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

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q USD
Fund34.6-4.627.968.521.5
+/-Cat9.3-1.2-2.224.87.9
+/-B’mrk8.3-8.0-13.929.2-1.4
 
Key Stats
NAV
29/11/2021
 USD 42.65
Day Change -0.37%
Morningstar Category™ Sector Equity Technology
ISIN LU1244140163
Fund Size (Mil)
26/11/2021
 USD 1523.08
Share Class Size (Mil)
26/11/2021
 USD 394.16
Max Initial Charge -
Ongoing Charge
02/11/2021
  0.94%
Morningstar Research
Analyst Report

T. Rowe Price Global Technology’s active approach remains advantaged. The U.S.-sold share classes’ Morningstar Analyst Rating is upgraded to Silver from Bronze, while the two UCITS funds' share classes stay Bronze. The strategy’s flexibility...

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)29/11/2021
YTD22.34
3 Years Annualised36.21
5 Years Annualised27.49
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 USD30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.010.0099.01
Bond0.000.000.00
Property0.000.000.00
Cash0.990.000.99
Other0.000.000.00
Top 5 Regions%
United States71.45
Asia - Developed13.30
Canada5.30
Eurozone4.18
Asia - Emerging3.51
Top 5 Sectors%
Technology55.21
Communication Services26.59
Consumer Cyclical14.41
Financial Services1.80
Real Estate1.46
Top 5 HoldingsSector%
Sea Ltd ADRCommunication ServicesCommunication Services8.43
Atlassian Corporation PLC ATechnologyTechnology6.78
Shopify Inc Registered Shs -A- S... TechnologyTechnology5.25
HubSpot IncTechnologyTechnology5.22
Roblox Corp Ordinary Shares - Cl... Communication ServicesCommunication Services5.08
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)