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

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12.718 -0.470 -3.54%

28/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 52.18M

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.

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Rating

1-Year Change10.42%

Prev. Close13.185

Risk Rating

TTM Yield0%

ROE30.96%

IssuerT. Rowe Price UK Limited

TurnoverN/A

ROA17.57%

Inception DateAug 14, 2020

Total Assets52.18M

Expenses0.63%

Min. Investment10,000

Market Cap246.37B

CategorySector Equity Technology

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1315	1129	1315	998	-	-
Fund Return	31.51%	12.93%	31.51%	-0.08%	-	-
Place in category	311	553	311	889	-	-
% in Category	23	35	23	71	-	-

Top Equity Funds by T. Rowe Price UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BD446774		400.65M	19.12	4.65	-
	GB00BD446P55		362.47M	4.90	9.86	-

Top Funds for Sector Equity Technology Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	41.18M	18.73	11.59	20.94
Global Technology Fund W Acc GBP	1.54B	4.55	16.08	22.31
World Technology Fund D2g	1.49B	3.19	12.78	19.66
Global Technology Fund I G	6.58B	4.38	12.97	19.11
Global Technology Fund RG	6.58B	4.33	12.41	18.59

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.67	243.91	+0.86%
NVIDIA	US67066G1040	9.40	121.56	-2.69%
Microsoft	US5949181045	8.83	396.15	-0.21%
Taiwan Semicon	TW0002330008	7.51	1,020.00	-1.92%
Broadcom	US11135F1012	4.75	197.23	-1.10%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	12.718	-0.470	-3.54%