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Last Updated: 18 Jun 2026 5:18:21 PM(Singapore Time)
T. ROWE PRICE FUNDS SICAV - GLOBAL TECHNOLOGY EQUITY A USD
T. ROWE PRICE SINGAPORE PRIVATE LTD
USD 57.68
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
To increase the value of its shares, over the long term, through growth in the value of its investments.
AUM (million)
USD 1,010.40
FSM Risk Rating
10 - Highest Risk
Launch Date
14 Jun 2015
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,351.67 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.85%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 57.68
USD 16.95
Annualised Returns
1 WK 3.610%
1 MTH 10.150%
3 MTH 43.870%
6 MTH 48.350%
YTD 41.650%
1 YR 73.420%
2 YR 38.290%
3 YR 36.150%
5 YR 9.930%
10 YR 18.480%
Calendar Year Returns
2025 24.908%
2024 27.066%
2023 62.301%
2022 -56.892%
2021 7.009%
Fund Historical Price
1Y High
60.25
01 Jun 2026
1Y Low
33.14
18 Jun 2025
3Y High
60.25
01 Jun 2026
3Y Low
20.48
26 Oct 2023
All Time High
60.25
01 Jun 2026
All Time Low
8.41
11 Feb 2016
Documents
Prospectus
12 Jun 2026
Semi-Annual Report
09 Sep 2025
Annual Report
30 Apr 2026
Product Highlights Sheet
10 Mar 2026
Fund Factsheet
10 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Technology
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,351.67 / USD 1,000.00
Min. Subsequent Investment
SGD 135.17 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
T. Rowe Price has one major line of business—asset management—and four distribution channels:
• Institutional investors globally
• Third-party financial intermediaries globally
• US defined contribution retirement plans
• US individual investors on a direct basis
Our goal is to maintain a diversified client and asset base; therefore, we bring detailed business knowledge and client service expertise to each of these distribution channels.
We provide an array of commingled funds, sub-advisory services, separate account management, retirement recordkeeping, and related services. We also offer a variety of sophisticated investment planning and guidance tools.
Our intellectual rigor helps us seek the best ideas for our clients, our integrity ensures that we always put their interests first, and our stability lets us stay focused on their goals as we pursue better investment outcomes.
READ MORE
Company
T. Rowe Price Singapore Private Ltd
Address
501 Orchard Road
#10-02 Wheelock Place, Singapore
Singapore 238880
#10-02 Wheelock Place, Singapore
Singapore 238880
Telephone
+65 6395 4040
VIEW FUND MANAGED
Country/Region
Last Updated on 10 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
64.70%
South Korea
8.60%
Netherlands
7.90%
Taiwan
5.70%
Germany
3.40%
Japan
2.10%
United Kingdom
1.30%
Israel
1.20%
Canada
1.10%
Others
4.00%
Sector
Last Updated on 10 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Semiconductors
65.60%
Software
16.20%
Hardware
5.80%
Internet
3.60%
Financial Services
3.30%
Telecom Equipment
1.90%
Industrials
1.50%
Media & Entertainment
0.80%
IT Services
0.10%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
18 Jun 2026
Order Transact
19 Jun 2026
Complete to Holdings
25 Jun 2026
Sell Processing Flow
Order Placement
18 Jun 2026
Order Transact
19 Jun 2026
Paid Out
30 Jun 2026
Risk Metric
3 YR Annualised Volatility
23.70%
3 YR Sharpe Ratio
1.33
1 YR Max Drawdown -14.07%
3 YR Max Drawdown -27.75%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
22Jun
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund
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