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T Rowe Global Focused Growth Equity A USD

Ranked 4 out of 25 in - Global over 12 months
All calculations are in EUR 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 Lithuania View performance globally

Performance

Global over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 8.3% 0.9%
2016 8.0% -8.5% 3.1% 8.8% 5.2%
2015 17.9% 17.9% -3.0% -9.0% 13.2%
2014 20.7% 1.8% 4.1% 7.0% 6.4%
2013 26.6% 10.9% -1.6% 8.4% 6.9%
2012 11.8% 13.8% -6.2% 5.2% -0.4%
2011 -9.8% -1.8% -4.8% -12.5% 10.3%
2010 18.0% 8.5% -3.2% 3.5% 8.5%
2009 39.5% -0.6% 18.0% 8.5% 9.6%
2008 -51.7% -17.5% 0.6% -15.5% -31.1%
2007 7.0% 2.1% 5.9% -0.2% -0.8%
2006 8.5% 4.5% -8.7% 5.7% 7.6%
2005 39.2% 1.0% 13.6% 10.7% 9.7%
2004 5.2% 4.8% 1.2% -4.0% 3.4%
2003 12.0% 1.9% 4.0%

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. Latvia
  14. Lithuania
  15. Luxembourg
  16. Netherlands
  17. Norway
  18. Portugal
  19. Singapore
  20. South Africa
  21. Spain
  22. Sweden
  23. Switzerland
  24. Taiwan
  25. United Kingdom

Fund Info

  • Launch date28/03/2003
  • Share Class size18Mn
  • Base currencyUSD
  • ISIN LU0143551892

Purchase Info

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

Charges

  • Annual management1.60%

Related News

Don’t get stung by short-term disruptors, says AAA-rated manager

T Rowe Price’s David Eiswert believes the ‘extreme outcomes’ caused by innovation in certain industries must be viewed as a long-term trend.

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