Fact sheet: T. Rowe Price GblNatResEq

Fund information

Fund name
T. Rowe Price Global Natural Resources Equity Q EUR
Fund company manager
T. Rowe Price
Fund type
SIB
Fund manager(s)
Shawn Driscoll
since 01/10/2013
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
MSCI World Select Natural Resources Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-1.24 %

1 Year rank in sector

73/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 337.6 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    56.93%
  • Canada
    10.25%
  • UK
    5.47%
  • France
    5.04%
  • Australia
    3.93%
  • Energy
    24.14%
  • Oil & Gas Exploration & Production
    19.22%
  • Chemicals
    17.04%
  • Oil & Gas - Integrated
    15.18%
  • Mineral Extraction
    10.74%
  • Commodity & Energy
    98.1%
  • Money Market
    1.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.08 %-2.11 %-0.74 %1.69 %27.32 %
Sector-1.74 %1.96 %4.96 %-4.85 %-13.62 %
Rank within sector29 / 9773 / 9773 / 9639 / 9218 / 78
Quartile th2 nd4 th4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund-6.88 %28.91 %-10.21 %4.1 %12.45 %
Sector1.28 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector80 / 9634 / 9527 / 9317 / 8418 / 79
Quartile th4 th2 nd2 nd1 st1 st

Risk statistics

Alpha3.23
Beta0.81
Sharpe-0
Volatility16.77
Tracking error13.17
Information ratio0.21
R-Squared0.41

Price movement

52 week high13.23
52 week low10.91
Current bid price0
Current offer price0
Current mid price12.04

Holdings by region

  • 56.93% USA
  • 10.25% Canada
  • 5.47% UK
  • 5.04% France
  • 3.93% Australia
  • 3.68% Netherlands
  • 2.56% Germany
  • 2.35% Sweden
  • 1.53% Spain
  • 1.24% Money Market

Holdings by sector

  • 24.14% Energy
  • 19.22% Oil & Gas Exploration & Production
  • 17.04% Chemicals
  • 15.18% Oil & Gas - Integrated
  • 10.74% Mineral Extraction
  • 6.71% Utilities
  • 3.44% Fishery, Agriculture & Forestry
  • 2.17% Money Market
  • 1.36% Others

Holdings by asset type

  • 98.1% Commodity & Energy
  • 1.9% Money Market

Individual holdings

  • 4.41% TOTAL SA
  • 3.02% EXXON MOBIL CORP
  • 2.74% EOG RESOURCES INC
  • 2.67% OCCIDENTAL PETROLEUM CORP
  • 2.65% AIR PRODUCTS & CHEMICALS INC
  • 2.53% CONCHO RESOURCES INC
  • 2.1% ANDEAVOR
  • 2.1% BP
  • 1.85% VULCAN MATERIALS CO
  • 1.75% ATMOS ENERGY CORP