| Morningstar Fund Report | 11/04/2025 |  |
T. Rowe Price Funds SICAV - Future of Finance Equity Fund I USD |
| Performance History | 31/03/2025 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | - | - | - | 24.8 | -7.1 |
| +/-Cat | - | - | - | 0.5 | -13.9 |
| +/-B’mrk | - | - | - | -1.8 | -10.2 |
| Category: Sector Equity Financial Services | ||||||
| Category Benchmark: Morningstar Gbl Fin Svc TME... | ||||||
| Key Stats | ||
| NAV 09/04/2025 | USD 14.25 | |
| Day Change | -4.04% | |
| Morningstar Category™ | Sector Equity Financial Services | |
| ISIN | LU2531918139 | |
| Fund Size (Mil) 09/04/2025 | USD 2.78 | |
| Share Class Size (Mil) 09/04/2025 | USD 2.70 | |
| Max Initial Charge | - | |
| Ongoing Charge 17/02/2025 | 0.87% | |
| Investment Objective: T. Rowe Price Funds SICAV - Future of Finance Equity Fund I 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 | ||
Shaun Currie 01/04/2023 | ||
Inception Date 17/10/2022 | ||
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI ACWI NR USD | Morningstar Gbl Fin Svc TME NR USD |
| Portfolio Profile for T. Rowe Price Funds SICAV - Future of Finance Equity Fund I USD | 28/02/2025 |
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| Top 5 Holdings | Sector | % |
 Fiserv Inc |  Technology | 5.32 |
| Visa Inc Class A |  Financial Services | 5.08 |
| Mastercard Inc Class A | Financial Services | 4.92 |
| Corpay Inc | Technology | 4.74 |
| London Stock Exchange Group PLC | Financial Services | 3.95 |
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Increase  Decrease  New since last portfolio | ||
| T. Rowe Price Funds SICAV - Future of Finance Equity Fund I USD | ||
| Growth Of 1000 (GBP) | 31/03/2025 |
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| Annual Returns (GBP) | 31/03/2025 | |||||||
| 2024 | 31/03 | |||||||
| Price Return | 24.76 | -7.05 | ||||||
| +/- Category | 0.45 | -13.88 | ||||||
| +/- Category Index | -1.82 | -10.22 | ||||||
| % Rank in Category | 54 | 95 | ||||||
| Trailing Returns (GBP) | 09/04/2025 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | -4.04 | -2.38 | -7.34 |
| 1 Week | -9.70 | 0.06 | -2.76 |
| 1 Month | -9.88 | 1.90 | -4.15 |
| 3 Months | -15.89 | -7.95 | -10.30 |
| 6 Months | -3.99 | -5.74 | -7.88 |
| YTD | -14.69 | -9.21 | -11.16 |
| 1 Year | 0.64 | -5.16 | -11.33 |
| 3 Years Annualised | - | - | - |
| 5 Years Annualised | - | - | - |
| 10 Years Annualised | - | - | - |
| Category: Sector Equity Financial Services | |||
| Category Index: Morningstar Gbl Fin Svc TME NR USD | |||
| Quarterly Returns (GBP) | 31/03/2025 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2025 | -7.05 | - | - | - |
| 2024 | 7.70 | -3.71 | 3.01 | 16.79 |
| Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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| Category : Sector Equity Financial Services | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2025 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2025 | - |
| Standard Index | Best Fit Index | |
| Morningstar Gbl Fin Svc TME NR USD | ||
| 3-Yr Beta | - | - |
| 3-Yr Alpha | - | - |
| Investment Style Details | 28/02/2025 | ||||||||||||||||||||||||||||||||||||||||
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| Category: Sector Equity Financial Services | |||||||||||||||||||||||||||||||||||||||||
| Asset Allocation | 28/02/2025 |
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| World Regions | 28/02/2025 | ||||||||||||||||||||||||||||||||||||||||||
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| Category: Sector Equity Financial Services | |||||||||||||||||||||||||||||||||||||||||||
| Sector Weightings | 28/02/2025 | |||||||||||||||||||||
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| Category: Sector Equity Financial Services | ||||||||||||||||||||||
Real Estate| Top 10 Holdings | 28/02/2025 |
| Portfolio NEW | |
| Total Number of Equity Holdings | 88 |
| Total Number of Bond Holdings | 0 |
| Assets in Top 10 Holdings | 38.62 |
| Name | Sector | Country | % of Assets | ||
| Fiserv Inc | | United States | 5.32 | ||
| Visa Inc Class A | | United States | 5.08 | ||
| Mastercard Inc Class A | | United States | 4.92 | ||
| Corpay Inc | | United States | 4.74 | ||
| London Stock Exchange Group PLC | | United Kingdom | 3.95 | ||
| Adyen NV | | Netherlands | 3.57 | ||
| Marqeta Inc Class A | | United States | 3.40 | ||
| Tradeweb Markets Inc | | United States | 2.65 | ||
| Payoneer Global Inc | | United States | 2.57 | ||
| Remitly Global Inc | | United States | 2.43 | ||
| Increase Decrease New since last portfolio | |||||
| Category: Sector Equity Financial Services | |||||
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| Biography | |
| Shaun Currie is the associate portfolio manager of the Small-Cap Value Equity Strategy in T. Rowe Price Investment Management. Shaun has 12 years of investment experience and has been with T. Rowe Price since 2016, first as an intern in the M.B.A. program. Shaun will work closely with Portfolio Manager David Wagner to support the investment process. Shaun also is a vice president of T. Rowe Price Group, Inc. Shaun’s investment experience began in 2012, and he has been with T. Rowe Price since 2016, beginning in the U.S. Equity Division as a summer intern. He also was employed by Wells Capital Management as an analyst. Shaun earned a B.S. in business administration from Villanova University and an M.B.A. from Northwestern University, Kellogg School of Management. |
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