T. Rowe Price Funds SICAV-Global Natural Resources Equity Fund Q (USD)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.2 | 25.2 | 19.2 | -3.9 | 11.4 | |
+/-Cat | -18.0 | 7.6 | 9.6 | -0.3 | 5.5 | |
+/-B’mrk | -4.5 | -2.3 | -10.8 | 3.0 | 7.8 | |
Category: Sector Equity Natural Resources | ||||||
Category Benchmark: Morningstar Gbl Upstm Nat R... |
Key Stats | ||
NAV 28/05/2024 | USD 13.59 | |
Day Change | 0.44% | |
Morningstar Category™ | Sector Equity Natural Resources | |
ISIN | LU1743772433 | |
Fund Size (Mil) 28/05/2024 | USD 125.14 | |
Share Class Size (Mil) 28/05/2024 | USD 1.40 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.92% |
Investment Objective: T. Rowe Price Funds SICAV-Global Natural Resources Equity Fund Q (USD) |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Shinwoo Kim 01/06/2021 | ||
Inception Date 29/12/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Slct Natural Resources NR USD | Morningstar Gbl Upstm Nat Res NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV-Global Natural Resources Equity Fund Q (USD) | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Exxon Mobil Corp | Energy | 5.62 |
ConocoPhillips | Energy | 4.51 |
Linde PLC | Basic Materials | 3.46 |
TotalEnergies SE | Energy | 3.45 |
Shell PLC | Energy | 3.40 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV-Global Natural Resources Equity Fund Q (USD) |