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

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A USD
Fund-15.647.7-1.1-12.85.4
+/-Cat9.1-14.6-8.02.4-2.3
+/-B’mrk4.0-10.1-13.1-5.7-1.7
 
Key Stats
NAV
14/11/2019
 USD 7.57
Day Change -0.27%
Morningstar Category™ Sector Equity Natural Resources
ISIN LU0272423673
Fund Size (Mil)
13/11/2019
 USD 208.34
Share Class Size (Mil)
13/11/2019
 USD 19.79
Max Initial Charge 5.00%
Ongoing Charge
10/10/2019
  1.70%
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)14/11/2019
YTD8.99
3 Years Annualised0.52
5 Years Annualised1.62
10 Years Annualised3.06
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 USD30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.090.0097.09
Bond0.000.000.00
Property0.000.000.00
Cash2.240.002.24
Other0.670.000.67
Top 5 Regions%
United States56.85
Eurozone11.99
United Kingdom10.85
Canada8.93
Europe - ex Euro5.66
Top 5 Sectors%
Energy42.85
Basic Materials32.30
Utilities10.16
Industrials8.86
Consumer Cyclical4.27
Top 5 HoldingsSector%
Total SAEnergyEnergy5.27
Linde PLCBasic MaterialsBasic Materials3.02
BP PLCEnergyEnergy2.91
Air Products & Chemicals IncBasic MaterialsBasic Materials2.84
NextEra Energy IncUtilitiesUtilities2.42
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A USD
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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