T. Rowe Price Funds SICAV - Global Technology Equity Fund I9 USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 68.9 | 9.2 | -50.9 | 54.8 | 15.4 | |
+/-Cat | 25.2 | -5.8 | -22.7 | 23.4 | 6.8 | |
+/-B’mrk | - | -23.1 | -26.9 | 9.4 | 2.4 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 18/04/2024 | USD 27.70 | |
Day Change | -2.08% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1400230865 | |
Fund Size (Mil) 18/04/2024 | USD 593.59 | |
Share Class Size (Mil) 18/04/2024 | USD 1.03 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.75% |
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 I9 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 21/04/2016 |
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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 I9 USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 9.15 |
Apple Inc | Technology | 8.62 |
Microsoft Corp | Technology | 8.30 |
Taiwan Semiconductor Manufacturi... | Technology | 7.80 |
Advanced Micro Devices Inc | Technology | 4.86 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - Global Technology Equity Fund I9 USD |