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

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Global Technology Equity Fund A USD
Fund67.08.0-51.553.115.0
+/-Cat23.3-7.0-23.321.76.5
+/-B’mrk--24.3-27.47.72.1
 
Key Stats
NAV
16/04/2024
 USD 27.93
Day Change -2.76%
Morningstar Category™ Sector Equity Technology
ISIN LU1244139660
Fund Size (Mil)
16/04/2024
 USD 608.12
Share Class Size (Mil)
16/04/2024
 USD 211.07
Max Initial Charge 5.00%
Ongoing Charge
01/02/2024
  1.88%
Morningstar Research
Analyst Report18/12/2023
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
People23
Parent25
Process23
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
Trailing Returns (GBP)16/04/2024
YTD12.09
3 Years Annualised-4.95
5 Years Annualised9.18
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Dominic Rizzo
01/04/2023
Inception Date
15/06/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI/Information Technology NR USDMorningstar Gbl Tech TME 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 A USD31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.150.0099.15
Bond0.000.000.00
Property0.000.000.00
Cash0.850.000.85
Other0.000.000.00
Top 5 Regions%
United States67.94
Eurozone12.77
Asia - Developed11.98
Asia - Emerging2.46
Japan2.22
Top 5 Sectors%
Technology85.11
Consumer Cyclical7.07
Communication Services3.84
Financial Services3.37
Industrials0.61
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology9.15
Apple IncTechnologyTechnology8.62
Microsoft CorpTechnologyTechnology8.30
Taiwan Semiconductor Manufacturing7.80
Advanced Micro Devices IncTechnologyTechnology4.86
T. Rowe Price Funds SICAV - Global Technology Equity Fund A 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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