T. Rowe Price Funds SICAV - Global Technology Equity Fund A SGDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
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+/-B’mrk | - | - | - | - | - | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 17/05/2024 | SGD 10.09 | |
Day Change | -0.87% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU2767315059 | |
Fund Size (Mil) 17/05/2024 | USD 628.41 | |
Share Class Size (Mil) 17/05/2024 | SGD 0.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/04/2024 | 1.92% |
Investment Objective: T. Rowe Price Funds SICAV - Global Technology Equity Fund A SGD |
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 | ||
Dominic Rizzo 01/04/2023 | ||
Inception Date 14/03/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI/Information Technology NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Global Technology Equity Fund A SGD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 9.54 |
Apple Inc | Technology | 9.05 |
Microsoft Corp | Technology | 7.99 |
Taiwan Semiconductor Manufacturing | 7.77 | |
Advanced Micro Devices Inc | Technology | 5.00 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - Global Technology Equity Fund A SGD |