Fund overview & performance

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Based on three-year return


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Only available for 75/100 guarantee levels

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CAN Global Growth Equity

75/75 - Partner

August 31, 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.
  • 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 June 30, 2024)

Asset allocation (%)

Name Percent
US Equity 58.3
International Equity 38.6
Canadian Equity 2.4
Cash and Equivalents 0.5
Income Trust Units 0.1
Other 0.1

Geographic allocation (%)

Name Percent
United States 58.5
India 4.4
United Kingdom 3.7
Indonesia 3.5
Vietnam 3.5
Japan 3.0
Germany 2.7
Canada 2.5
China 2.4
Other 15.8

Sector allocation (%)

Name Percent
Technology 36.3
Financial Services 15.0
Consumer Services 11.1
Healthcare 9.8
Industrial Goods 5.7
Basic Materials 5.1
Industrial Services 4.8
Energy 4.4
Consumer Goods 4.4
Other 3.4

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of June 30, 2024)

Top holdings %
Apple Inc 5.0
Microsoft Corp 4.8
NVIDIA Corp 4.7
Amazon.com Inc 3.4
Alphabet Inc Cl C 2.6
Meta Platforms Inc Cl A 2.1
Eli Lilly and Co 1.9
Roper Technologies Inc 1.8
Sumber Alfaria Trijaya Tbk PT 1.1
Novo Nordisk A/S - ADR 1.1
Total allocation in top holdings 28.5
Portfolio characteristics
Standard deviation 14.4%
Dividend yield 1.1%
Average market cap (million) $1,018,804.5

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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Value of $10,000 investment

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