A Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000EXN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change24.5%

Prev. Close82.96

Risk Rating

TTM Yield0%

ROE26.99%

IssuerT. Rowe Price (Luxembourg) Management S.à r.l.

Turnover117.79%

ROA11.94%

Inception DateMar 28, 2003

Total Assets4.13B

Expenses1.71%

Min. Investment1,000

Market Cap188.43B

CategoryGlobal Large - Cap Growth Equity

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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund A Usd Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1148	1013	1320	986	1788	3020
Fund Return	14.75%	1.25%	31.99%	-0.47%	12.32%	11.69%
Place in category	1057	2040	1350	1454	262	39
% in Category	39	72	49	60	16	6

Top Equity Funds by T. Rowe Price (Luxembourg) Management S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	4.72B	6.31	0.53	10.22
TRUS Smaller Companies Equity Fundi	4.72B	7.08	1.33	11.03
TRUS Smaller Companies Equity Fundq	4.72B	7.05	1.28	10.96
T Rowe Price SICAV USSmallCoEqS USD	4.21B	7.81	2.21	-
TRGlobal Focused Growth Equity Funu	4.13B	15.61	0.43	12.72

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fundu	15.7B	14.59	1.68	10.79
Cap Group New Perspective lux N USD	15.34B	13.02	0.00	-
Capital Group New Perspective Funbu	15.7B	13.60	0.65	9.71
Capital Group New Perspective Funzu	15.7B	14.32	1.42	10.59
Capital Group New Perspective Fuzdu	15.7B	14.33	1.41	10.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	5.89	786.23	-3.15%
Microsoft	US5949181045	4.08	426.89	+0.40%
Apple	US0378331005	4.02	228.22	+1.38%
AMD	US0079031078	3.23	138.84	-0.33%
ConocoPhillips	US20825C1045	2.91	112.92	+0.98%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	82.730	-0.230	-0.28%