T. Rowe Price Funds SICAV - Global Technology Equity Fund A USDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 67.0 | 8.0 | -51.5 | 53.1 | 15.1 | |
+/-Cat | 23.3 | -7.0 | -23.3 | 21.7 | 6.0 | |
+/-B’mrk | - | -24.3 | -27.4 | 7.7 | -4.2 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 11/10/2024 | USD 31.47 | |
Day Change | 0.39% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1244139660 | |
Fund Size (Mil) 11/10/2024 | USD 656.88 | |
Share Class Size (Mil) 11/10/2024 | USD 224.71 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 28/08/2024 | 1.88% |
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 A 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 A USD | 31/08/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 9.45 |
Apple Inc | Technology | 9.25 |
Microsoft Corp | Technology | 8.41 |
Taiwan Semiconductor Manufacturi... | Technology | 7.36 |
Advanced Micro Devices Inc | Technology | 4.87 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - Global Technology Equity Fund A USD |