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

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds OEIC Global Technology Equity Fund C GBP
Fund--4.828.568.97.1
+/-Cat--1.5-1.625.2-7.8
+/-B’mrk--8.3-13.329.6-23.9
 
Key Stats
NAV
28/01/2022
 GBP 19.36
Day Change -3.33%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Technology and Technology Innovations
ISIN GB00BD446K01
Fund Size (Mil)
28/01/2022
 GBP 315.14
Share Class Size (Mil)
28/01/2022
 GBP 36.90
Max Initial Charge -
Ongoing Charge
16/02/2021
  1.02%
Morningstar Research
Analyst Report

T. Rowe Price Global Technology’s active approach remains advantaged. The U.S.-sold share classes’ Morningstar Analyst Rating is upgraded to Silver from Bronze, while the two UCITS funds' share classes stay Bronze. The strategy’s flexibility...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentHigh
ProcessAbove Average
Performance
Price
Investment Objective: T. Rowe Price Funds OEIC Global Technology Equity Fund C GBP
The fund aims 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)28/01/2022
YTD-27.54
3 Years Annualised16.07
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Alan Tu
31/03/2019
Inception Date
27/03/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI/Information Technology NR USDMSCI World/Information Tech 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 GBP31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.370.0098.37
Bond0.000.000.00
Property0.000.000.00
Cash1.630.001.63
Other0.000.000.00
Top 5 Regions%
United States74.90
Asia - Developed8.97
Canada6.43
Eurozone4.52
Asia - Emerging2.64
Top 5 Sectors%
Technology65.38
Communication Services18.89
Consumer Cyclical13.94
Real Estate0.94
Financial Services0.43
Top 5 HoldingsSector%
Atlassian Corporation PLC ATechnologyTechnology7.50
HubSpot IncTechnologyTechnology6.71
Shopify Inc Registered Shs -A- S... TechnologyTechnology6.33
Okta Inc ATechnologyTechnology5.21
Roblox Corp Ordinary Shares - Cl... Communication ServicesCommunication Services4.94
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)