T. Rowe Price Funds SICAV - Global Technology Equity Fund Q USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 68.5 | 8.9 | -51.0 | 54.5 | 12.8 | |
+/-Cat | 24.8 | -6.0 | -22.8 | 23.0 | 6.2 | |
+/-B’mrk | - | -23.3 | -27.0 | 9.0 | 2.4 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 27/03/2024 | USD 31.44 | |
Day Change | -1.17% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1244140163 | |
Fund Size (Mil) 27/03/2024 | USD 643.56 | |
Share Class Size (Mil) 27/03/2024 | USD 221.13 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.95% |
Morningstar Research |
Analyst Report | 18/12/2023 Adam Sabban, Senior Analyst Morningstar, Inc |
An unexpected manager swap and investment process pivot lead to a downgrade of T. Rowe Price Global Technology’s Morningstar Analyst Rating to Neutral from Silver. Manager Alan Tu’s pending departure from this strategy raises a variety of... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 25 |
Process | 23 |
Performance | |
Price |
Investment Objective: T. Rowe Price Funds SICAV - Global Technology 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 | ||
Dominic Rizzo 01/04/2023 | ||
Inception Date 15/06/2015 |
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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 Q USD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 9.36 |
Apple Inc | Technology | 8.66 |
Microsoft Corp | Technology | 8.09 |
Taiwan Semiconductor Manufacturing | 7.42 | |
Advanced Micro Devices Inc | Technology | 5.52 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q USD |