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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund - I: holdings, performance and fees
1Y return+28.6%
3Y return+67.0%
5Y return+50.0%
OCF (ongoing charge)0.80%
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 5.7% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 3.4% |
| ALPHABET INC. | 3.0% |
| APPLE INC. | 2.8% |
| HOWMET AEROSPACE INC. | 2.5% |
| ASML HOLDING N.V. | 2.5% |
| LINDE PUBLIC LIMITED COMPANY | 2.3% |
| SAMSUNG ELECTRONICS CO., LTD | 2.3% |
| UNITEDHEALTH GROUP INCORPORATED | 2.2% |
| UNILEVER PLC | 2.1% |
Top sectors
- Information Technology46.7%
- Industrials & Business Services11.7%
- Financials9.2%
- Consumer Discretionary8.5%
- Health Care8.2%
Top countries
- United States58.1%
- Taiwan6.9%
- Japan6.1%
- Netherlands4.7%
- South Korea3.7%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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