T. Rowe Price Global Equity Core Growth - Managed Fund (Closed)

The objective of the T. Rowe Price Global Equity Core Growth managed fund is The Underlying Fund intends to provide long-term capital appreciation by investing primarily in a diversified portfolio of equity and equity-related securities of large companies, listed on the world's stock markets, whose market capitalisation, at the time of purchase, falls within or above the range covered by the Underlying Fund's Benchmark.

The strategy of the T. Rowe Price Global Equity Core Growth managed fund is The portfolio manager applies his judgment to construct a global portfolio of the highest-conviction investment ideas by: Leveraging the T. Rowe Price network of more than 100 equity investment professionals to reduce the universe to 500-600 highly recommended companies, and Engaging investment professionals to identify their best ideas, then assessing these opportunities in a global sector context, overlaying macro and local market factors to refine industry and company analysis.

The APIR code of the T. Rowe Price Global Equity Core Growth managed fund is ETL0192AU.

T. Rowe Price Global Equity Core Growth’s total return last month was -9.09%. This was made up of a growth return of -14.83% and an income return of 5.74%. These returns were calculated as at 30 Jun 2012.

T. Rowe Price Global Equity Core Growth’s total return for the last three months was -12.74%. This was made up of a growth return of -18.25% and an income return of 5.51%%. These returns were calculated as at 30 Jun 2012.

T. Rowe Price Global Equity Core Growth’s one-year total return is -8.03%. This was made up of a growth return of -13.84% and an income return of 5.81%. These returns were calculated as at 30 Jun 2012.

T. Rowe Price Global Equity Core Growth’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2012.

The asset allocation of the T. Rowe Price Global Equity Core Growth managed fund is :

The Responsible Entity for the T. Rowe Price Global Equity Core Growth managed fund is Equity Trustees Ltd.

The T. Rowe Price Global Equity Core Growth managed fund belongs to the Equity World Large Blend sector/asset class.

As at 24 Mar 2011, the size of the T. Rowe Price Global Equity Core Growth managed fund was $2.8 million.

The T. Rowe Price Global Equity Core Growth managed fund has an inception date of 26 Feb 2010.

The current entry price of the T. Rowe Price Global Equity Core Growth managed fund is $0.9114 per unit and the current exit price is $0.906 per unit (as at 30 Jun 2012).

The current exit price of the T. Rowe Price Global Equity Core Growth managed fund is $0.906 per unit and the current entry price is $0.9114 per unit (as at 30 Jun 2012).

The minimum initial investment amount for the T. Rowe Price Global Equity Core Growth managed fund is $500,000. Minimum additional investment is $100000.