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CAN Global Growth Equity

75/100

December 31, 2022

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 September 30, 2022)

Asset allocation (%)

Name Percent
US Equity 51.4
International Equity 45.1
Canadian Equity 2.8
Cash and Equivalents 0.7

Geographic allocation (%)

Name Percent
United States 51.9
India 5.9
United Kingdom 5.7
China 4.0
Germany 3.9
Japan 2.9
Canada 2.9
Netherlands 2.8
Indonesia 2.5
Other 17.5

Sector allocation (%)

Name Percent
Technology 23.1
Financial Services 17.8
Healthcare 12.4
Consumer Services 10.3
Consumer Goods 8.8
Basic Materials 7.2
Industrial Goods 6.4
Industrial Services 4.8
Energy 3.0
Other 6.2

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of September 30, 2022)

Top holdings %
Amazon.com Inc 3.4
Alphabet Inc Cl C 2.4
Microsoft Corp 2.2
Charles Schwab Corp 2.2
Apple Inc 2.1
Roper Technologies Inc 1.7
Goldman Sachs Group Inc 1.5
Tesla Inc 1.3
Sumber Alfaria Trijaya Tbk PT 1.2
Masan Group Corp 1.1
Total allocation in top holdings 19.1
Portfolio characteristics
Standard deviation -
Dividend yield 1.3%
Average market cap (million) $314,361.8

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 (%)

2022 2021 2020 2019
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2018 2017 2016 2015
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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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Value of $10,000 investment

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