T. Rowe Price Glb Tech Eq Qd GBP 0 |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | - | - | -53.8 | 59.3 | 16.8 | |
+/-Cat | - | - | -21.8 | 24.7 | 6.7 | |
+/-Ind | - | - | -25.7 | 10.4 | 2.3 | |
Categoría: Ações Sector Tecnologia | ||||||
Benchmark: Morningstar Gbl Tech TME NR... |
Estatística Rápida | ||
Valor 26/04/2024 | GBP 9.38 | |
Valorização do dia | 3.04% | |
Categoria Morningstar™ | Ações Sector Tecnologia | |
ISIN | LU2314802930 | |
Fund Size (Mil) 26/04/2024 | USD 597.28 | |
Share Class Size (Mil) 26/04/2024 | GBP 6.17 | |
Comissão Subscrição | - | |
Ongoing Charge 01/02/2024 | 0.74% |
Morningstar Research |
Analyst Report | 18/12/2023 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 |
Morningstar Pillars | |
---|---|
People | 23 |
Parent | 25 |
Process | 23 |
Performance | |
Price |
Política de Investimento: T. Rowe Price Glb Tech Eq Qd GBP 0 |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
|
Gestão | ||
Nome do gestor Data de início | ||
Dominic Rizzo 01/04/2023 | ||
Criação do fundo 24/03/2021 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
MSCI ACWI/Information Technology NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
|
O que o fundo tem T. Rowe Price Glb Tech Eq Qd GBP 0 | 31/03/2024 |
|
|
5 maiores posições | Sector | % |
NVIDIA Corp | Technology | 9.15 |
Apple Inc | Technology | 8.62 |
Microsoft Corp | Technology | 8.30 |
Taiwan Semiconductor Manufacturi... | Technology | 7.80 |
Advanced Micro Devices Inc | Technology | 4.86 |
Incremento Reducción Nuevo desde la anterior cartera | ||
T. Rowe Price Glb Tech Eq Qd GBP 0 |