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T. Rowe Price Funds OEIC Global Focused Growth Equity Fund (0P0001AOZN.L)

24.18
+0.11
+(0.44%)
At close: May 7 at 9:00:00 PM GMT+1
Loading Chart for 0P0001AOZN.L
  • Previous Close 24.07
  • YTD Return -8.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 354.56M
  • Beta (5Y Monthly) 0.92
  • Yield 0.14%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 9, 2020

T. Rowe Price UK Limited

Fund Family

--

Fund Category

354.56M

Net Assets

2020-12-09

Inception Date

Performance Overview: 0P0001AOZN.L

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Trailing returns as of 5/6/2025.

YTD Return

0P0001AOZN.L
8.29%
Category
0.00%
 

1-Year Return

0P0001AOZN.L
2.84%
Category
0.00%
 

3-Year Return

0P0001AOZN.L
4.01%
Category
0.00%
 

5-Year Return

0P0001AOZN.L
13.53%
Category
0.00%
 

Holdings: 0P0001AOZN.L

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Sector Weightings

Sector0P0001AOZN.L
Technology   27.06%
Healthcare   11.38%
Industrials   7.55%
Energy   3.97%
Utilities   2.70%
Real Estate   0.00%

Recent News: 0P0001AOZN.L

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Research Reports: 0P0001AOZN.L

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