T. Rowe Price Funds OEIC Global Technology Equity Fund T GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 24.0 |
![]() | +/-Cat | - | - | - | - | 11.6 |
![]() | +/-B’mrk | - | - | - | - | -1.0 |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 15/07/2024 | GBP 14.62 | |
Day Change | 1.63% | |
Morningstar Category™ | Sector Equity Technology | |
IA (formerly IMA) Sector | Technology and Technology Innovation | |
ISIN | GB00BRZT2S20 | |
Fund Size (Mil) 15/07/2024 | GBP 60.07 | |
Share Class Size (Mil) 15/07/2024 | GBP 3.84 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 0.10% |
Investment Objective: T. Rowe Price Funds OEIC Global Technology Equity Fund T GBP |
To increase the value of its shares 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 those that, in the opinion of the investment manager, are leading global technology companies. The companies may be anywhere in the world, including emerging markets. Specifically, the fund invests at least 70% of total assets in shares and related securities of technology-focused companies, such as common stocks, preferred stocks, warrants, American Depository Receipts (ADRs), European Depository Receipts (EDRs) and Global Depository Receipts (GDRs). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Dominic Rizzo 01/12/2022 | ||
Inception Date 10/08/2023 |
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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 OEIC Global Technology Equity Fund T GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.14 |
![]() | ![]() | 8.94 |
![]() | ![]() | 8.26 |
![]() | ![]() | 7.40 |
![]() | ![]() | 5.00 |
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T. Rowe Price Funds OEIC Global Technology Equity Fund T GBP |