T. Rowe Price Global Technology Equity C 9 Acc GBP
Latest (Mid) Price:
GBP 25.51
Day Change:
+1.64%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.82 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 463,997,849.00 | Launch Date | 27/03/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.61 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 0.82 |
| ISIN | GB00BF0S8V54 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.7500 (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
Alan Tu
Alan Tu is a portfolio manager in the U.S. Equity Division of T. Rowe Price. He is president of the Investment Advisory Committee of the Global Technology Equity Strategy. Previously, he was an investment analyst following software companies in the technology sector.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 0.70% |
| Brazilian Equities | 1.42% |
| Canadian Equities | 3.76% |
| Chinese Equities | 3.69% |
| Dutch Equities | 3.46% |
| German Equities | 3.07% |
| Money Market | 1.16% |
| Singapore Equities | 4.93% |
| South Korean Equities | 2.57% |
| Taiwanese Equities | 4.54% |
| UK Equities | 1.58% |
| US Equities | 69.11% |
Region Breakdown
| Name | Weight |
|---|---|
| Argentina | 0.70% |
| Brazil | 1.42% |
| Canada | 3.76% |
| China | 3.69% |
| Germany | 3.07% |
| Korea | 2.57% |
| Money Market | 1.16% |
| Netherlands | 3.46% |
| Singapore | 4.93% |
| Taiwan | 4.54% |
| UK | 1.58% |
| USA | 69.11% |
Sector Breakdown
| Name | Weight |
|---|---|
| Business Services | 1.37% |
| Financial Services | 7.85% |
| Industrials | 2.15% |
| Internet | 20.32% |
| Media | 2.86% |
| Money Market | 1.16% |
| Retail | 1.14% |
| Semi Conductors | 21.33% |
| Software | 41.82% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SEA LTD | 5.00% |
| AMAZON.COM INC | 4.00% |
| ATLASSIAN CORP PLC | 3.00% |
| CROWDSTRIKE HLDGS INC | 3.00% |
| SHOPIFY INC NPV SUBORDINATED A | 3.00% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 3.00% |
| FACEBOOK INC | 2.00% |
| NETFLIX INC | 2.00% |
| VISA INC | 2.00% |
| WORKDAY INC | 2.00% |
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
