Fund overview & performance

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CAN Global Growth Equity

75/100

June 30, 2024

A growth-style equity fund seeking strong long-term growth from investments around the world.

Is this fund right for you?

  • A person who is investing for the longer term, seeking the growth potential of foreign stocks and is comfortable with Medium risk.
  • A person who is investing for the longer term, seeking the growth potential of foreign stocks and is comfortable with Medium risk.
  • Since the fund invests in stocks its value is affected by stock prices, which can rise and fall in a short period of time.
  • Since the fund invests in stocks its value is affected by stock prices, which can rise and fall in a short period of time.

Risk Rating

Risk Rating: Moderate

How is the fund invested? (as of March 31, 2024)

Asset allocation (%)

Name Percent
US Equity 57.3
International Equity 39.6
Canadian Equity 2.2
Cash and Equivalents 0.8
Income Trust Units 0.2
Other -0.1

Geographic allocation (%)

Name Percent
United States 57.6
United Kingdom 3.8
India 3.7
Germany 3.7
Japan 3.5
Indonesia 3.3
Vietnam 2.8
Netherlands 2.6
Canada 2.4
Other 16.6

Sector allocation (%)

Name Percent
Technology 33.9
Financial Services 15.4
Consumer Services 11.2
Healthcare 10.3
Industrial Goods 5.9
Basic Materials 5.9
Industrial Services 5.3
Consumer Goods 4.3
Energy 4.0
Other 3.8

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of March 31, 2024)

Top holdings %
Microsoft Corp 4.8
NVIDIA Corp 4.0
Amazon.com Inc 3.4
Apple Inc 3.2
Alphabet Inc Cl C 2.3
Roper Technologies Inc 1.8
Meta Platforms Inc Cl A 1.8
Eli Lilly and Co 1.7
Charles Schwab Corp 1.4
Linde PLC 1.3
Total allocation in top holdings 25.7
Portfolio characteristics
Standard deviation 14.7%
Dividend yield 1.0%
Average market cap (million) $769,504.7

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
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3 YR 5 YR 10 YR INCEPTION
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Calendar year returns (%)

2023 2022 2021 2020
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2019 2018 2017 2016
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Range of returns over five years

Best return Best period end date Worst return
Worst period end date
Data not available based on date of inception
Average return % of periods with positive returns Number of positive periods Number of negative periods
Data not available based on date of inception

T. Rowe Price Group Inc

Contact information

Toll free: 1-888-252-1847

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Summary

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Total returns performance

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Last price

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as of market close {{NAVPSPerformanceSummary.NAVPSDate}}

Value of $10,000 investment

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