T. Rowe Price Funds SICAV - Global Technology Equity Fund S USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 69.9 | 9.9 | -50.6 | 55.9 | 15.6 | |
+/-Cat | 26.2 | -5.1 | -22.4 | 24.5 | 7.0 | |
+/-B’mrk | - | -22.3 | -26.5 | 10.4 | 2.6 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 18/04/2024 | USD 23.33 | |
Day Change | -2.06% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1558474760 | |
Fund Size (Mil) 18/04/2024 | USD 593.59 | |
Share Class Size (Mil) 18/04/2024 | USD 35.57 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.08% |
Investment Objective: T. Rowe Price Funds SICAV - Global Technology Equity Fund S 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 23/02/2017 |
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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 S 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 S USD |