T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd GBP

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd GBP
Fund68.29.1-51.355.315.1
+/-Cat24.4-5.9-23.223.86.6
+/-B’mrk--23.2-27.39.82.2
 
Key Stats
NAV
12/04/2024
 GBP 29.16
Day Change 0.97%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Technology and Technology Innovation
ISIN LU1453466572
Fund Size (Mil)
12/04/2024
 USD 629.27
Share Class Size (Mil)
12/04/2024
 GBP 6.45
Max Initial Charge -
Ongoing Charge
01/02/2024
  1.01%
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 Qd GBP
To increase the value of its shares, over the long term, through growth in the value of its investments.
Returns
Trailing Returns (GBP)12/04/2024
YTD15.71
3 Years Annualised-2.66
5 Years Annualised10.97
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Dominic Rizzo
01/04/2023
Inception Date
21/07/2016
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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 Qd GBP29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.360.0099.36
Bond0.000.000.00
Property0.000.000.00
Cash0.640.000.64
Other0.000.000.00
Top 5 Regions%
United States70.03
Eurozone13.26
Asia - Developed10.27
Asia - Emerging2.51
Latin America1.84
Top 5 Sectors%
Technology85.18
Consumer Cyclical7.84
Communication Services3.71
Financial Services2.73
Industrials0.55
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology9.36
Apple IncTechnologyTechnology8.66
Microsoft CorpTechnologyTechnology8.09
Taiwan Semiconductor Manufacturing7.42
Advanced Micro Devices IncTechnologyTechnology5.52
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd GBP

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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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