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

London

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25.216 -0.190 -0.74%

21/06 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 413.3M

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price UK Limited

ISIN: GB00BD446774

Asset Class: Equity

General
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0P0001AOZN Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds OEIC - Global Focused Growth E (0P0001AOZN) fund. Our T. Rowe Price Funds OEIC - Global Focused Growth E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.750	3.700	0.950
Stocks	97.260	97.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.635	24.023
Price to Book	3.163	4.524
Price to Sales	2.753	3.328
Price to Cash Flow	12.222	15.950
Dividend Yield	1.100	1.249
5 Years Earnings Growth	13.535	12.643

Sector Allocation

Name	Net %	Category Average
Technology	22.580	26.744
Financial Services	20.250	13.517
Healthcare	17.960	16.317
Communication Services	10.260	8.063
Consumer Cyclical	10.000	12.472
Industrials	7.540	11.941
Energy	4.930	3.347
Basic Materials	2.880	4.204
Consumer Defensive	2.500	7.792
Real Estate	1.090	1.878

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Daiichi Sankyo	JP3475350009	4.13	5,450.0	-0.26%
Apple	US0378331005	3.98	207.49	-1.04%
UnitedHealth	US91324P1021	3.48	482.89	-0.34%
Microsoft	US5949181045	3.30	449.78	+0.92%
London Stock Exchange	GB00B0SWJX34	3.06	9,654.0	+0.52%
T-Mobile US	US8725901040	2.64	176.73	+0.16%
Mastercard	US57636Q1040	2.57	454.85	+0.52%
Charles Schwab	US8085131055	2.56	73.36	+0.91%
Eli Lilly	US5324571083	2.56	883.88	-0.24%
Amadeus It	-	2.33	-	-

Top Equity Funds by T. Rowe Price UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BD446P55	305.64M	-	-	-
GB00BL5C1R11	59.02M	15.32	-	-
GB00BMT7JY21	8.72M	6.32	-5.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	25.216	-0.190	-0.74%