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FairHorizon Orange
O16-A

T Rowe Price Funds SICAV - Global Focused Growth Equity Fund

Global developed and emerging market large cap-biased growth-focused equities. Active bottom-up focused strategy.

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About the Fund

Data as of

T Rowe Price Group Inc is a global leading public US-based investment management firm founded in 1937 by Thomas Rowe Price Jr, who is best known for developing the growth stock philosophy of investing. The firm manages US$1.8tn of assets across a wide range of actively managed mutual funds and alternative solutions.

The T Rowe Price Funds SICAV - Global Focused Growth Equity Fund is an actively managed fund seeking to increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests in a diversified portfolio of companies from global developed and emerging markets, with no market cap or currency constraints. The fund focuses on bottom-up fundamental analysis to identify companies with improving fundamentals, above average and sustainable rates of earnings growth, and appealing valuation relative to local market and broad sector opportunity set. Macroeconomic views and ESG factors are integrated in stock selection decisions, with the outcome being a focused high conviction global portfolio. The fund has a portfolio of >90 holdings.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

T Rowe Price Funds SICAV - Global Focused Growth Equity Fund

Ann. return (3-year):
22.35%
Ann. return (5-year):
7.68%
Ann. return (10-year):
15.76%
Ann. Standard Deviation (5-year):
18.25%

This fund represents active exposure to global developed and emerging markets large caps-biased growth-focused equities.

Benchmark Returns

SPDR MSCI All Country World UCITS ETF

Ann. return (3-year):
19.93%
Ann. return (5-year):
10.65%
Ann. return (10-year):
12.24%
Ann. Standard Deviation (5-year):
14.33%
Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Allocation 80/20 Fund

Ann. return (3-year):
15.12%
Ann. return (5-year):
7.92%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
12.44%
Link to the Funds FairSheet

The Dimensional World Allocation 80/20 Fund is our FAIRHORIZON Orange reference benchmark solution that has 80% global developed equities and 20% global investment grade short-to-medium maturity bonds for global defensive equity-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET™  T Rowe Price Funds SICAV - Global Focused Growth Equity Fund  Page 1/2

Why we prefer this fund

Relevance of strategy

This fund represents active exposure to global developed and emerging markets large caps-biased growth-focused equities.

Differentiated portfolio

The fund focuses on a bottom-up investment approach to look for companies with improving fundamentals, superior and sustainable earnings, and reasonably priced.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-63.47%
Recovery Period
1814 Days

Diversification

Top 10 Holdings

  • NVIDIA Corp7.03%
  • Taiwan Semiconductor Manufactu3.74%
  • Apple Inc3.67%
  • Broadcom Inc3.25%
  • Alphabet Inc Class A Common Sh2.91%
  • Unilever PLC2.40%
  • Howmet Aerospace Inc2.32%
  • Samsung Electronics Co Ltd2.21%
  • ConocoPhillips2.12%
  • Chugai Pharmaceutical Co Ltd1.91%

Sectors

  • Technology44.37%
  • Industrials12.24%
  • Financials11.58%
  • Consumer Discretionary7.22%
  • Health Care6.76%
  • Communications6.74%
  • Energy3.61%
  • Materials2.68%
  • Consumer Staples2.64%
  • Cash1.24%
  • Utilities0.92%

Geography

  • U.S.A.57.79%
  • Taiwan6.08%
  • Japan5.88%
  • Netherlands4.01%
  • United Kingdom3.28%
  • Canada3.28%
  • Italy2.86%
  • Germany2.59%
  • South Korea2.21%
  • France1.93%
  • Spain1.93%
  • Others8.18%