LSE - Delayed Quote GBP
T. Rowe Price Funds OEIC Global Focused Growth Equity Fund (0P0001AOZN.L)
24.49
-0.01
(-0.02%)
At close: May 9 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -7.13% |
| 5y Average Return | 10.69% |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 7, 2025) | 46.80% |
| Worst 1Y Total Return (May 7, 2025) | -- |
| Best 3Y Total Return | 46.80% |
| Worst 3Y Total Return | 2.00% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001AOZN.L
Category
- YTD
- -8.29%
- 0.00%
- 1-Month
- -8.71%
- 0.00%
- 3-Month
- -8.29%
- 0.00%
- 1-Year
- -2.84%
- 0.00%
- 3-Year
- 4.01%
- 0.00%
- 5-Year
- 13.53%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001AOZN.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 12.44% | 3.91% | -4.23% | 6.45% |
| 2023 | 4.90% | 5.68% | -0.37% | 8.22% |
| 2022 | -6.59% | -16.36% | 4.18% | -1.09% |
| 2021 | 0.89% | 6.18% | 2.97% | -0.01% |
| 2020 | -9.77% | 29.97% | 10.35% | 13.44% |
| 2019 | 14.63% | 6.31% | 2.03% | 4.56% |
| 2018 | -1.30% | 11.18% | 4.30% | -12.67% |
| 2017 | -0.22% | 8.28% | -- | -- |
Rank in Category (By Total Return)
| YTD | 75 |
| 1-Month | 74 |
| 3-Month | 75 |
| 1-Year | 56 |
| 3-Year | 48 |
| 5-Year | 14 |
Load Adjusted Returns
| 1-Year | -2.84% |
| 3-Year | 4.01% |
| 5-Year | 13.53% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -7.13% |
| 5y Average Return | 10.69% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | T. Rowe Price UK Limited |
| Net Assets | 354.56M |
| YTD Return | -8.29% |
| Yield | 0.14% |
| Morningstar Rating | |
| Inception Date | Dec 09, 2020 |
Fund Summary
Fund Summary Information Not Available
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