T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd GBP 0

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd GBP 0
Fund-----38.9
+/-Cat-----19.1
+/-B’mrk-----27.4
 
Key Stats
NAV
10/08/2022
 GBP 7.63
Day Change 2.55%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Technology and Technology Innovations
ISIN LU2314802930
Fund Size (Mil)
10/08/2022
 USD 635.40
Share Class Size (Mil)
10/08/2022
 GBP 7.01
Max Initial Charge -
Ongoing Charge
14/07/2022
  0.64%
Morningstar Research
Analyst Report

Despite having a relatively inexperienced manager, T. Rowe Price Global Technology’s flexible mandate and deep research capabilities are enough to earn the U.S. mutual fund a Morningstar Analyst Rating of Silver, while the U.K. and Luxembourg...

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 SICAV - Global Technology Equity Fund Qd GBP 0
To increase the value of its shares, over the long term, through growth in the value of its investments.
Returns
Trailing Returns (GBP)10/08/2022
YTD-31.63
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Alan Tu
31/03/2019
Inception Date
24/03/2021
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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 SICAV - Global Technology Equity Fund Qd GBP 030/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.600.0099.60
Bond0.000.000.00
Property0.000.000.00
Cash0.400.000.40
Other0.000.000.00
Top 5 Regions%
United States80.12
Asia - Developed6.60
Eurozone6.10
Canada3.78
Asia - Emerging2.91
Top 5 Sectors%
Technology76.56
Consumer Cyclical13.75
Communication Services8.96
Real Estate0.44
Industrials0.29
Top 5 HoldingsSector%
Atlassian Corporation PLC ATechnologyTechnology9.26
ServiceNow IncTechnologyTechnology6.52
HubSpot IncTechnologyTechnology6.44
MongoDB Inc Class ATechnologyTechnology5.96
Tesla IncConsumer CyclicalConsumer Cyclical5.85
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd GBP 0

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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)