T. Rowe Global Natural Resources Equity C Acc 9

Ranked 424 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Shawn Driscoll

Shawn Driscoll graduated from the Leonard N. Stern School of Business at New York University with an MBA in Finance and Global Business. Since 2006 he has worked at T Rowe Price based in Baltimore where he is a portfolio manager and analyst managing the T Rowe Price Funds SICAV Global Natural Resource Fund using a diversified all-cap strategy.

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 widely diversified portfolio of stocks of natural resources or commodities-related 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 United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.1%
2018 -12.6% -10.1% 15.0% 2.7% -17.6%
2017 -5.1% 2.8% 6.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Total SA ORD 4.91%
Air Products and Chemicals Inc ORD 3.12%
Occidental Petroleum Corp ORD 2.92%
Concho Resources Inc ORD 2.75%
EOG Resources Inc ORD 2.70%
TransCanada Corp ORD 2.61%
BP PLC ORD 2.52%
Atmos Energy Corp ORD 2.03%
Ball Corp ORD 1.95%
Schlumberger NV ORD 1.86%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date27/03/2017
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN GB00BF0S8Z92

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management0.55%

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