T. Rowe Price Glb Tech Eq CAccGBP (FUND:BD446K0) - Fund price

Fund Report

T. Rowe Price Funds OEIC Global Technology Equity Fund C GBP

Key Stats
Morningstar® CategorySector Equity Technology
Manager Name-
Inception Date27/03/2017
NAV 26/11/2021GBP 29.09
Day Change-2.98%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/2021454.41 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.02%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating



Sustainability Rating as of 30/09/2021


Fund Benchmark

MSCI ACWI/Information Technology NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Morningstar Analyst Rating™


Growth Of 10,000 (GBP) 31/10/2021

How has this security performed
  • Fund: T. Rowe Price Funds OEIC Global Technology Equity Fund C GBP
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 26/11/2021
3 Years Annualised36.1331.5834.46
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to increase the value of its shares through growth in the value of its investments. The fund is actively managed and invests mainly in a diversified portfolio of shares of technology development or utilisation companies, with a focus on those that, in the opinion of the investment manager, are leading global technology companies. The companies may be anywhere in the world, including emerging markets. Specifically, the fund invests at least 70% of total assets in shares and related securities of technology-focused companies

Portfolio Profile30/09/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseSea Ltd ADR Communication Services8.23
IncreaseAtlassian Corporation PLC A Technology6.56
IncreaseRoblox Corp Ordinary Shares - Class A Communication Services5.23
IncreaseHubSpot Inc Technology5.18
IncreaseShopify Inc Registered Shs -A- Subord Vtg Technology5.11
Asset Allocation %
Top Stock Regions
United States71.60
Asia - Developed13.10
Asia - Emerging3.50
Top Stock Sectors
Stock Sector%
Communication Services26.80
Consumer Cyclical14.78
Financial Services1.87
Real Estate1.50
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