T. Rowe Price Funds OEIC Global Technology Equity Fund C 9 GBP

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds OEIC Global Technology Equity Fund C 9 GBP
Fund---4.628.932.5
+/-Cat---1.3-1.212.9
+/-B’mrk---8.1-13.010.4
 
Key Stats
NAV
13/07/2020
 GBP 21.40
Day Change 1.06%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Technology and Telecommunications
ISIN GB00BF0S8V54
Fund Size (Mil)
13/07/2020
 GBP 470.56
Share Class Size (Mil)
13/07/2020
 GBP 446.24
Max Initial Charge -
Ongoing Charge
28/02/2020
  0.75%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

T. Rowe Price Global Technology retains its Morningstar Analyst Rating of Neutral as its new manager settles in. A meaningful transition occurred on March 31, 2019. Predecessor Josh Spencer left for T. Rowe Price New Horizons, leaving this closed...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentPositive
ProcessNeutral
PerformanceNeutral
PriceNeutral
Investment Objective: T. Rowe Price Funds OEIC Global Technology Equity Fund C 9 GBP
To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks of technology development or utilization companies, with a focus on leading global technology companies. The companies may be anywhere in the world, including emerging markets. The fund may use derivatives for hedging and efficient portfolio management.
Returns
Trailing Returns (GBP)13/07/2020
YTD44.00
3 Years Annualised23.91
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 9 GBP31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.710.0098.71
Bond0.000.000.00
Property0.000.000.00
Cash1.360.071.29
Other0.000.000.00
Top 5 Regions%
United States73.06
Asia - Emerging13.39
Asia - Developed5.01
Eurozone4.78
Latin America1.46
Top 5 Sectors%
Technology57.85
Consumer Cyclical19.18
Communication Services16.83
Financial Services5.12
Real Estate1.02
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical8.46
Salesforce.com IncTechnologyTechnology6.99
Amazon.com IncConsumer CyclicalConsumer Cyclical6.55
Netflix IncCommunication ServicesCommunication Services5.23
Facebook Inc ACommunication ServicesCommunication Services4.39
T. Rowe Price Funds OEIC Global Technology Equity Fund C 9 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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