Fund overview & performance

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Only available for 75/100 guarantee levels

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CAN Global Growth Equity

75/75 - Partner

March 31, 2024

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

Is this fund right for you?

Risk Rating

Risk Rating: Moderate

How is the fund invested? (as of December 31, 2023)

Asset allocation (%)

Name Percent
US Equity 57.4
International Equity 38.9
Canadian Equity 2.2
Cash and Equivalents 1.4
Income Trust Units 0.1

Geographic allocation (%)

Name Percent
United States 58.6
India 4.8
Germany 4.4
United Kingdom 4.0
Japan 3.2
Philippines 2.7
Indonesia 2.5
Netherlands 2.4
Canada 2.3
Other 15.1

Sector allocation (%)

Name Percent
Technology 30.5
Financial Services 15.0
Consumer Services 11.3
Healthcare 11.2
Industrial Goods 6.8
Basic Materials 6.3
Industrial Services 5.5
Consumer Goods 5.3
Energy 3.9
Other 4.2

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of December 31, 2023)

Top holdings %
Microsoft Corp 4.7
Apple Inc 3.8
Amazon.com Inc 3.2
NVIDIA Corp 3.1
Alphabet Inc Cl C 2.8
Roper Technologies Inc 2.0
Eli Lilly and Co 1.8
Charles Schwab Corp 1.5
Sumber Alfaria Trijaya Tbk PT 1.4
Linde PLC 1.4
Total allocation in top holdings 25.7
Portfolio characteristics
Standard deviation 15.1%
Dividend yield 1.1%
Average market cap (million) $652,486.6

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

For the period {{NAVPSPerformanceSummary.StartDate}} through {{NAVPSPerformanceSummary.EndDate}} with $10,000 CAD investment

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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