Morningstar Fund Report
T.Rowe Price Global Equity Growth
Fund Report | Report generated 11 May 2021 | 
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Performance
30 Apr 2021
Growth of $10,000
Fund: T.Rowe Price Global Equity Growth
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Apr-21 | |
|---|---|---|---|---|
| Fund | 11.86 | 5.29 | 47.55 | 2.43 |
| +/- Cat | 5.02 | 4.05 | 11.17 | 0.00 |
| +/- Index | 1.21 | 1.61 | 16.54 | 0.24 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.43 | 0.00 | 0.24 | 18 / 34 |
| 3 Month | 6.43 | -2.31 | -5.11 | 28 / 33 |
| 1 Year | 37.18 | 7.56 | 11.64 | 5 / 30 |
| 3 Year | 19.83 | 6.43 | 5.81 | 1 / 24 |
| 5 Year | 19.23 | 5.71 | 5.16 | 1 / 18 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.77 | 13.6 | -- |
| Sharpe Ratio | 1.32 | 0.97 | -- |
| R-Squared | 79.49 | 83.97 | -- |
| Beta | 0.92 | 0.93 | -- |
| Alpha | 6.17 | 0.93 | -- |
Fund Details
| Fund Inception | 07 Nov 2014 |
| Responsible Entity | Harbour Asset Management Limited |
| Fund Manager | T. Rowe Price International Ltd (NZ) |
| Base Currency | $NZ |
| Net Assets $Mil (as at 06 May 2021) |
276.76 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 99.690 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.310 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 06 May 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 2.6179 |
| Exit Price $ | 2.6179 |
| Exit Price 1 Week Change $ |
-0.0758 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (31 Mar 2021) | 1.2700 |
| Max Management Fee pa |
1.15% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |