T Rowe Global Focused Growth Equity Fund

Select share classes
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
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£32.416

arrow-up£0.31 (+0.96%)

Fund Code

TWGCA

BD44677

GB00BD446774

Prices updated as at 01 May 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
, 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

45.42%

% Weight
Value
Core
Growth
Large

6

29

45

Medium

0

5

12

Small

1

1

1

Valuation

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

22.14

22.14
20.30

4.16

4.16
3.27

4.58

4.58
4.59

18.56

18.56
15.19

Growth rate

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

16.65%

16.65%
12.01%

0.95%

0.95%
1.25%

13.50%

13.50%
16.34%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.78261
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.72003
3
Apple Inc
Sector
-
Country
United States
% of assets
3.4923
4
Broadcom Inc
Sector
-
Country
United States
% of assets
3.21568
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.82564
6
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
2.36643
7
Regeneron Pharmaceuticals Inc
Sector
-
Country
United States
% of assets
1.94559
8
Chugai Pharmaceutical Co Ltd
Sector
-
Country
Japan
% of assets
1.81801
9
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
1.78932
10
ConocoPhillips
Sector
-
Country
United States
% of assets
1.77637
Assets in top 10 holdings %

29.73%

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

19.59%

Basic materials

1.09%
-

Con cyclical

8.46%
-

Financial svs

10.04%
-

Real estate

-
-

70.02%

Comm services

6.63%
-

Energy

4.53%
-

Industrials

13.23%
-

Technology

45.64%
-

10.39%

Con defensive

2.63%
-

Healthcare

6.84%
-

Utilities

0.92%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.