Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

T Rowe Price Global Value Equity Fund T. Rowe Price T Rowe Price Global Value Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 835 200 000   Sector Rank: 75 out of 153 (lump sum over 3 years to 31 Jul 2025)   Overall Rank: 121 out of 492 (lump sum over 3 years to 31 Jul 2025)   R20000 invested on 31 Jul 2022 was worth R31 280 at 31 Jul 2025 (16.08% annual compound return)   R5000 per month since 31 Jul 2022 was worth R225 134 at 31 Jul 2025 (14.12% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: MSCI World Index Base currency: USD Formation date: 12 Nov 2012 Domicile Luxembourg Management fee (p.a.): 1.79%   Top holdings on 31 Mar 2025 Share (Sector) Value (USD) % of fund BERKSHIREHATH (Insurance) 30 067 200 3.60% WHEATONPREC (Basic Resources) 21 715 200 2.60% JPMORGAN (Financials) 19 209 600 2.30% EXXONMOBIL (Energy) 16 704 000 2.00% UNITEDHEALTH (Healthcare) 15 868 800 1.90% ABBVIEINC (Healthcare) 15 033 600 1.80% ASTRAZENECA (Healthcare) 15 033 600 1.80% WALMART (Retail) 13 363 200 1.60% T-MOBILE (Telecom) 13 363 200 1.60% TOTALS 160 358 400 19.20%

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