T Rowe Global Focused Growth Equity Fund

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There is only one type of share class for this fund.

T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund C Acc

Category Global Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£35.2202

arrow-up£0.04 (+0.12%)

Fund Code

TWGCA

BD44677

GB00BD446774

Prices updated as at 01 Jun 2026
|
Prices in GBP
Investment objective
To increase the value of its shares through growth in the value of its investments. The fund is actively managed and invests mainly in a diversified portfolio of shares which, in the opinion of the investment manager, have the potential for above average and sustainable rates of earnings growth. The companies may be anywhere in the world, including emerging markets. Specifically, the fund invests at least 70% of total assets in shares and related securities of listed companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

38.28%

% Weight
Value
Core
Growth
Large

10

26

38

Medium

3

5

14

Small

1

1

2

Valuation

T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund C Acc
Global Large-Cap Growth Equity

28.05

28.05
21.53

5.74

5.74
3.98

5.70

5.70
5.08

21.81

21.81
16.52

Growth rate

T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund C Acc
Global Large-Cap Growth Equity

15.86%

15.86%
12.32%

0.64%

0.64%
1.20%

12.47%

12.47%
15.65%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.05235
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.04016
3
Taiwan Semiconductor Manufacturing
Sector
-
Country
Taiwan
% of assets
3.80566
4
Broadcom Inc
Sector
-
Country
United States
% of assets
3.4871
5
Apple Inc
Sector
-
Country
United States
% of assets
3.48443
6
Unilever
Sector
-
Country
United Kingdom
% of assets
2.40386
7
Delta Electronics
Sector
-
Country
Taiwan
% of assets
2.0239
8
Amazon.com Inc
Sector
-
Country
United States
% of assets
1.94285
9
Samsung Electronics
Sector
-
Country
South Korea
% of assets
1.83248
10
Asml Holding
Sector
-
Country
Netherlands
% of assets
1.74101
Assets in top 10 holdings %

30.81%

Total no. of equity holdings

96.00

Total no. of bond holdings

-

Stock sectors

T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund C Acc
Global Large-Cap Growth Equity

18.43%

Basic materials

1.08%
-

Con cyclical

8.71%
-

Financial svs

8.64%
-

Real estate

-
-

74.51%

Comm services

9.39%
-

Energy

6.58%
-

Industrials

12.02%
-

Technology

46.53%
-

7.06%

Con defensive

-
-

Healthcare

5.93%
-

Utilities

1.13%
-


Important Information

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