Objective

This Fund is designed to provide long-term capital growth by investing in stocks from all over the globe. We chose to partner with T. Rowe Price for this Fund because of their track record and truly global expertise.

Investment Approach

Investment decisions for this Fund are made by Baltimore-based T. Rowe Price, led by portfolio manager Scott Berg. Their well-resourced research team carefully evaluate company growth prospects in companies across both developed and emerging markets.

Quick Facts

Type
 
Equity
Investment horizon
 
Long term
Fees
 
1.22% pa - see Product Disclosure Statement for more details
Risk/return
 
Medium

Growth of $10,000 invested in Fund since inception

(Cumulative returns after fees, before tax).

T. Rowe Price Global Equity Growth Fund

view after fees
view before fees
Fund name 1mnth 3mnth 1 year 2 year pa 3 year pa 5 year pa

T. Rowe Price Global Equity Growth Fund

Nov 30, 2018

Gross return inc. imputation credits -2.09% -10.58% 1.82% 19.30% - -
Benchmark return -3.55% -8.94% -1.07% 12.85% - -

T. Rowe Price Global Equity Growth Fund

Nov 30, 2018

Return after fees before tax -2.19% -10.93% 0.48% 17.79% 8.98% -

Gross returns means including imputation credits and before all fees, tax & expenses. Returns for periods less than a year are for the relevant period and not annualised; those of a longer period are annualised for the period shown. Past performance is not indicative of future results. The benchmark for the Fund is MSCI All Country World Index (unhedged)

Unit price
Previous month end price
Fund name Date Unit Price NZD
T. Rowe Price Global Equity Growth Fund 2018-12-11 1.4774
T. Rowe Price Global Equity Growth Fund 2018-11-29 1.5285

These unit prices are after fees before tax.

Investor Documents

Fund Updates contain important information for investors, covering topics such as performance, fees and holdings. They are published quarterly by all licensed fund managers under the Financial Markets Conduct Act 2013 (FMCA), and follow a standardised format.

Fund Fact Sheets are documents we publish monthly. These do not follow a legally prescribed format.

Investment Team for this Fund

Ainsley McLaren
Executive Director
Andrew Bascand
Managing Director
Simon Pannett
Director, Research Analyst

The Harbour Investment Funds Product Disclosure Statement, Statement of Investment Policy and Objectives, Other Material Information and latest collection of quarterly Fund Updates can be found in the footer of this website. These documents have been prepared in accordance with the Financial Markets Conduct Act 2013 (FMC Act). If you aren't sure about anything, we recommend you seek advice from a qualified financial advisor.