T. Rowe Price Funds OEIC Global Technology Equity Fund C Acc 1

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Performance History31/05/2025
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds OEIC Global Technology Equity Fund C Acc 1
Fund7.5-51.054.831.5-6.9
+/-Cat-7.4-22.823.410.2-2.2
+/-B’mrk-22.6-27.111.20.10.4
 
Key Stats
NAV
20/06/2025
 GBP 12.82
Day Change -0.04%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Technology and Technology Innovation
ISIN GB00BL5C1R11
Fund Size (Mil)
20/06/2025
 GBP 512.35
Share Class Size (Mil)
20/06/2025
 GBP 473.46
Max Initial Charge -
Ongoing Charge
16/06/2025
  0.65%
Morningstar Research
Analyst Report16/12/2024
Adam Sabban, Senior Analyst
Morningstar, Inc

An unexpected manager swap and investment process pivot lead to a downgrade of T. Rowe Price Global Technology’s Morningstar Analyst Rating to Neutral from Silver. Manager Alan Tu’s pending departure from this strategy raises a variety of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent25
Process23
Performance
Price
Investment Objective: T. Rowe Price Funds OEIC Global Technology Equity Fund C Acc 1
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, such as common stocks, preferred stocks, warrants, American Depository Receipts (ADRs), European Depository Receipts (EDRs) and Global Depository Receipts (GDRs).
Returns
Trailing Returns (GBP)20/06/2025
YTD-4.20
3 Years Annualised22.31
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Dominic Rizzo
01/12/2022
Inception Date
14/08/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI Infrmtn Technlgy 10/40 NR GBPMorningstar Gbl Tech NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  T. Rowe Price Funds OEIC Global Technology Equity Fund C Acc 131/05/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.970.0098.97
Bond0.000.000.00
Property0.000.000.00
Cash1.030.001.03
Other0.000.000.00
Top 5 Regions%
United States66.83
Eurozone15.60
Asia - Developed8.73
Japan2.33
Asia - Emerging1.93
Top 5 Sectors%
Technology87.53
Consumer Cyclical5.54
Communication Services4.15
Financial Services2.77
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology9.62
Microsoft CorpTechnologyTechnology9.28
Broadcom IncTechnologyTechnology8.78
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.05
Apple IncTechnologyTechnology5.39
T. Rowe Price Funds OEIC Global Technology Equity Fund C Acc 1

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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