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T Rowe Global Technology Equity A USD Cap

Ranked 23 out of 23 in - Technology over 12 months
All calculations are in EUR unless stated

Managed by

Josh Spencer

Joshua Spencer is a portfolio manager and research analyst in the U.S. Equity Division of T. Rowe Price. Prior to joining the firm in 2004, he was employed by Fidelity Investments as a research analyst and sector fund portfolio manager specializing in the consumer industry. Joshua earned a B.A. in Economics from Johns Hopkins University and also holds an M.A. in Economics from the University of Chicago and an M.B.A. in Finance and Accounting from the University of Chicago Booth School of Business. He has earned the CFA designation.

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.

Showing fund performance in Netherlands View performance globally

Performance

Technology over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.3% 9.4% -4.9%
2017 28.3% 15.4% 2.3% 3.3% 5.2%
2016 8.1% -9.5% 3.8% 12.6% 2.2%
2015 -5.2% 20.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 9.33%
Samsung Electronics Co Ltd ORD 8.89%
Alibaba Group Holding Ltd DR 8.62%
NXP Semiconductors NV ORD 6.54%
KLA-Tencor Corp ORD 5.94%
Lam Research Corp ORD 4.80%
Tesla Inc ORD 4.73%
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.60%
Microchip Technology Inc ORD 4.25%
Alphabet Inc ORD 4.16%
31/08/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Guernsey
  10. Hong Kong
  11. Iceland
  12. Ireland
  13. Italy
  14. Jersey
  15. Latvia
  16. Lithuania
  17. Luxembourg
  18. Netherlands
  19. Norway
  20. Portugal
  21. Singapore
  22. South Africa
  23. Spain
  24. Sweden
  25. Switzerland
  26. United Kingdom

Fund Info

  • Launch date15/06/2015
  • Share Class size630Mn
  • Base currencyUSD
  • ISIN LU1244139660

Purchase Info

  • Min. initial investment15,000
  • Min. regular additional investment0

Charges

  • Annual management1.75%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).