UK markets open in 1 hour 16 minutes

T. Rowe Price Funds OEIC Global Focused Growth Equity Fund (0P0001LKT9.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
991.45-0.61 (-0.06%)
At close: 09:00PM BST

T. Rowe Price Funds OEIC Global Focused Growth Equity Fund

60 Queen Victoria Street, London, United Kingdom,EC4N 4TZ

Management information
David J. Eiswert,Lead manager since 30 May 2017
David Eiswert has been chairman of the committee since 2012. He joined the Firm in 2003 and his investment experience dates from 2000. Prior to joining the firm in 2003, David was employed as an analyst at Mellon Growth Advisors and Fidelity Management and Research. He also worked as a consultant in the communications industry. David earned a B.A., summa cum laude, in economics and political science from St. Mary's College of Maryland and an M.A. in economics from the University of Maryland, College Park. He also has earned the Chartered Financial Analyst designation.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq3.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyT. Rowe Price UK Limited
Net assets401.8M
YTD return21.13%
Yield0.21%
Morningstar ratingN/A1
Inception date30 May 2017

Fund operations

Last dividend0.02
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001LKT9.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A