T. Rowe Price Funds SICAV - Future of Finance Equity Fund Q USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 23.4 | 4.8 |
![]() | +/-Cat | - | - | - | 10.2 | -9.2 |
![]() | +/-B’mrk | - | - | - | 13.9 | -10.1 |
Category: Sector Equity Financial Services | ||||||
Category Benchmark: Morningstar Gbl Fin Svc TME... |
Key Stats | ||
NAV 28/08/2024 | USD 14.65 | |
Day Change | 0.70% | |
Morningstar Category™ | Sector Equity Financial Services | |
ISIN | LU2531918212 | |
Fund Size (Mil) 28/08/2024 | USD 2.80 | |
Share Class Size (Mil) 28/08/2024 | USD 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 0.95% |
Investment Objective: T. Rowe Price Funds SICAV - Future of Finance Equity Fund Q USD |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Shaun Currie 01/04/2023 | ||
Inception Date 17/10/2022 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for T. Rowe Price Funds SICAV - Future of Finance Equity Fund Q USD | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 4.46 |
![]() | ![]() | 4.42 |
![]() | ![]() | 4.25 |
![]() | ![]() | 3.97 |
![]() | ![]() | 3.88 |
![]() | ||
![]() ![]() ![]() | ||
T. Rowe Price Funds SICAV - Future of Finance Equity Fund Q USD |