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T. Rowe Price Funds SICAV

Global Focused Growth Equity Fund


Seeking to investing on the “right side of change” in global equities

One of the best performing funds, beating its benchmark

As of 31 December 2022:

  • The Fund was ranked in the 1st quartile among peers in terms of 3-, 5- and 10-year returns1
  • Since manager inception2, it recorded 11.28% annualised returns, higher than its benchmark (8.07%)3

Unconstrained remit focus on sustainable earnings growth

  • The Fund may invest in companies with potential to see higher earnings growth anywhere in the world, including emerging markets
  • Amid technological disruption, the Fund strives to identify beneficiaries across sectors including IT and healthcare
     

Identify “best ideas”, build high-conviction global portfolio

  • Leveraging our strong research platform, we identify “best ideas” by assessing companies
  • Creating a focused high-conviction global portfolio of around 60-80 companies

Past performance is not a reliable indicator of future performance.

¹ Source: Morningstar. The performance of T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund (Class A) is ranked relatively to the "Global Large-Cap Growth Equity" Morningstar Category in the Singapore registered fund universe. Based on returns in USD as of 31 December 2022. 

² Fund manager inception date: 30 September 2012.

3 Fund performance based on Class A (USD) data, calculated on a NAV-NAV basis, net of fees, with dividends reinvested. Benchmark refers to MSCI All Country World Net Index. Benchmark returns are shown with reinvestment of dividends after the deduction of withholding taxes. This benchmark is shown for comparison purposes only. 

Please refer to the Fund Performance for further details.

Dave Eiswert, Portfolio Manager

In this video, Dave Eiswert answers questions about the Global Focused Growth Equity Strategy.

Global Focused Growth Equity Fund

Class A

Morningstar rating and award are given to Class A (USD) and are sourced from © 2023 Morningstar as of 31 December 2022 unless otherwise stated.

Full details of the fees payable by investors are available within the prospectus. 

Inception Date

28 March 2003

Base currency

USD

Management Fee

Up to 1.60% p.a.

ISIN code

LU0143551892

Bloomberg code

TRPGEQA LX

Benchmark

MSCI All Country World Net Index

Morningstar rating and award are given to Class A (USD) and are sourced from © 2023 Morningstar as of 31 December 2022 unless otherwise stated.

Full details of the fees payable by investors are available within the prospectus. 

Ready to discuss your investment plans?

Standard Chartered Bank Singapore is our exclusive distributor for the T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund.

Please reach out to Standard Chartered for further enquiries.

In Partnership with

Contact your Standard Chartered Relationship Manager

 

 

 

A word from our founder

“A successful investment philosophy must be flexible to cope with and anticipate changes.”

Thomas Rowe Price, Jr. / Founder

 

Why T. Rowe Price?

Our competitive edge

Forward-looking analysis

We started active investing in 1937 in the US. We strive to identify tomorrow’s potential winners in global equities through our forward-looking analysis.

Scale and reliability

Our global equity investing has earned recognition from investors, with asset size of USD59.0 billion out of USD1.27 trillion1 of firmwide assets under management.

Strong research capabilities

With 835 investment professionals and 413 research analysts2, we benefit from extensive local and global research.

1 All figures as of 31 December 2022. Firmwide AUM includes assets managed by T. Rowe Price Associates, Inc. and its investment advisory affiliates.

2 As of 31 December 2022. 15 sector portfolio managers, 209 investment analysts, 85 associate research analysts, 41 quantitative analysts, 59 specialty analysts, and 4 economists.

Thinking

Global Equity insights

Additional Disclosures

MSCI data: Source: MSCI. MSCI and its affiliates and third party sources and providers (collectively, “MSCI”) makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed, or produced by MSCI. Historical MSCI data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.

Unless otherwise stated, all data is as of 31 December 2022 and sourced from T. Rowe Price. Certain numbers in this website may not add due to rounding and/or the exclusion of cash.

Investment involves risk. Past performance is not a reliable indicator of future performance. The value of an investment and any income from it can fall as well as rise. You may get back less than the amounted invested. The performance returns are denominated in the share class dealing currency which can be a foreign currency and if so, US/SG dollar-based investors are exposed to fluctuations in the US/SG dollar/foreign currency exchange rate. Before deciding to invest in the fund, you should read the offering document/prospectus (including its investment objectives, policies and any risk warnings) and the product highlights sheet which are available and may be obtained from any appointed distributors.

T. Rowe Price Singapore Private Ltd. is the appointed Singapore representative and agent for service of process in Singapore. SICAV refers to the T. Rowe Price Funds SICAV, a Luxembourg investment company with variable capital which is registered with Commission de Surveillance du Secteur Financier and which qualifies as an undertaking for collective investment in transferable securities (“UCITS”).

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