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T. Rowe Price Funds Oeic - Global Focused Growth Equity Fund C Gbp (0P0001AOZN)

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24.471 +0.130 +0.55%

01:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price UK Limited

ISIN: GB00BD446774

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.76M

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T. Rowe Price Funds Oeic - Global Focused Growth Equity Fund C Gbp Overview

Find basic information about the T. Rowe Price Funds Oeic - Global Focused Growth Equity Fund C Gbp 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 0P0001AOZN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00BD446774)

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Rating

1-Year Change2.84%

Prev. Close24.336

Risk Rating

TTM Yield0.13%

ROE25.77%

IssuerT. Rowe Price UK Limited

TurnoverN/A

ROA12.44%

Inception DateMay 30, 2017

Total Assets364.76M

Expenses0.89%

Min. Investment10,000

Market Cap175.08B

CategoryGlobal Large - Cap Growth Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1006	1111	1290	1943	-
Fund Return	0.46%	0.64%	11.06%	8.86%	14.21%	-
Place in category	1769	927	734	886	155	-
% in Category	57	34	30	37	11	-

Top Equity Funds by T. Rowe Price UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BD446P55		334.94M	-2.48	6.81	-
	GB00BL5C1R11		46.73M	-5.00	8.95	-

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fundsmith Equity I Acc	13.09B	3.88	8.17	13.49
Fundsmith Equity I Inc	3.85B	3.69	8.17	13.49
Fundsmith Equity R Acc	563.99M	3.78	7.52	12.80
Fundsmith Equity R Inc	15.11M	3.78	7.52	12.80
Fundsmith Equity T Acc	3.75B	3.87	8.06	13.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	4.61	198.89	+1.17%
Microsoft	US5949181045	4.26	383.27	+0.74%
Meta Platforms	US30303M1027	3.61	619.56	+2.29%
Eli Lilly	US5324571083	3.55	821.86	-0.27%
Taiwan Semicon	TW0002330008	3.38	971.00	0.00%

Technical Summary

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

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