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T. Rowe Price Funds Oeic Global Technology Equity Fund C 1 Gbp (0P0001KHNX)

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12.631 +0.110 +0.85%

07/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 61M

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price UK Limited

ISIN: GB00BL5C1R11

Asset Class: Equity

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0P0001KHNX Overview

Find basic information about the T. Rowe Price Funds Oeic Global Technology Equity Fund C 1 Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001KHNX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00BL5C1R11)

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Rating

1-Year Change35.52%

Prev. Close12.525

Risk Rating

TTM Yield0%

ROE29.98%

IssuerT. Rowe Price UK Limited

TurnoverN/A

ROA17.55%

Inception DateAug 14, 2020

Total Assets61M

Expenses0.63%

Min. Investment10,000

Market Cap221.77B

CategorySector Equity Technology

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1206	1045	1419	832	-	-
Fund Return	20.58%	4.46%	41.88%	-5.96%	-	-
Place in category	392	819	255	1013	-	-
% in Category	29	52	21	84	-	-

Top Equity Funds by T. Rowe Price UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BD446774		383.11M	13.78	2.86	-
	GB00BD446P55		368.13M	5.12	3.65	-

Top Funds for Sector Equity Technology Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	39.89M	12.13	12.03	21.97
Global Technology Fund W Acc GBP	1.5B	11.28	11.65	22.20
World Technology Fund D2g	1.56B	25.38	1.80	18.74
Global Technology Fund G	6.97B	25.40	5.99	17.60
Global Technology Fund I G	6.97B	23.05	4.78	17.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.21	226.46	-0.34%
NVIDIA	US67066G1040	9.08	147.29	-1.07%
Microsoft	US5949181045	8.62	423.91	-0.36%
Taiwan Semicon	TW0002330008	7.27	1,065.00	+0.47%
AMD	US0079031078	5.15	149.82	0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	12.631	+0.110	+0.85%