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

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q GBP
Fund8.325.629.719.7-28.4
+/-Cat5.9-1.7-1.5-2.2-12.7
+/-B’mrk3.7-5.6-4.6-9.0-8.6
 
Key Stats
NAV
06/07/2022
 GBP 33.16
Day Change 4.51%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN LU1028172069
Fund Size (Mil)
05/07/2022
 USD 658.10
Share Class Size (Mil)
05/07/2022
 GBP 38.30
Max Initial Charge -
Ongoing Charge
14/02/2022
  0.80%
Morningstar Research
Analyst Report

The T. Rowe Price Blue Chip Growth strategy, including the John Hancock subadvised fund, exchange-traded fund, separate account, and offshore vehicles, benefits from a deep team and well executed process. It earns Morningstar Analyst Ratings...

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 GBP
To increase the value of its shares, over the long term, through growth in the value of its investments.
Returns
Trailing Returns (GBP)06/07/2022
YTD-23.47
3 Years Annualised6.04
5 Years Annualised12.13
10 Years Annualised*16.50
12 Month Yield 0.00
Management
Manager Name
Start Date
Paul Greene
01/10/2021
Inception Date
31/01/2014
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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 GBP31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.660.0099.66
Bond0.000.000.00
Property0.000.000.00
Cash0.340.000.34
Other0.000.000.00
Top 5 Regions%
United States95.47
Asia - Developed1.42
Eurozone1.04
Canada0.65
United Kingdom0.59
Top 5 Sectors%
Technology37.93
Communication Services20.34
Consumer Cyclical19.27
Healthcare11.09
Financial Services8.89
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical9.58
Microsoft CorpTechnologyTechnology9.55
Apple IncTechnologyTechnology9.51
Alphabet Inc Class CCommunication ServicesCommunication Services8.73
Meta Platforms Inc Class ACommunication ServicesCommunication Services4.79
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q GBP

Related

* This share class has performance data calculated prior to the inception date, 2014-01-31. 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)