Fact sheet: T. Rowe Price Gbl Tech Eq

Fund information

Fund name
T. Rowe Price Global Technology Equity Qd Inc GBP
Fund company manager
T. Rowe Price
Fund type
SIB
Fund manager(s)
Joshua Spencer
since 15/06/2015
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 diversified portfolio of stocks of technology development or utilization companies, with a focus on leading global technology companies. The companies may be anywhere in the world, including emerging markets. The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
MSCI AC World Information Technology (N)
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

28.62 %

1 Year rank in sector

-

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 714.9 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    72.52%
  • China
    8.79%
  • Taiwan
    5.6%
  • UK
    4.65%
  • Money Market
    3.37%
  • Software
    43.65%
  • Internet
    21.81%
  • Semi Conductors
    14.94%
  • Media
    6.92%
  • Information Technology
    4.84%
  • US Equities
    72.52%
  • Chinese Equities
    8.79%
  • Taiwanese Equities
    5.6%
  • UK Equities
    4.65%
  • Money Market
    3.37%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.69 %16.89 %28.62 %0 %0 %
Sector3.34 %14.04 %27.28 %65.07 %113.35 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund33.88 %0 %0 %0 %0 %
Sector25.63 %9.86 %8 %11.26 %26.51 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high14.81
52 week low10.46
Current bid price0
Current offer price0
Current mid price14.74

Holdings by region

  • 72.52% USA
  • 8.79% China
  • 5.6% Taiwan
  • 4.65% UK
  • 3.37% Money Market
  • 3.25% Netherlands
  • 1.46% Spain
  • 0.35% Sweden

Holdings by sector

  • 43.65% Software
  • 21.81% Internet
  • 14.94% Semi Conductors
  • 6.92% Media
  • 4.84% Information Technology
  • 3.37% Money Market
  • 1.39% Miscellaneous
  • 1.34% Hardware
  • 0.75% Telecommunications Utilities
  • 0.63% Business Services

Holdings by asset type

  • 72.52% US Equities
  • 8.79% Chinese Equities
  • 5.6% Taiwanese Equities
  • 4.65% UK Equities
  • 3.37% Money Market
  • 3.25% Dutch Equities
  • 1.46% Spanish Equities
  • 0.35% Swedish Equities

Individual holdings

-