T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.2 | 25.3 | 19.4 | -3.8 | 11.4 | |
+/-Cat | -18.0 | 7.7 | 9.8 | -0.3 | 4.3 | |
+/-B’mrk | -4.4 | -2.2 | -10.6 | 3.0 | 7.8 | |
Category: Sector Equity Natural Resources | ||||||
Category Benchmark: Morningstar Gbl Upstm Nat R... |
Key Stats | ||
NAV 30/04/2024 | USD 17.84 | |
Day Change | -0.62% | |
Morningstar Category™ | Sector Equity Natural Resources | |
ISIN | LU0272423913 | |
Fund Size (Mil) 30/04/2024 | USD 124.71 | |
Share Class Size (Mil) 30/04/2024 | USD 89.90 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.85% |
Investment Objective: T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I 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 15/11/2006 |
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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 I USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Exxon Mobil Corp | Energy | 5.49 |
ConocoPhillips | Energy | 4.60 |
Linde PLC | Basic Materials | 3.60 |
TotalEnergies SE | Energy | 3.24 |
Shell PLC | Energy | 3.10 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I USD |