T. Rowe Price Global Natural Resources Equity C 9 Acc GBP
Latest (Mid) Price:
GBP 9.96
Day Change:
+0.27%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.72 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,895,494.00 | Launch Date | 27/03/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.55 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 0.72 |
| ISIN | GB00BF0S8Z92 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.7200 (on 30/10/2020) |
Fund Objective
To increase the value of its shares, over the long term, through growth in the value of its investments.
Fund Managers
Shawn Driscoll
Shawn Driscoll is a portfolio manager in the U.S. Equity Division of T. Rowe Price. He is the portfolio manager for the Global Natural Resources Strategy and is president and chairman of its Investment Advisory Committee. He is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. Mr. Driscoll has 16 years of investment experience, 13 of which have been with T. Rowe Price. Prior to joining the firm in 2006, he was employed by MTB Investment Advisors as an equity research analyst. He also worked for MPower Communications as an information technology project manager. Mr. Driscoll earned a B.A. in economics and mathematics from the University of Rochester and an M.B.A. in finance and global business from New York University, Leonard N. Stern School of
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Argentina | 0.71% |
| Australia | 5.15% |
| Austria | 0.23% |
| Canada | 7.20% |
| Finland | 1.52% |
| France | 7.23% |
| Germany | 0.65% |
| Italy | 0.48% |
| Japan | 0.65% |
| Money Market | 0.00% |
| Netherlands | 2.27% |
| Norway | 3.99% |
| Peru | 1.12% |
| Portugal | 2.02% |
| Spain | 0.80% |
| Sweden | 5.95% |
| Switzerland | 0.49% |
| UK | 3.73% |
| USA | 56.95% |
Sector Breakdown
| Name | Weight |
|---|---|
| Chemicals | 20.06% |
| Energy | 8.88% |
| Fishery, Agriculture & Forestr | 2.21% |
| Industrial Commodities | 12.55% |
| Mineral Extraction | 11.81% |
| Money Market | 0.00% |
| Oil & Gas - Integrated | 11.65% |
| Oil & Gas Exploration & Produc | 12.35% |
| Others | 11.31% |
| Utilities | 9.67% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TOTAL SE | 4.00% |
| BHP GROUP LTD | 2.00% |
| BOLIDEN AB | 2.00% |
| EOG RESOURCES INC | 2.00% |
| LINDE PLC | 2.00% |
| PACKAGING CORP OF AMERICA | 2.00% |
| AIR PRODUCTS & CHEMICALS INC | 1.00% |
| EQUINOR ASA | 1.00% |
| GALP ENERGIA SGPS | 1.00% |
| SHERWIN-WILLIAMS CO | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
