T.Rowe Global Focused Growth Eq. A Cap $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
T.Rowe Global Focused Growth Eq. A Cap $
Typology
Funds and Sicav
ISIN Code
LU0143551892
Sicav
T.Rowe Price Funds SICAV
Registration country
-
Country authorised for sale
Asset manager
Address
6c, route de Trèves L-2633 Senningerberg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Global Advanced Markets
Priips
Yes
Official benchmark
100.00% - MSCI ACWI (Net Return)
Start Date placement
28/03/2003
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 30/07/2026
392.70 mln USD
Assets of portfolio as of 30/07/2026
4,811.87 mln USD
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
111.07
64.09
%
31/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$111.07 (31/07/2026)
% change
+1.13%
Last Price in Euro
€96.71
Investment Objective
To increase the value of its shares, over the long term, through growth in the value of its investments. Portfolio Securities: The fund is actively managed and invests mainly in a diversified portfolio of shares that have the potential for above average and sustainable rates of earnings growth. The companies may be anywhere in the world, including emerging markets.Although the fund does not have sustainable investment as an objective, the promotion of environmental and social characteristics ("E & S") is achieved through the fund's commitment to maintain at least 10% of the value of its portfolio invested in Sustainable Investments. The investment manager implements the following investment strategies: exclusion screen, sustainable investment exposure and active ownership. Details of how E & S are promoted are further explained in the fund's Sustainability annex to the prospectus. https://www.funds.troweprice.com/lu/en/.The fund may use derivatives for hedging and efficient portfolio management. Investment Process: The investment manager's approach is to: •Utilise a proprietary global research platform using fundamental analysis to identify companies with improving fundamentals and growth prospects. •Integrate macroeconomic and local market factors in stock selection decisions. •Measure valuation appeal against the local market and broad sector opportunity set. •Invest in a broad range of shares across all capitalisations, incorporating developed and emerging markets. •Assess environmental, social and governance ("ESG") factors with particular focus on those considered most likely to have a material impact on the performance of the holdings or potential holdings in the funds' portfolio. These ESG factors, which are incorporated into the investment process alongside financials, valuation, macro-economics and other factors, are components of the investment decision. Consequently, ESG factors are not the sole driver of an investment decision but are instead one of seve
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
6c, route de Trèves L-2633 Senningerberg
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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