Risk Considerations

  1. The Fund is actively managed and invests mainly in a widely diversified portfolio of shares of companies expected to benefit from the development and use of science and/or technology.
  2. Investment in the Fund involves risks, including general investment risk, equity market risk, sector concentration risk, geographic concentration risk, small and mid-capitalisation shares risk, emerging markets risk, risk associated with high volatility of equity markets in emerging countries, risk associated with regulatory/exchanges requirements of the equity markets in emerging countries and currency risk which may result in loss of a part or the entire amount of your investment.
  3. The Fund may use derivatives for hedging and efficient portfolio management and is subject to derivatives risk. Exposure to derivatives may lead to a risk of significant loss by the Fund.
  4. The value of the Fund can be volatile and could go down substantially.
  5. You should not invest in the Fund unless the intermediary which sells you the Fund has advised you that the Fund is suitable for you.
  6. Investors should not invest in the Fund solely based on this website.
SICAV
Science and Technology Equity Fund
The fund seeks to invest in a diversified portfolio of companies expected to benefit from the development and use of science and/or technology.
ISIN LU1820537758
FACTSHEET
KFS
YTD
Return
20.19%
Data as of: 31-Oct-2020
1YR Return
(Annualised)
29.66%
Data as of: 31-Oct-2020
3YR Return
(Annualised)
N/A
Data as of: 31-Oct-2020
NAV
(USD)
$16.85
Data as of: 27-Nov-2020
NAV Change
(Daily)
1.02%
Data as of: 27-Nov-2020
Fund Size
(USD)
$10.8m
Data as of: 31-Oct-2020
Ken Allen,
Portfolio Manager
Ken Allen is a portfolio manager and investment analyst in the U.S. Equity Division at T. Rowe Price. He is president of the Investment Advisory Committee of the Science & Technology Fund and covers software within the information technology industry. Mr. Allen is a member of the Investment Advisory Committees for many of the firm's strategies with information technology investments. He also has portfolio management responsibilities in the firm's US Structured Research Equity Strategy.

Overview
Strategy
Fund Summary
Seeks to own innovative companies whose stocks are underappreciated and undervalued, with an emphasis on competitively advantaged businesses with durable cash flow generation.
SMALL-CAP
MID-CAP
LARGE-CAP

35
Holdings

Style
Growth
Risk & Reward Data

Risk return statistics are not available until 3 years of data is available.
Performance - Net of Fees
Current Year Performance
1 Month
-1.46%
Indicative Benchmark
-4.39%
Excess Return

2.93%
3 Months
4.00%
Indicative Benchmark
0.64%
Excess Return

3.36%
6 Months
25.27%
Indicative Benchmark
23.74%
Excess Return

1.53%
YTD
20.19%
Indicative Benchmark
20.90%
Excess Return

-0.71%
Annualised Performance
1 YR
29.66%
Indicative Benchmark
32.86%
Excess Return

-3.20%
3 YR
N/A
Indicative Benchmark
N/A
Excess Return

N/A
5 YR
N/A
Indicative Benchmark
N/A
Excess Return

N/A
Inception
20.10%
Indicative Benchmark
21.19%
Excess Return

-1.09%
Data as of 31-Oct-2020
Indicative Benchmark : MSCI All Country World Index Information Technology Net
Share Class Inception Date: 07-Sep-2018
Holdings
Total
Holdings
35
Largest
Alphabet Class C
9.40%
Was ( 30-Jun-2020 )

9.35%
Top 10
53.89%
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