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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund Q Gbp (0P00012F1E)

London

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47.040 +0.700 +1.51%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU1028172499

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.7B

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0P00012F1E Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Focused Growth (0P00012F1E) fund. Our T. Rowe Price Funds SICAV - Global Focused Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.624	23.093
Price to Book	3.313	4.532
Price to Sales	3.714	3.458
Price to Cash Flow	12.201	15.640
Dividend Yield	1.480	1.303
5 Years Earnings Growth	12.652	11.121

Sector Allocation

Equities

Name	Net %	Category Average
Technology	25.670	27.655
Financial Services	20.340	15.001
Consumer Cyclical	12.750	12.376
Healthcare	10.820	14.533
Communication Services	8.780	8.920
Industrials	7.780	12.416
Consumer Defensive	5.180	6.253
Energy	3.690	2.602
Utilities	2.560	2.415
Basic Materials	2.430	3.748

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	3.91	213.57	+2.72%
Microsoft	US5949181045	3.57	470.38	+0.58%
Meta Platforms	US30303M1027	3.44	697.71	+1.91%
Eli Lilly	US5324571083	3.33	769.88	+0.55%
Unilever	GB00B10RZP78	3.13	55.24	+0.18%
Charles Schwab	US8085131055	2.96	88.25	+1.16%
Apple	US0378331005	2.52	203.92	+1.64%
NVIDIA	US67066G1040	2.35	141.72	+1.24%
London Stock Exchange	GB00B0SWJX34	2.26	11,390.0	+0.89%
Howmet	US4432011082	2.11	175.37	+0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundg	3.5B	-17.47	-0.26	10.44
TRGlobal Growth Equity Fund I GBP	492.14M	16.69	1.95	13.50
TRGlobal Growth Equity Fund Q GBP	492.14M	-11.38	5.21	10.60
TREM Equity Fund Q GBP	158.44M	-3.78	-5.16	2.43
TREuropean Smaller Companies Equitg	47.01M	-0.60	-2.12	6.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	47.040	+0.700	+1.51%