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 (Gross of Max. Sales Charge) (USD) and the Benchmark (MSCI All Country World Net Index) as of 31 January 2026. The annualized return for Class A (Net of Max. Sales Charge) (USD) is 13.28%. For more details, please refer to the Fund factsheet.
Fund performance is calculated on a NAV-NAV basis, net of fees, with dividends reinvested. Benchmark return is shown with reinvestment of dividends after the deduction of withholding taxes. This benchmark is shown for comparison purposes only.
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.
Investment involves risk. Past performance is not a guarantee or a reliable indicator of future results. The value of an investment and any income from it can fall as well as rise. You may get back less than the amounted invested. The performance returns are denominated in the share class dealing currency which can be a foreign currency and if so, US/SG dollar-based investors are exposed to fluctuations in the US/SG dollar/foreign currency exchange rate. Before deciding to invest in the fund, you should read the offering document/prospectus (including its investment objectives, policies and any risk warnings) and the product highlights sheet which are available and may be obtained from any appointed distributors.
T. Rowe Price Singapore Private Ltd. is the appointed Singapore representative and agent for service of process in Singapore. SICAV refers to the T. Rowe Price Funds SICAV, a Luxembourg investment company with variable capital which is registered with Commission de Surveillance du Secteur Financier and which qualifies as an undertaking for collective investment in transferable securities (“UCITS”).
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