T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A USD

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A USD
Fund47.7-1.1-12.810.5-21.9
+/-Cat-14.6-8.02.4-2.7-5.5
+/-B’mrk-10.1-13.1-5.7-2.1-2.2
 
Key Stats
NAV
28/05/2020
 USD 6.12
Day Change 0.28%
Morningstar Category™ Sector Equity Natural Resources
ISIN LU0272423673
Fund Size (Mil)
28/05/2020
 USD 162.50
Share Class Size (Mil)
28/05/2020
 USD 16.16
Max Initial Charge 5.00%
Ongoing Charge
14/02/2020
  1.74%
Investment Objective: T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A USD
The objective of the Fund is to provide long-term capital appreciation by investing primarily in a widely diversified portfolio of transferable equity and equity-related securities of companies that own or develop natural resources and other basic commodities.
Returns
Trailing Returns (GBP)28/05/2020
YTD-16.80
3 Years Annualised-5.88
5 Years Annualised-0.73
10 Years Annualised0.50
12 Month Yield 0.00
Management
Manager Name
Start Date
Shawn Driscoll
01/10/2013
Inception Date
05/11/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World Slct Natural Resources NR USDS&P Global Natural Resources TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A USD31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.890.0096.89
Bond0.150.000.15
Property0.000.000.00
Cash2.120.002.12
Other0.840.000.84
Top 5 Regions%
United States54.22
Eurozone15.85
Europe - ex Euro8.86
United Kingdom7.87
Canada7.20
Top 5 Sectors%
Basic Materials36.06
Energy34.37
Industrials10.78
Utilities10.20
Consumer Cyclical7.02
Top 5 HoldingsSector%
Total SAEnergyEnergy6.31
Linde.Basic MaterialsBasic Materials3.44
Air Products & Chemicals IncBasic MaterialsBasic Materials3.30
TC Energy CorpEnergyEnergy2.13
Equinor ASAEnergyEnergy2.04
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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