Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

T Rowe Price Global Technology Equity Fund T. Rowe Price T Rowe Price Global Technology Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Technology Size: (USD) 645 300 000   Sector Rank: 2 out of 2 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 464 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R17 810 at 30 Nov 2024 ((3.79)% annual compound return)   R5000 per month since 30 Nov 2021 was worth R258 681 at 30 Nov 2024 (22.53% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: MSCI AC World Information Technology Index Base currency: USD Formation date: 15 Jun 2015 Domicile Luxembourg Management fee (p.a.): 1.88%   Top holdings on 30 Sep 2024 Share (Sector) Value (USD) % of fund AAPL.US () 59 367 600 9.20% NVIDIA (Technology) 58 077 000 9.00% MSFT.US () 55 495 800 8.60% TAIWANSEMICON (Technology) 46 461 600 7.20% AMD.US () 32 910 300 5.10% ASMLHOLDING (Goods & Services) 27 102 600 4.20% SAP-GY () 21 940 200 3.40% AVGO.US () 19 359 000 3.00% Shopify (Retail) 16 777 800 2.60% SERVICENOW (Technology) 14 841 900 2.30% TOTALS 352 333 800 54.60%

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