T. Rowe Price Funds OEIC Global Technology Equity

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There is only one type of share class for this fund.

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

Category Sector Equity Technology


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£26.1974

arrow-up£0.411 (+1.59%)

Fund Code

TWTCA

BD446K0

GB00BD446K01

Prices updated as at 03 Dec 2024
|
Prices in GBP

Investment objective
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).

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

57.95%

% Weight
Value
Core
Growth
Large

3

21

58

Medium

0

1

12

Small

0

2

3

Valuation

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

28.23

28.23
22.56

7.72

7.72
3.41

7.23

7.23
4.69

22.73

22.73
15.57

Growth rate

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

18.51%

18.51%
15.17%

0.56%

0.56%
1.01%

12.78%

12.78%
8.71%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
9.4591
2
Apple Inc
Sector
-
Country
United States
% of assets
9.10196
3
Microsoft Corp
Sector
-
Country
United States
% of assets
8.76267
4
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
7.45782
5
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
4.46165
6
SAP SE
Sector
-
Country
Germany
% of assets
3.77561
7
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.64883
8
Broadcom Inc
Sector
-
Country
United States
% of assets
3.28452
9
ServiceNow Inc
Sector
-
Country
United States
% of assets
2.78179
10
Shopify Inc Registered Shs -A- Subord Vtg
Sector
-
Country
Canada
% of assets
2.31198
Assets in top 10 holdings %

55.05%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

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

6.97%

Basic materials

-
-

Con cyclical

5.06%
-

Financial svs

1.92%
-

Real estate

-
-

93.03%

Comm services

4.50%
-

Energy

-
-

Industrials

-
-

Technology

88.53%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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