T. Rowe Price Concentrated Global Equities I - Managed Fund
Fund Performance Comparison
Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 1.04% | 0.15% | 10.78% | 8.07% | 18.45% | 17.88% | -% | -% |
| Growth return | 1.04% | 0.15% | 10.49% | 7.79% | -% | -% | -% | -% |
| Income return | 0% | 0% | 0.29% | 0.28% | -% | -% | -% | -% |
General Information
Fund Details
| Type | Description |
| T. Rowe Price Concentrated Global Equities I | |
| Equity Trustees Ltd | |
| ETL8650AU | |
 (as at 31 Oct 2025) |
|
| Unknown | |
| 15 Dec 2021 | |
| $57.29 million (as at 31 Oct 2025) | |
| $26.1113 (as at 19 Nov 2025) | |
| $26.0853 (as at 19 Nov 2025) | |
| Open |
Offer information
| Type | Description |
| MER | 0.85% (as at 14 Feb 2025) |
| Indirect Cost Ratio (ICR) | 0.85% (as at 30 Jun 2024) |
| Performance fee (not included in ICR) | Not Available |
Top 10 holdings (as at 31 Oct 2025)
| Holding (as at 31 Oct 2025) | Type | % of Portfolio |
| Microsoft Corp | Equity | 6.35% |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
Dealing with a struggling fund? What to Do and Look For
FAQs about the T. Rowe Price Concentrated Global Equities I
What is the objective of the T. Rowe Price Concentrated Global Equities I managed fund?
The objective of the T. Rowe Price Concentrated Global Equities I managed fund is
What is the strategy for the T. Rowe Price Concentrated Global Equities I managed fund?
The strategy of the T. Rowe Price Concentrated Global Equities I managed fund is
What is the APIR code of the T. Rowe Price Concentrated Global Equities I managed fund?
The APIR code of the T. Rowe Price Concentrated Global Equities I managed fund is ETL8650AU.
What was T. Rowe Price Concentrated Global Equities I’s total return last month?
T. Rowe Price Concentrated Global Equities I’s total return last month was 1.04%. This was made up of a growth return of 1.04% and an income return of 0%. These returns were calculated as at 31 Oct 2025.
What was T. Rowe Price Concentrated Global Equities I’s total return for the last three months?
T. Rowe Price Concentrated Global Equities I’s total return for the last three months was 0.15%. This was made up of a growth return of 0.15% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.
What is T. Rowe Price Concentrated Global Equities I’s one-year total return?
T. Rowe Price Concentrated Global Equities I’s one-year total return is 8.07%. This was made up of a growth return of 7.79% and an income return of 0.28%. These returns were calculated as at 31 Oct 2025.
What is T. Rowe Price Concentrated Global Equities I’s three-year total return?
T. Rowe Price Concentrated Global Equities I’s one-year total return is 17.88%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.
What is the asset allocation of the T. Rowe Price Concentrated Global Equities I managed fund?
The asset allocation of the T. Rowe Price Concentrated Global Equities I managed fund is :
- International Equities
- 98.92%
- Cash
- 1.08%
Who is the responsible Entity of the T. Rowe Price Concentrated Global Equities I managed fund?
The Responsible Entity for the T. Rowe Price Concentrated Global Equities I managed fund is Equity Trustees Ltd.
What is the size of the T. Rowe Price Concentrated Global Equities I managed fund?
As at 31 Oct 2025, the size of the T. Rowe Price Concentrated Global Equities I managed fund was $57.29 million.
What is the inception date of the T. Rowe Price Concentrated Global Equities I managed fund?
The T. Rowe Price Concentrated Global Equities I managed fund has an inception date of 15 Dec 2021.
What is the current entry price of the T. Rowe Price Concentrated Global Equities I managed fund?
The current entry price of the T. Rowe Price Concentrated Global Equities I managed fund is $26.1113 per unit and the current exit price is $26.0853 per unit (as at 19 Nov 2025).
What is the current exit price of the T. Rowe Price Concentrated Global Equities I managed fund?
The current exit price of the T. Rowe Price Concentrated Global Equities I managed fund is $26.0853 per unit and the current entry price is $26.1113 per unit (as at 19 Nov 2025).
What is the minimum investment amount for the T. Rowe Price Concentrated Global Equities I managed fund?
The minimum initial investment amount for the T. Rowe Price Concentrated Global Equities I managed fund is $.
Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.
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