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

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd GBP 0
Fund---51.255.611.3
+/-Cat---23.024.26.9
+/-B’mrk---27.110.13.8
 
Key Stats
NAV
23/05/2024
 GBP 9.92
Day Change 0.92%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Technology and Technology Innovation
ISIN LU2314802930
Fund Size (Mil)
23/05/2024
 USD 638.41
Share Class Size (Mil)
23/05/2024
 GBP 6.52
Max Initial Charge -
Ongoing Charge
01/02/2024
  0.74%
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 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)23/05/2024
YTD16.98
3 Years Annualised-0.13
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Dominic Rizzo
01/04/2023
Inception Date
24/03/2021
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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 SICAV - Global Technology Equity Fund Qd GBP 030/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.770.0099.77
Bond0.000.000.00
Property0.000.000.00
Cash0.230.000.23
Other0.000.000.00
Top 5 Regions%
United States66.85
Eurozone13.56
Asia - Developed12.65
Asia - Emerging2.28
Japan2.19
Top 5 Sectors%
Technology83.99
Consumer Cyclical8.17
Communication Services3.96
Financial Services2.35
Utilities0.85
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology9.54
Apple IncTechnologyTechnology9.05
Microsoft CorpTechnologyTechnology7.99
Taiwan Semiconductor Manufacturing7.77
Advanced Micro Devices IncTechnologyTechnology5.00
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)
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