T. Rowe Price Global Nat Res Eq SMA (S:0P0001SEQP)
11.21
+0.01
(+0.05%)
USD |
Sep 30 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | Natural Resources Equity |
| YCharts Benchmark | S&P BMI North American Natural Resources Index Net Total Return (^SPBMNANRN) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| MSCI ACWI/Natural Resources NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Shinwoo Kim | 0.93 yrs |
| Richard de los Reyes | 0.42 yrs |
Annual Total Returns Versus Peers
As of November 16, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Exxon Mobil Corp | 6.15% | 119.31 | -1.04% |
|
Miscellaneous Securities
|
5.68% | -- | -- |
| ConocoPhillips | 4.12% | 112.32 | -0.53% |
| Linde PLC | 3.33% | 449.10 | -0.97% |
| Shell PLC | 3.25% | 31.60 | -2.20% |
| TotalEnergies SE | 2.76% | 61.43 | 2.66% |
| Enbridge Inc | 2.56% | 59.40 | -1.96% |
| Chevron Corp | 2.49% | 161.42 | -0.23% |
| Williams Companies Inc | 2.38% | 56.55 | 1.75% |
| EOG Resources Inc | 2.35% | 134.56 | -0.47% |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | Natural Resources Equity |
| YCharts Benchmark | S&P BMI North American Natural Resources Index Net Total Return (^SPBMNANRN) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| MSCI ACWI/Natural Resources NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Shinwoo Kim | 0.93 yrs |
| Richard de los Reyes | 0.42 yrs |
Fundamentals
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |