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T. Rowe Price Global Technology Eq Qd 1 LU1737525987

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
-10.01
33.26
74.21
8.15
-56.40
64.02
28.50
15.81
Category
2.62
7.24
37.17
-9.01
35.33
48.28
13.92
-36.21
39.30
19.16
14.48
Index
2.00
12.72
40.90
-7.37
43.32
47.03
28.92
-32.40
52.20
29.13
12.73
Quartile Rank
Quartile Rank is third
Quartile Rank is third
Quartile Rank is first
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Percentile Rank
61
62
10
69
98
10
24
33
# of Invest. in Cat.
320
350
384
469
624
825
1,052
1,324
1,514
1,586
783
Category Name
EU0542 EAA Fund Sector Equity Technology
EU0542 EAA Fund Sector Equity Technology
EU0542 EAA Fund Sector Equity Technology
EU0542 EAA Fund Sector Equity Technology
EU0542 EAA Fund Sector Equity Technology
EU0542 EAA Fund Sector Equity Technology
EU0542 EAA Fund Sector Equity Technology
EU0542 EAA Fund Sector Equity Technology
EU0542 EAA Fund Sector Equity Technology

Price

How much does it cost (USD)?

If you were to invest 10,000 for 5 years, with an expected market return of 5% per year :
Fees presented are indicative and for illustrative purposes. Theoretically if no fees were charged, your investment would be worth 12,762.82. After fees your investment would be worth 12,066.39. Which is a reduction of 696.43. Or a reduction from the initial 5% per year market return to an actual 3.8% per year return.

Ongoing Fee Level

KIID Ongoing Charge
Fund
0.75%
Comparison Group
1.67%
Low

Investment Fees

Type Actual %
KIID Ongoing Charge 0.74
Performance Fee 0.00

Other Fees

Type
Entry Cost (% Max) 0
Exit Cost (% Max) 0
Minimum Initial Investment (USD) 0

Sustainability

ESG Risk Rating

4/5

Corporate Sustainability Score
16.39 17.02
Sovereign Sustainability Score
Low Carbon Designation

Low Carbon

Carbon Risk Score
2.12

Strategy

The investment objective of the fund is to increase the value of its shares, over the long term, through growth in the value of its investments. The fund is actively managed and invests mainly in a diversified portfolio of shares of technology development or utilisation companies, with a focus on leading global technology companies. The companies may be anywhere in the world, including emerging markets.

Related Investments

Investment Name
Inception
ISIN
Currency
Ongoing Cost
Performance Fee %
Minimum Initial Purchase
Shareclass without Retrocessions
Purchase Constraint
T. Rowe Price Glb Tech Eq A
T. Rowe Price Glb Tech Eq A
15 Jun 2015
LU1244139660
USD
1.88
0
No
T. Rowe Price Glb Tech Eq A SGD
T. Rowe Price Glb Tech Eq A SGD
14 Mar 2024
LU2767315059
SGD
1.87
0
No
T. Rowe Price Glb Tech Eq Ah (CHF)
T. Rowe Price Glb Tech Eq Ah (CHF)
28 Apr 2017
LU1602120047
CHF
1.88
0
1.00 k
No
T. Rowe Price Glb Tech Eq Ah (EUR)
T. Rowe Price Glb Tech Eq Ah (EUR)
28 Apr 2017
LU1602119973
EUR
1.88
0
1.00 k
No
T. Rowe Price Glb Tech Eq B EUR
T. Rowe Price Glb Tech Eq B EUR
24 Sept 2024
LU2885104070
EUR
2.61
0
No
T. Rowe Price Glb Tech Eq I
T. Rowe Price Glb Tech Eq I
15 Jun 2015
LU1244139827
USD
0.92
0
1.00 Mil
No
T Institutional
T. Rowe Price Glb Tech Eq I (EUR)
T. Rowe Price Glb Tech Eq I (EUR)
16 Mar 2016
LU1382644323
EUR
0.93
0
2.50 Mil
No
T Institutional
T. Rowe Price Glb Tech Eq Q
T. Rowe Price Glb Tech Eq Q
15 Jun 2015
LU1244140163
USD
0.96
0
No
T. Rowe Price Glb Tech Eq Qd
T. Rowe Price Glb Tech Eq Qd
31 Mar 2017
LU1586386069
USD
0.97
0
No
T. Rowe Price Glb Tech Eq Qd (GBP)
T. Rowe Price Glb Tech Eq Qd (GBP)
21 Jul 2016
LU1453466572
GBP
0.96
0
1.00 k
No
T. Rowe Price Glb Tech Eq Qds GBP 0
T. Rowe Price Glb Tech Eq Qds GBP 0
24 Mar 2021
LU2314802930
GBP
0.68
0
No
T. Rowe Price Glb Tech Eq Qh (EUR)
T. Rowe Price Glb Tech Eq Qh (EUR)
21 Jul 2016
LU1453466739
EUR
0.96
0
No
T. Rowe Price Glb Tech Eq Qh EUR 0
T. Rowe Price Glb Tech Eq Qh EUR 0
26 Mar 2021
LU2314802856
EUR
0.7
0
No
T. Rowe Price Glb Tech Eq Qh EUR 1
T. Rowe Price Glb Tech Eq Qh EUR 1
06 Mar 2018
LU1785826154
EUR
0.74
0
2.50 Mil
No
T. Rowe Price Glb Tech Eq S
T. Rowe Price Glb Tech Eq S
23 Feb 2017
LU1558474760
USD
0.08
0
1.00 Mil
Yes
T Institutional
T. Rowe Price Global Tech Eq Q EUR 1
T. Rowe Price Global Tech Eq Q EUR 1
15 Dec 2017
LU1737525714
EUR
0.74
0
2.50 Mil
No
T. Rowe Price Global Tech Eq Qd GBP 1
T. Rowe Price Global Tech Eq Qd GBP 1
15 Dec 2017
LU1737526019
GBP
0.74
0
1.00 k
No
T. Rowe Price Global Tech Eq Qd10 USD
T. Rowe Price Global Tech Eq Qd10 USD
04 Jul 2019
LU2021167791
USD
T. Rowe Price Global Technology Eq Q1
T. Rowe Price Global Technology Eq Q1
15 Dec 2017
LU1737525805
USD
0.74
0
No
T. Rowe Price Global Technology Eq Qd 1
T. Rowe Price Global Technology Eq Qd 1
15 Dec 2017
LU1737525987
USD
0.74
0
No
T. Rowe Price Global Technology Eq Qds0
T. Rowe Price Global Technology Eq Qds0
08 Jun 2021
LU2351347567
USD
0.68
0
No

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