T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -6.4 | 25.3 | 18.6 | -3.4 | 7.9 |
![]() | +/-Cat | -18.1 | 7.8 | 9.0 | 0.1 | 6.4 |
![]() | +/-B’mrk | -4.6 | -2.2 | -11.4 | 3.4 | 7.6 |
Category: Sector Equity Natural Resources | ||||||
Category Benchmark: Morningstar Gbl Upstm Nat R... |
Key Stats | ||
NAV 14/08/2024 | GBP 18.35 | |
Day Change | 0.22% | |
Morningstar Category™ | Sector Equity Natural Resources | |
IA (formerly IMA) Sector | Commodities and Natural Resources | |
ISIN | LU1382644919 | |
Fund Size (Mil) 14/08/2024 | USD 120.51 | |
Share Class Size (Mil) 14/08/2024 | GBP 7.30 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.92% |
Investment Objective: T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q GBP |
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 | ||
Shinwoo Kim 01/06/2021 | ||
Inception Date 18/03/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Slct Natural Resources NR USD | Morningstar Gbl Upstm Nat Res NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.60 |
![]() | ![]() | 4.47 |
![]() | ![]() | 3.58 |
![]() | ![]() | 3.53 |
![]() | ![]() | 3.23 |
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T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q GBP |