Fact sheet: T. Rowe Price GblNatResEq

Fund information
Fund name
T. Rowe Price Global Natural Resources Equity Q EUR
Fund manager company
T. Rowe Price
Fund type
Offshore Fund
Fund managers
  • Shawn Driscollsince 30/09/2013
Fund objective
To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a widely diversified portfolio of stocks of natural resources or commodities-related companies. The companies may be anywhere in the world, including emerging markets. The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
  • Lipper Global Natural Resources Funds Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
26.2%
1 Year rank in sector
-
Sector
FO Commodity & Energy
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.85%
Fund size
£367m (£270m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
129
Top in this sector
Fund name1 Year
EGI Earth Gold107.3%
LLB Craton Cap Precious Metal92%
LLB Craton Capital Gbl Res88.7%
Baring Global Mining79.5%
SIA Long Term Invest Nat Res68.1%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

  • No data available.
  • Oil & Gas Exploration & Production24.2%
    Energy23.3%
    Oil & Gas - Integrated15.2%
    Chemicals12.5%
    Utilities9.9%
  • Commodity & Energy98.5%
    Money Market1.5%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund13.3%9.3%12%26.2%23.1%32.7%
Sector3.8%0.3%4.1%22.1%-8.8%-20.6%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund29.1%-10.2%4.1%12.5%-1.7%
Sector23.1%-19.8%-9%-6.6%-3.4%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
10.33
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.8
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.16
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
16.75
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
12.77
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.83
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.46
Price movement
52 week high12.81
52 week low8.62
Current bid price-
Current offer price-
Current mid price12.95
Region
No data available.
Industry sector
1Oil & Gas Exploration & Production24.2%
2Energy23.3%
3Oil & Gas - Integrated15.2%
4Chemicals12.5%
5Utilities9.9%
6Mineral Extraction6.9%
7Others4.4%
8Fishery, Agriculture & Forestry2.1%
9Money Market1.5%
Asset type
1Commodity & Energy98.5%
2Money Market1.5%
Individual holdings
1TOTAL SA4.24%
2EXXON MOBIL CORP3.11%
3ROYAL DUTCH SHELL2.63%
4OCCIDENTAL PETROLEUM CORP2.52%
5CIMAREX ENERGY CO2.45%
6CONCHO RESOURCES INC2.15%
7PIONEER NATURAL RESOURCES CO2.13%
8RPM INTERNATIONAL INC2.12%
9AIR PRODUCTS & CHEMICALS INC2.03%
Management
Fund manager group
T. Rowe Price
Fund manager company
T. Rowe Price
Fund type
Offshore Fund
Fund objective
To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a widely diversified portfolio of stocks of natural resources or commodities-related companies. The companies may be anywhere in the world, including emerging markets. The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
  • Lipper Global Natural Resources Funds Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Shawn Driscoll30/09/2013Shawn Driscoll joined T.Rowe in july 2006. He has 11 years of investment experience and has been with T.Rowe for 8 years. He has completed his education in BS, University of Rochester and MBA, New York University, Stern School of Business.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Ireland, Iceland, Italy, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
T. Rowe Price Global Natural Resources Equity A (EUR) EUR
Initial charge5%
Annual charge1.6%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price11.44
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNCDE
T. Rowe Price Global Natural Resources Equity A EUR
Initial charge5%
Annual charge1.6%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price7.35
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB4Y0
T. Rowe Price Global Natural Resources Equity A USD
Initial charge5%
Annual charge1.6%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price7.81
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAWR6
T. Rowe Price Global Natural Resources Equity I (EUR)
Initial charge-
Annual charge0.75%
Min single investment£2,500,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price12.34
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN47E
T. Rowe Price Global Natural Resources Equity I EUR
Initial charge-
Annual charge0.75%
Min single investment£2,500,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price11.34
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeY848
T. Rowe Price Global Natural Resources Equity I USD
Initial charge-
Annual charge0.75%
Min single investment£2,500,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price12.05
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeY849
T. Rowe Price Global Natural Resources Equity Q (GBP)
Initial charge-
Annual charge0.75%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price13.21
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN47B
T. Rowe Price Global Natural Resources Equity Q EUR
Initial charge-
Annual charge0.75%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price12.95
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF66U
T. Rowe Price Global Natural Resources Equity Q GBP
Initial charge-
Annual charge0.75%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price10.92
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMY2E
T. Rowe Price Global Natural Resources Equity Q USD
Initial charge-
Annual charge0.75%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price13.76
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF66V
T. Rowe Price Global Natural Resources Equity Q10 EUR
Initial charge-
Annual charge0.75%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price12.39
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMQRY
Data provided by

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