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

Luxembourg

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80.820 -1.580 -1.92%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.04B

Type: Fund

Market: Luxembourg

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

ISIN: LU0143551892

Asset Class: Equity

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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 Change26.44%

Prev. Close82.4

Risk Rating

TTM Yield0%

ROE28.88%

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

Turnover117.79%

ROA12.26%

Inception DateMar 28, 2003

Total Assets4.04B

Expenses1.72%

Min. Investment1,000

Market Cap181.37B

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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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1083	1130	1286	996	1784	2922
Fund Return	8.32%	13.02%	28.63%	-0.14%	12.28%	11.32%
Place in category	632	879	879	1606	248	49
% in Category	22	29	31	72	19	6

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundq	4.27B	7.67	2.91	11.53
TRGlobal Focused Growth Equity Funu	4.04B	8.48	0.76	12.35
TRUS Smaller Companies Equity Funda	4.27B	1.80	2.31	10.03
TRUS Smaller Companies Equity Fundi	4.27B	1.94	3.08	10.82
T Rowe Price SICAV USSmallCoEqS USD	4.27B	-9.31	17.47	-

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2097333152	15.34B	17.62	4.78	-
Cap Group New Perspective lux C	15.34B	18.22	5.47	-
Cap Group New Perspective lux ZL	15.34B	17.65	4.85	11.16
Cap Group New Perspective lux A7	15.34B	17.78	5.00	-
Cap Group New Perspective lux ZLd	15.34B	17.68	4.86	11.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.16	195.87	-1.04%
Microsoft	US5949181045	5.29	407.48	-0.70%
NVIDIA	US67066G1040	5.12	137.76	+1.74%
Eli Lilly	US5324571083	4.36	808.11	-1.32%
The Charles Schwab	US8085131055	3.08	70.68	-0.37%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	80.820	-1.580	-1.92%