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

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q USD
Fund34.6-4.627.968.51.8
+/-Cat9.3-1.2-2.224.8-0.9
+/-B’mrk8.3-8.0-13.929.23.4
 
Key Stats
NAV
01/03/2021
 USD 38.48
Day Change 3.40%
Morningstar Category™ Sector Equity Technology
ISIN LU1244140163
Fund Size (Mil)
01/03/2021
 USD 1500.78
Share Class Size (Mil)
01/03/2021
 USD 371.96
Max Initial Charge -
Ongoing Charge
16/02/2021
  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. The fund invests mainly in a diversified portfolio of stocks of technology development or utilization companies, with a focus on leading global technology companies. The companies may be anywhere in the world, including emerging markets. The fund may use derivatives for hedging and efficient portfolio management.
Returns
Trailing Returns (GBP)01/03/2021
YTD5.30
3 Years Annualised26.94
5 Years Annualised31.49
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 USD31/12/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.230.0098.23
Bond0.000.000.00
Property0.000.000.00
Cash1.810.041.77
Other0.000.000.00
Top 5 Regions%
United States65.70
Asia - Developed13.08
Eurozone7.21
Asia - Emerging5.33
Canada3.98
Top 5 Sectors%
Technology59.18
Communication Services17.56
Consumer Cyclical16.76
Financial Services5.14
Real Estate1.36
Top 5 HoldingsSector%
Sea Ltd ADRCommunication ServicesCommunication Services5.31
Amazon.com IncConsumer CyclicalConsumer Cyclical4.50
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.96
Shopify Inc ATechnologyTechnology3.91
Atlassian Corporation PLC ATechnologyTechnology3.21
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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