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

£29.3311

arrow-up£0.112 (+0.38%)

Fund Code

TWGCA

BD44677

GB00BD446774

Prices updated as at 12 Dec 2025
|
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

47.52%

% Weight
Value
Core
Growth
Large

12

24

48

Medium

0

3

11

Small

0

0

2

Valuation

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

25.30

25.30
23.52

4.30

4.30
4.16

4.93

4.93
5.15

18.22

18.22
17.50

Growth rate

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

15.09%

15.09%
9.90%

0.79%

0.79%
1.13%

15.55%

15.55%
14.21%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.00671
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.65237
3
Apple Inc
Sector
-
Country
United States
% of assets
3.51819
4
Microsoft Corp
Sector
-
Country
United States
% of assets
3.45661
5
Broadcom Inc
Sector
-
Country
United States
% of assets
3.13143
6
Unilever CI
Sector
-
Country
Côte d'Ivoire
% of assets
3.01968
7
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
2.77696
8
Adyen NV
Sector
-
Country
Netherlands
% of assets
1.81226
9
Citigroup Inc
Sector
-
Country
United States
% of assets
1.79754
10
CME Group Inc Class A
Sector
-
Country
United States
% of assets
1.78626
Assets in top 10 holdings %

31.96%

Total no. of equity holdings

95.00

Total no. of bond holdings

-

Stock sectors

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

24.89%

Basic materials

1.08%
-

Con cyclical

10.69%
-

Financial svs

13.12%
-

Real estate

-
-

65.11%

Comm services

10.94%
-

Energy

1.40%
-

Industrials

7.81%
-

Technology

44.96%
-

10.01%

Con defensive

-
-

Healthcare

8.25%
-

Utilities

1.76%
-


Important Information

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