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T Rowe Global Focused Growth Equity A USD

Ranked 11 out of 68 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

David J Eiswert

David J. Eiswert is the lead manager on the T Rowe Global Focused Growth Equity fund, operating out of T Rowe Price’s Baltimore office. Eiswert joined the company in 2003, having previously held positions at Fidelity Management and Research and Mellon Growth Advisors. He believes his fund is well-positioned to deal with changing market environments, with Eiswert employing a bottom-up fundamental investment style to identify investment opportunities. Eiswert received a Master’s in Economics from the University of Maryland and is a CFA Charter Holder.

Objective

The fund invests mainly in a diversified portfolio of stocks that 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 two-thirds of total assets in equity and equity-related securities of listed companies. Types of securities may include common stocks, preferred stocks, warrants, American Depository Receipts, European Depository Receipts and Global Depository Receipts. The fund does not invest more than one-third of its assets in debt and money market securities. The fund may use derivatives for hedging and efficient portfolio management.

Showing fund performance in Jersey View performance globally

Performance

Global over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 8.5% 3.6% -0.3%
2016 25.1% -1.5% 8.1% 13.3% 3.8%
2015 11.9% 9.9% -5.0% -5.3% 13.2%
2014 12.6% 1.1% 0.9% 4.2% 5.9%
2013 29.8% 15.6% -0.2% 5.8% 6.4%
2012 8.6% 13.6% -8.9% 3.6% 1.4%
2011 -12.1% 1.4% -2.9% -16.6% 7.0%
2010 13.8% 9.0% -11.1% 9.5% 7.3%
2009 28.2% -4.7% 8.5% 16.4% 6.5%
2008 -36.5% -10.4% -0.1% -15.9% -15.5%
2007 16.7% 2.8% 5.0% 3.5% 4.4%
2006 6.4% 6.1% -9.5% 3.7% 6.9%
2005 35.1% -1.9% 11.6% 11.7% 10.6%
2004 5.7% -0.6% 1.5% -1.8% 6.7%
2003 12.9% 2.6% 4.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Apple Inc ORD 3.37
L Brands Inc ORD 3.03
Coach Inc ORD 2.86
Alibaba Group Holding Ltd DR 2.74
Salesforce.Com Inc ORD 2.52
Amazon.com Inc ORD 2.47
James Hardie Industries PLC DR 2.30
JPMorgan Chase & Co ORD 2.27
Reckitt Benckiser Group PLC ORD 2.05
Grifols SA DR 2.04
31/07/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Hong Kong
  9. Iceland
  10. Ireland
  11. Italy
  12. Jersey
  13. Korea
  14. Latvia
  15. Lithuania
  16. Luxembourg
  17. Netherlands
  18. Norway
  19. Portugal
  20. Singapore
  21. South Africa
  22. Spain
  23. Sweden
  24. Switzerland
  25. Taiwan
  26. United Kingdom

Fund Info

  • Launch date28/03/2003
  • Share Class size22Mn
  • Base currencyUSD
  • ISIN LU0143551892

Purchase Info

  • Min. initial investment15,000
  • Min. regular additional investment1,000

Charges

  • Annual management1.60%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).