T. Rowe Global Technology Equity C9 Acc

Ranked 167 out of 752 in - Global over 12 months
All calculations are in GBP 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 United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019
  • Rank 167/752 Total Return
  • Rank 741/752 Standard Deviation
  • Rank 641/752 Max Drawdown
Fund Name Currency Loss
639 RBC Funds (Lux) Global Equity Focus B GBP Dis H

Currency exposure is hedged

Currency exposure is hedged

GBP

-14.9%

640 UBS Global Solutions - Global Equities F-Ukd GBP

-15.0%

641 T. Rowe Global Technology Equity C9 Acc GBP

-15.0%

642 River and Mercantile Global High Alpha B GBP

-15.1%

643 Janus Henderson Global Sustainable Equity A Inc GBP

-15.1%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 16.1%
2018 -4.6% -1.5% 10.6% -2.8% -9.9%
2017 5.8% 4.0% 7.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Microchip Technology Inc ORD 9.65%
Alphabet Inc ORD 9.22%
GBP Cash 7.50%
Tencent Holdings Ltd ORD 5.47%
Alibaba Group Holding Ltd DR 5.14%
Intuit Inc ORD 4.96%
NXP Semiconductors NV ORD 4.87%
Altaba Inc ORD 4.75%
Workday Inc ORD 4.62%
Netflix Inc ORD 4.61%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date27/03/2017
  • Share Class size235Mn
  • Base currencyGBP
  • ISIN GB00BF0S8V54

Purchase Info

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

Charges

  • Annual management0.65%

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