T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q GBP

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q GBP
Fund34.319.8-27.042.123.8
+/-Cat3.2-2.1-5.515.46.2
+/-B’mrk2.4-7.5-3.710.00.7
 
Key Stats
NAV
06/11/2024
 GBP 59.37
Day Change 2.77%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN LU1028171848
Fund Size (Mil)
06/11/2024
 USD 2987.66
Share Class Size (Mil)
06/11/2024
 GBP 55.43
Max Initial Charge -
Ongoing Charge
29/05/2024
  0.82%
Morningstar Research
Analyst Report02/08/2024
Adam Sabban, Senior Analyst
Morningstar, Inc

T. Rowe Price Large Cap Growth benefits from strong research resources and deep due diligence, earning its share classes and vehicles a Morningstar Analyst Rating of Silver or Bronze, depending on fees.Manager Taymour Tamaddon assumed control of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent25
Process24
Performance
Price
Investment Objective: T. Rowe Price Funds SICAV - US Large Cap Growth 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)06/11/2024
YTD27.57
3 Years Annualised8.81
5 Years Annualised17.13
10 Years Annualised18.36
12 Month Yield 0.00
Management
Manager Name
Start Date
Taymour Tamaddon
01/01/2017
Jon Friar
01/04/2023
Inception Date
31/01/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 1000 Growth Net 30%Morningstar US LM Brd Growth NR 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 Large Cap Growth Equity Fund Q GBP30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.850.0098.85
Bond0.000.000.00
Property0.000.000.00
Cash1.150.001.15
Other0.000.000.00
Top 5 Regions%
United States96.93
Canada1.07
Eurozone1.01
Europe - ex Euro0.51
Latin America0.48
Top 5 Sectors%
Technology49.30
Healthcare14.87
Consumer Cyclical12.73
Communication Services11.59
Financial Services7.17
Top 5 HoldingsSector%
Apple IncTechnologyTechnology9.76
NVIDIA CorpTechnologyTechnology9.60
Microsoft CorpTechnologyTechnology9.54
Amazon.com IncConsumer CyclicalConsumer Cyclical7.67
Alphabet Inc Class ACommunication ServicesCommunication Services4.76
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q GBP

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* 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 Lg Cap Gr Eq A USD (ISIN: LU0174119429), 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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