PGLOX: T. Rowe Price Global Consumer

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PGLOX T. Rowe Price Global Consumer


Profile

PGLOX - Profile

Vitals

  • YTD Return 3.5%
  • 3 Yr Annualized Return 9.5%
  • 5 Yr Annualized Return N/A
  • Net Assets $28.7 M
  • Holdings in Top 10 37.3%

52 WEEK LOW AND HIGH

$13.97
$11.88
$14.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.37%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 91.10%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 3.5%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price Global Consumer Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Jun 27, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jason Nogueira

Fund Description

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in securities issued by companies in the consumer sector. It will invest at least 40% of its net assets (unless foreign market conditions are not deemed favorable by the investment adviser, in which case the fund would invest at least 30% of its net assets) in securities issued by companies organized or located outside the U.S., including securities of emerging market issuers. The fund is non-diversified.


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Categories

Performance

PGLOX - Performance

Return Ranking - Trailing

Period PGLOX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% -1.5% 3.5% 7.14%
1 Yr 17.6% 3.6% 17.6% 7.14%
3 Yr 9.5%* -3.2% 9.5% 7.69%
5 Yr N/A* -6.9% 5.2% N/A
10 Yr N/A* -1.4% 9.4% N/A

* Annualized

Return Ranking - Calendar

Period PGLOX Return Category Return Low Category Return High Rank in Category (%)
2019 24.4% 13.3% 28.2% 50.00%
2018 -9.4% -25.8% -9.4% 7.69%
2017 18.6% -0.7% 18.6% 7.69%
2016 N/A -7.4% 4.3% N/A
2015 N/A -18.4% 4.3% N/A

Total Return Ranking - Trailing

Period PGLOX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% -1.5% 3.5% 7.14%
1 Yr 17.6% 3.6% 17.6% 7.14%
3 Yr 9.5%* -2.8% 9.5% 7.69%
5 Yr N/A* -0.2% 5.2% N/A
10 Yr N/A* 4.0% 9.4% N/A

* Annualized

Total Return Ranking - Calendar

Period PGLOX Return Category Return Low Category Return High Rank in Category (%)
2019 24.4% 13.3% 28.2% 50.00%
2018 -9.4% -20.9% -9.4% 7.69%
2017 18.6% 0.6% 18.6% 7.69%
2016 N/A 2.0% 5.7% N/A
2015 N/A 0.9% 5.6% N/A

NAV & Total Return History


Holdings

PGLOX - Holdings

Concentration Analysis

PGLOX Category Low Category High PGLOX % Rank
Net Assets 28.7 M 5.48 M 6.35 B 85.71%
Number of Holdings 80 33 94 14.29%
Net Assets in Top 10 9.56 M 2.32 M 4.07 B 85.71%
Weighting of Top 10 37.29% 37.3% 63.9% 100.00%

Top 10 Holdings

  1. Amazon.com Inc 10.13%
  2. Alibaba Group Holding Ltd ADR 4.75%
  3. Nestle SA 4.05%
  4. McDonald's Corp 3.20%
  5. PepsiCo Inc 3.14%
  6. Procter & Gamble Co 2.93%
  7. Marriott International Inc Class A 2.68%
  8. Nike Inc B 2.25%
  9. Philip Morris International Inc 2.11%
  10. Sony Corp 2.04%

Asset Allocation

Weighting Return Low Return High PGLOX % Rank
Stocks
99.99% 96.72% 99.99% 7.14%
Bonds
0.01% 0.00% 0.01% 7.14%
Preferred Stocks
0.00% 0.00% 0.00% 28.57%
Other
0.00% -2.74% 0.00% 21.43%
Convertible Bonds
0.00% 0.00% 0.00% 28.57%
Cash
0.00% 0.00% 3.28% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High PGLOX % Rank
Consumer Cyclical
46.46% 0.00% 46.46% 7.14%
Consumer Defense
42.30% 42.30% 99.27% 100.00%
Technology
3.67% 0.00% 3.67% 7.14%
Communication Services
3.23% 0.00% 3.23% 7.14%
Industrials
2.77% 0.00% 2.77% 7.14%
Healthcare
1.31% 0.00% 2.60% 14.29%
Financial Services
0.26% 0.00% 0.26% 7.14%
Utilities
0.00% 0.00% 0.00% 28.57%
Real Estate
0.00% 0.00% 0.00% 28.57%
Energy
0.00% 0.00% 0.00% 28.57%
Basic Materials
0.00% 0.00% 0.21% 35.71%

Stock Geographic Breakdown

Weighting Return Low Return High PGLOX % Rank
US
57.60% 57.60% 99.16% 100.00%
Non US
42.39% 0.52% 42.39% 7.14%

Expenses

PGLOX - Expenses

Operational Fees

PGLOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.37% 0.10% 2.77% 21.43%
Management Fee 0.69% 0.06% 1.00% 57.14%
12b-1 Fee N/A 0.00% 1.00% 22.22%
Administrative Fee N/A 0.05% 0.25% 42.86%

Sales Fees

PGLOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

PGLOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PGLOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 91.10% 6.00% 192.00% 85.71%

Distributions

PGLOX - Distributions

Dividend Yield Analysis

PGLOX Category Low Category High PGLOX % Rank
Dividend Yield 0.00% 0.00% 0.00% 28.57%

Dividend Distribution Analysis

PGLOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

PGLOX Category Low Category High PGLOX % Rank
Net Income Ratio 1.23% 0.16% 2.94% 71.43%

Capital Gain Distribution Analysis

PGLOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PGLOX - Fund Manager Analysis

Managers

Jason Nogueira


Start Date

Tenure

Tenure Rank

Jun 27, 2016

3.6

3.6%

Nogueira is the vice president at T. Rowe Price. Formerly he worked as healthcare equity analyst at Putnam Investments (to 2004). Nogueira holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 21.59 5.33 0.23