LSE - Delayed Quote GBp

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

2,511.18 +0.66 (+0.03%)
At close: October 11 at 9:00 PM GMT+1
Loading Chart for 0P0001AOZN.L
DELL
  • Previous Close 2,510.52
  • YTD Return 11.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 372.21M
  • Beta (5Y Monthly) 0.90
  • Yield 0.10%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 30, 2017

T. Rowe Price UK Limited

Fund Family

--

Fund Category

372.21M

Net Assets

2017-05-30

Inception Date

Performance Overview: 0P0001AOZN.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001AOZN.L
11.91%
Category
0.00%
 

1-Year Return

0P0001AOZN.L
21.10%
Category
0.00%
 

3-Year Return

0P0001AOZN.L
2.49%
Category
0.00%
 

5-Year Return

0P0001AOZN.L
12.76%
Category
0.00%
 

Holdings: 0P0001AOZN.L

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Top 9 Holdings (32.54% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 6.31%
AAPL
Apple Inc. 5.35%
NVO
Novo Nordisk A/S 3.59%
MSFT
Microsoft Corporation 3.53%
NVDA
NVIDIA Corporation 3.14%
COP
ConocoPhillips 3.01%
AMD
Advanced Micro Devices, Inc. 2.56%
SCHW
The Charles Schwab Corporation 2.54%
AMZN
Amazon.com, Inc. 2.52%

Sector Weightings

Sector0P0001AOZN.L
Technology   32.30%
Healthcare   21.02%
Energy   6.78%
Industrials   4.27%
Utilities   1.02%
Real Estate   0.00%

Recent News: 0P0001AOZN.L

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Research Reports: 0P0001AOZN.L

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