T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd0 USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -50.9 | 54.9 | 15.3 | |
+/-Cat | - | - | -22.7 | 23.5 | 6.8 | |
+/-B’mrk | - | - | -26.9 | 9.4 | 2.4 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 19/04/2024 | USD 7.86 | |
Day Change | -1.16% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU2351347567 | |
Fund Size (Mil) 19/04/2024 | USD 585.62 | |
Share Class Size (Mil) 19/04/2024 | USD 4.12 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.74% |
Investment Objective: T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd0 USD |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Dominic Rizzo 01/04/2023 | ||
Inception Date 08/06/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI/Information Technology NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd0 USD | 31/03/2024 |
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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 Qd0 USD |