Morningstar Fund Report  | 13/04/2025Print

T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR
Fund0.6-55.657.023.5-14.0
+/-Cat-----
+/-B’mrk-----
 
Category: Other Equity
Category Benchmark: -
Key Stats
NAV
11/04/2025		 EUR 22.09
Day Change 0.62%
Morningstar Category™ Other Equity
ISIN LU1453466739
Fund Size (Mil)
11/04/2025		 USD 595.97
Share Class Size (Mil)
11/04/2025		 EUR 11.23
Max Initial Charge -
Ongoing Charge
24/03/2025		  0.97%
Investment Objective: T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR
To increase the value of its shares, over the long term, through growth in the value of its investments.
Returns
Trailing Returns (GBP)11/04/2025
YTD-14.42
3 Years Annualised3.21
5 Years Annualised5.86
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Dominic Rizzo
01/04/2023
Inception Date
21/07/2016

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI/Information Technology NR USD-
Portfolio Profile for  T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.770.0098.77
Bond0.000.000.00
Property0.000.000.00
Cash1.230.001.23
Other0.000.000.00
Top 5 Regions%
United States64.85
Eurozone15.41
Asia - Developed10.12
Asia - Emerging2.69
Canada2.50
Top 5 Sectors%
Technology88.85
Consumer Cyclical4.85
Communication Services4.07
Financial Services2.23
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology9.07
Apple IncTechnologyTechnology8.98
Microsoft CorpTechnologyTechnology8.50
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.41
Broadcom IncTechnologyTechnology4.51
Increase Decrease New since last portfolio
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR
Growth Of 1000 (GBP) 31/03/2025
Fund:  T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR
Category:  Other Equity
Category Index: 
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-10.5522.4179.770.64-55.6457.0323.47-13.98
+/- Category--------
+/- Category Index--------
% Rank in Category-
Trailing Returns (GBP)11/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.62   --
1 Week6.19   --
1 Month-4.47   --
3 Months-14.66   --
6 Months-11.90   --
YTD-14.42   --
1 Year-6.06   --
3 Years Annualised3.21   --
5 Years Annualised5.86   --
10 Years Annualised-   --
 
Category: Other Equity
Category Index: 
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-13.98---
202413.546.66-3.876.06
202322.9814.56-5.2017.57
2022-25.36-34.910.63-9.28
2021-6.0816.94-1.17-7.28
2020-3.5537.5315.8317.00
 
 
 
Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Category :  Other EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev26.68 %
3-Yr Mean Return3.28 %
 
3-Yr Sharpe Ratio-0.03
 
Modern Portfolio Statistics-31/03/2025
 Standard IndexBest Fit Index
   Morningstar US LM Brd Growth NR USD
3-Yr Beta-1.23
3-Yr Alpha--7.87
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 287575-
Market Capitalisation% of Equity
Giant61.03
Large20.80
Medium12.93
Small5.24
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings28.591.83
Price/Book6.622.88
Price/Sales7.413.94
Price/Cash Flow15.901.63
Dividend-Yield Factor0.590.23
 
Long-Term Projected Earnings Growth18.041.79
Historical Earnings Growth14.092.10
Sales Growth11.482.27
Cash-Flow Growth14.262.01
Book-Value Growth15.394.83
 
Category: Other Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock98.770.0098.77
Bond0.000.000.00
Property0.000.000.00
Cash1.230.001.23
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States64.851.51
Canada2.500.34
Latin America1.551.32
United Kingdom0.760.08
Eurozone15.411.25
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan2.120.46
Australasia0.000.00
Asia - Developed10.124.47
Asia - Emerging2.690.40
 
Category: Other Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical4.850.53
Financial ServicesFinancial Services2.230.14
Communication ServicesCommunication Services4.070.60
TechnologyTechnology88.855.28
 
Category: Other Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings56
Total Number of Bond Holdings0
Assets in Top 10 Holdings54.60
NameSectorCountry% of Assets
NVIDIA Corp311United States9.07
Apple Inc311United States8.98
Microsoft Corp311United States8.50
Taiwan Semiconductor Manufacturing Co... 311Taiwan7.41
Broadcom Inc311United States4.51
SAP SE311Germany4.21
ASML Holding NV311Netherlands3.61
Advanced Micro Devices Inc311United States3.24
ServiceNow Inc311United States2.60
Shopify Inc Registered Shs -A- Subord... 311Canada2.47
 
Increase Decrease New since last portfolio
Category: Other Equity
 
Management
Name of CompanyT. Rowe Price (Luxembourg) Management S.à r.l.
Phone+441268466339
Websitewww.troweprice.com
Address35, Boulevard du Prince Henri
 Luxembourg   L-1724
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date21/07/2016
Fund Advisor(s)
T. Rowe Price International Ltd
Fund ManagerDominic Rizzo
Manager Start Date01/04/2023
 
Biography
Mr. Rizzo joined T. Rowe Price International Ltd in 2015, and his investment experience dates from that time. During the past five years, he has served as an investment analyst covering European technology stocks and as an associate analyst focusing on small and mid-cap technology stocks in the Equity Division. Effective April 1, 2023, Mr. Rizzo will become sole portfolio manager as Mr. Tu transitions away from his role with the fund.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.84%
Ongoing Charge0.97%
Purchase Details
Minimum Investments
Initial-
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes