T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q USD

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q USD
Fund22.58.924.729.9-1.5
+/-Cat6.66.6-2.5-1.2-1.0
+/-B’mrk3.64.3-6.4-4.31.4
 
Key Stats
NAV
05/03/2021
 USD 35.50
Day Change 0.00%
Morningstar Category™ US Large-Cap Growth Equity
ISIN LU0860350494
Fund Size (Mil)
05/03/2021
 USD 1074.45
Share Class Size (Mil)
05/03/2021
 USD 149.38
Max Initial Charge -
Ongoing Charge
16/02/2021
  0.74%
Morningstar Research
Analyst Report

Despite T. Rowe Price US Blue Chip Equity's promising future, the eventual retirement of experienced lead manager Larry Puglia drops its Morningstar Analyst Rating to Silver from Gold for all share classes except the more expensive A shares,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessAbove Average
Performance
Price
Investment Objective: T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q USD
To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks of large and medium sized ?blue chip? companies in the United States. The fund may use derivatives for hedging and efficient portfolio management.
Returns
Trailing Returns (GBP)05/03/2021
YTD-3.30
3 Years Annualised17.89
5 Years Annualised21.43
10 Years Annualised*18.12
12 Month Yield 0.00
Management
Manager Name
Start Date
Larry Puglia
05/02/2003
Inception Date
13/05/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 (Net of 30% withhg tax)Russell 1000 Growth TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q USD31/12/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.810.0099.81
Bond0.000.000.00
Property0.000.000.00
Cash0.190.000.19
Other0.000.000.00
Top 5 Regions%
United States90.04
Asia - Emerging6.94
Asia - Developed1.38
United Kingdom0.61
Middle East0.42
Top 5 Sectors%
Technology28.52
Communication Services22.61
Consumer Cyclical18.55
Healthcare12.24
Financial Services11.76
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical9.61
Facebook Inc ACommunication ServicesCommunication Services6.48
Alphabet Inc Class CCommunication ServicesCommunication Services5.39
Microsoft CorpTechnologyTechnology5.26
Apple IncTechnologyTechnology5.19
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q USD

Related

* This share class has performance data calculated prior to the inception date, 2013-05-13. This is based upon a simulated/extended track record, using the track record of T. Rowe Price US Blue Chip Eq A USD (ISIN: LU0133085943), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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