- The Fund is actively managed and invests mainly in a diversified portfolio of shares of companies that have the potential for above average and sustainable rates of earnings growth. The companies may be anywhere in the world, including emerging markets.
- Investment in the Fund involves risks, including general investment risk, geographic concentration risk, currency risk, equity market risk, risks associated with depositary receipts, exclusion criteria risk, style risk and Renminbi (RMB) currency and conversion risks which may result in loss of a part or the entire amount of your investment.
T. Rowe Price Funds SICAV
Global Focused Growth Equity Fund
Seeking to capture long-term growth by investing in companies we believe are on the ‘right side of change’.
Key Features
Unconstrained approach
- The Fund may invest in companies with the potential to see higher economic returns anywhere in the world, including emerging markets, and across all sectors
A high-conviction portfolio
- Disciplined stock selection targeting top growth opportunities across secular, cyclical, and company-specific trends
- Designed to perform over different market cycles
Robust long-term performance
- The Fund was ranked in the first quartile against peers1
- Since manager inception, the Fund outperformed its benchmark (13.72% vs 10.97%)2
Past performance is not a guarantee or a reliable indicator of future results.
1 Source: Morningstar. The performance of the Fund (Class A) is ranked relatively to the “EAA Fund Global Large-Cap Growth Equity” Morningstar Category. Based on returns in USD over the 3-year and 10-year period as of 31 January 2026.
2 Fund manager inception date: 30 September 2012. Based on annualized returns of Class A (USD) and the Benchmark (MSCI All Country World Net Index) as of 31 January 2026.
Fund performance is calculated using the official NAV in share class currency with distributions reinvested, if any. Sales charges, taxes and other locally applied costs have not been deducted and if applicable, they will reduce the performance figures. The investment policy has changed since 1 October 2022. The performance prior to this date was achieved under circumstances that no longer apply. Benchmark returns shown with reinvestment of dividends after the deduction of withholding taxes.
Fund at a glance
Global Focused Growth Equity Fund (Class A-USD)
The Fund is actively managed and invests mainly in a diversified portfolio of shares of companies that have the potential for above average and sustainable rates of earnings growth.
| Inception date | 28 March 2003 |
| Base currency | USD |
| Annual management fee* | Up to 1.60% |
| ISIN code | LU0143551892 |
| Bloomberg code | TRPGEQA LX |
| Benchmark^ | MSCI All Country World Net Index |
Documents
More about this fund
* Full details of the fees payable by investors are available within the offering document.
^ This benchmark is shown for comparison purposes only.
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Additional Disclosures
MSCI Data: MSCI and its affiliates and third party sources and providers (collectively, “MSCI”) makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed, or produced by MSCI. Historical MSCI data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.
Morningstar: © 2026 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information Past performance is no guarantee of future results.
Important Information
Unless otherwise stated, all data is sourced from T. Rowe Price. Certain numbers in this website may not add due to rounding and/or the exclusion of cash.
This website is being furnished for general informational purposes only. The website does not constitute or undertake to give advice of any nature, including fiduciary investment advice. Prospective investors are recommended to seek independent legal, financial and tax advice before making any investment decision. T. Rowe Price group of companies including T. Rowe Price Associates, Inc. and/or its affiliates receive revenue from T. Rowe Price investment products and services. Past performance is not a guarantee or a reliable indicator of future results. The value of an investment and any income from it can go down as well as up. Investors may get back less than the amount invested.
The website does not constitute a distribution, an offer, an invitation, a personal or general recommendation or solicitation to sell or buy any securities in any jurisdiction or to conduct any particular investment activity. The website has not been reviewed by any regulatory authority in any jurisdiction.
Information and opinions presented have been obtained or derived from sources believed to be reliable and current; however, we cannot guarantee the sources’ accuracy or completeness. There is no guarantee that any forecasts made will come to pass.
Investment involves risks. Investors should refer to the offering documents for full details including the objectives, investment policies and risks factors.
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- The Fund is actively managed and invests mainly in a diversified portfolio of shares of companies that have the potential for above average and sustainable rates of earnings growth. The companies may be anywhere in the world, including emerging markets.
- Investment in the Fund involves risks, including general investment risk, geographic concentration risk, currency risk, equity market risk, risks associated with depositary receipts, exclusion criteria risk, style risk and Renminbi (RMB) currency and conversion risks which may result in loss of a part or the entire amount of your investment.
- The Fund may use derivatives for hedging and efficient portfolio management and is subject to derivatives risk. Exposure to derivatives may lead to a risk of significant loss by the Fund.
- Dividend of certain share class(es) may be paid directly out of capital and/or effectively out of the capital which amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any such distribution may result in an immediate reduction of net asset value per share.
- Investments in share class(es) with fixed annual percentage rate are not an alternative to a savings account or fixed interest paying investment. The fixed annual percentage rate may be subject to adjustment. The percentage of distributions paid is unrelated to the actual or expected income or returns of these share classes or the Fund. Distribution will continue even the Fund has negative returns or is making losses, which further reduces the net asset value. A positive distribution yield does not imply a high or positive return.
- The value of the Fund can be volatile and could go down substantially.
- Investors should not invest in the Fund solely based on this website.