T. Rowe Price Funds OEIC Global Technology Equity Fund C GBP

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds OEIC Global Technology Equity Fund C GBP
Fund68.97.1-51.154.415.4
+/-Cat25.2-7.8-22.923.06.9
+/-B’mrk--25.1-27.19.02.5
 
Key Stats
NAV
24/04/2024
 GBP 22.30
Day Change 1.66%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Technology and Technology Innovation
ISIN GB00BD446K01
Fund Size (Mil)
24/04/2024
 GBP 57.37
Share Class Size (Mil)
24/04/2024
 GBP 41.83
Max Initial Charge -
Ongoing Charge
25/01/2024
  0.89%
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 OEIC Global Technology Equity Fund C GBP
To increase the value of its shares through growth in the value of its investments. The fund is actively managed and invests mainly in a diversified portfolio of shares of technology development or utilisation companies, with a focus on those that, in the opinion of the investment manager, are leading global technology companies. The companies may be anywhere in the world, including emerging markets. Specifically, the fund invests at least 70% of total assets in shares and related securities of technology-focused companies, such as common stocks, preferred stocks, warrants, American Depository Receipts (ADRs), European Depository Receipts (EDRs) and Global Depository Receipts (GDRs).
Returns
Trailing Returns (GBP)24/04/2024
YTD10.58
3 Years Annualised-4.41
5 Years Annualised9.00
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Dominic Rizzo
01/12/2022
Inception Date
27/03/2017
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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 OEIC Global Technology Equity Fund C GBP31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.180.0099.18
Bond0.000.000.00
Property0.000.000.00
Cash0.820.000.82
Other0.000.000.00
Top 5 Regions%
United States67.93
Eurozone12.78
Asia - Developed12.00
Asia - Emerging2.43
Japan2.20
Top 5 Sectors%
Technology85.04
Consumer Cyclical7.09
Communication Services3.87
Financial Services3.39
Industrials0.61
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology9.19
Apple IncTechnologyTechnology8.62
Microsoft CorpTechnologyTechnology8.30
Taiwan Semiconductor Manufacturing7.84
Advanced Micro Devices IncTechnologyTechnology4.85
T. Rowe Price Funds OEIC Global Technology Equity Fund C 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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