T. Rowe Price Funds SICAV - Global Technology Equity Fund S USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 69.9 | 9.9 | -50.6 | 55.9 | 16.6 |
![]() | +/-Cat | 26.2 | -5.1 | -22.4 | 24.5 | 8.6 |
![]() | +/-B’mrk | - | -22.3 | -26.5 | 10.4 | -3.8 |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 14/08/2024 | USD 25.08 | |
Day Change | 0.40% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1558474760 | |
Fund Size (Mil) 13/08/2024 | USD 611.41 | |
Share Class Size (Mil) 13/08/2024 | USD 36.94 | |
Max Initial Charge | - | |
Ongoing Charge 01/07/2024 | 0.08% |
Investment Objective: T. Rowe Price Funds SICAV - Global Technology Equity Fund S 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 23/02/2017 |
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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 S USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.12 |
![]() | ![]() | 8.95 |
![]() | ![]() | 8.23 |
![]() | ![]() | 7.44 |
![]() | ![]() | 5.01 |
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T. Rowe Price Funds SICAV - Global Technology Equity Fund S USD |