T. Rowe Price Funds SICAV - Global Technology Equity Fund Q USD

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q USD
Fund34.6-4.627.968.55.5
+/-Cat9.3-1.2-2.224.8-1.0
+/-B’mrk8.3-8.0-13.929.2-0.1
 
Key Stats
NAV
07/05/2021
 USD 36.07
Day Change 2.08%
Morningstar Category™ Sector Equity Technology
ISIN LU1244140163
Fund Size (Mil)
07/05/2021
 USD 1365.96
Share Class Size (Mil)
07/05/2021
 USD 349.44
Max Initial Charge -
Ongoing Charge
10/03/2021
  0.94%
Morningstar Research
Analyst Report

T. Rowe Price Global Technology has appeal in a sector where active management can shine. Its Morningstar Analyst Rating has been upgraded to Bronze from Neutral across all share classes.The strategy can effectively navigate through personnel...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentHigh
ProcessAbove Average
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
Trailing Returns (GBP)07/05/2021
YTD-1.59
3 Years Annualised24.19
5 Years Annualised28.89
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Alan Tu
31/03/2019
Inception Date
15/06/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI/Information Technology NR USDMSCI World/Information Tech NR 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 Technology Equity Fund Q USD31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.070.0099.07
Bond0.000.000.00
Property0.000.000.00
Cash0.930.000.93
Other0.000.000.00
Top 5 Regions%
United States70.99
Asia - Developed13.86
Eurozone6.58
Canada4.03
Latin America2.07
Top 5 Sectors%
Technology48.21
Communication Services29.41
Consumer Cyclical13.85
Financial Services6.11
Real Estate2.35
Top 5 HoldingsSector%
Sea Ltd ADRCommunication ServicesCommunication Services6.59
Zoom Video Communications IncCommunication ServicesCommunication Services6.31
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.53
Amazon.com IncConsumer CyclicalConsumer Cyclical4.35
Shopify Inc ATechnologyTechnology3.99
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q 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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