Fund factsheetFundFacts API
Issuer T. Rowe PriceFigures as of 2026-08-31Generated 3 Oct 2026

T. Rowe Price Funds SICAV - Global Technology Equity Fund - Class A

LU1244139660UCITS Fund

An actively managed, global, all-cap fund that seeks to invest in companies that can benefit from innovation in technology. We invest in around 30-80 high conviction ideas seeking to identify secular growth themes and companies positioned on the right side of change.

Growth of 100

20040060020172019202120232025
Fund368MSCI AC World Information Technology 10/40 Net Index719
2015-12 → 2025-12 · rebased to 100

Key facts

TER1.92%
Fund sizeUSD 1.2b
Inception2015-06-15
Holdings74
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01NVIDIA9.51%
  2. 02Broadcom7.38%
  3. 03Advanced Micro Devices6.18%
  4. 04Samsung Electronics5.80%
  5. 05Taiwan Semiconductor Manufacturing4.64%
  6. 06Intel4.36%
  7. 07ASML Holding4.11%
  8. 08SK hynix3.85%
  9. 09Microsoft3.50%
  10. 10Space Exploration Technologies2.39%

Sectors

61%Semiconductors
  • Semiconductors61.2%
  • Software18.1%
  • Hardware5.6%
  • Internet3.7%
  • Financial Services2.5%
  • Telecom Services2.4%
  • Telecom Equipment2.2%
  • Other3.9%

Countries

  1. United States63.0%
  2. South Korea9.7%
  3. Netherlands7.5%
  4. Taiwan6.8%
  5. Germany3.4%
  6. Japan2.7%
  7. China2.4%
  8. United Kingdom1.1%
  9. Canada1.0%
  10. Israel0.8%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
Global Semiconductors Equity
ConcentrationConcentratedRegionGlobal · United States tiltSectorSemiconductors

Calendar-year returns

+4.9%2016+46.0%2017−10.9%2018+31.9%2019+72.3%2020+7.0%2021−56.9%2022+62.3%2023+27.1%2024+24.9%2025
Fund MSCI AC World Information Technology 10/40 Net Index

Annualised returns

PeriodFundIndexDiff
1 Year+45.88%+54.50%−8.62%
3 Years p.a.+33.49%+36.50%−3.01%
5 Years p.a.+6.15%+20.66%−14.51%
10 Years p.a.+16.59%+24.47%−7.88%

Risk & valuation metrics

Volatility 3y31.4%
Sharpe 3y0.07

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.