T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR 0Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -55.5 | 57.3 | 13.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 23/04/2024 | EUR 8.11 | |
Day Change | 1.43% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2314802856 | |
Fund Size (Mil) 23/04/2024 | USD 584.43 | |
Share Class Size (Mil) 23/04/2024 | EUR 0.76 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.74% |
Morningstar Research |
Analyst Report | - , Morningstar, Inc |
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 | |
---|---|
People | 23 |
Parent | 25 |
Process | 24 |
Performance | |
Price |
Investment Objective: T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR 0 |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Dominic Rizzo 01/04/2023 | ||
Inception Date 26/03/2021 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI/Information Technology NR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR 0 | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 9.15 |
Apple Inc | Technology | 8.62 |
Microsoft Corp | Technology | 8.30 |
Taiwan Semiconductor Manufacturi... | Technology | 7.80 |
Advanced Micro Devices Inc | Technology | 4.86 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR 0 |