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

London

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26.445 +0.290 +1.13%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 400.65M

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price UK Limited

ISIN: GB00BD446774

Asset Class: Equity

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0P0001AOZN 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.

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Rating

1-Year Change9.95%

Prev. Close26.151

Risk Rating

TTM Yield0.09%

ROE26.64%

IssuerT. Rowe Price UK Limited

TurnoverN/A

ROA12.70%

Inception DateMay 30, 2017

Total Assets400.65M

Expenses0.89%

Min. Investment10,000

Market Cap168.39B

CategoryGlobal Large - Cap Growth Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1191	1065	1191	1146	1856	-
Fund Return	19.12%	6.45%	19.12%	4.65%	13.16%	-
Place in category	808	908	808	726	171	-
% in Category	31	34	31	33	11	-

Top Equity Funds by T. Rowe Price UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BD446P55		362.47M	4.90	9.86	-
	GB00BL5C1R11		52.18M	31.51	-0.08	-

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fundsmith Equity R Acc	594M	6.42	6.92	13.16
Fundsmith Equity R Inc	15.87M	6.42	6.92	13.15
Fundsmith Equity T Acc	3.96B	6.46	7.46	13.73
Fundsmith Equity T Inc	236.81M	6.34	7.46	13.73
Fundsmith Equity I Acc	13.84B	6.47	7.56	13.85

Top Holdings

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	4.50	929.64	+0.98%
Microsoft	US5949181045	4.43	390.58	-1.61%
Amazon.com	US0231351067	4.01	204.28	-3.77%
NVIDIA	US67066G1040	3.83	112.93	-9.60%
Apple	US0378331005	3.51	237.46	-1.81%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	26.445	+0.290	+1.13%