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T. Rowe Price Funds SICAV - US Large Cap Growth 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 Large Cap Growth Equity Fund Q GBP
Fund9.324.434.319.8-25.4
+/-Cat7.0-2.83.2-2.1-9.8
+/-B’mrk4.7-6.70.1-8.9-5.6
 
Category: US Large-Cap Growth Equity
Category Benchmark: Russell 1000 Growth TR USD
Key Stats
NAV
06/07/2022		 GBP 35.89
Day Change 4.54%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN LU1028171848
Fund Size (Mil)
05/07/2022		 USD 1618.26
Share Class Size (Mil)
05/07/2022		 GBP 78.43
Max Initial Charge -
Ongoing Charge
14/02/2022		  0.76%
Morningstar Research
Analyst Report

T. Rowe Price U.S. Large Cap Growth is a strong contender and retains its Morningstar Analyst Rating of Silver or Bronze, depending on share-class price.The strategy’s manager is adaptable. Taymour Tamaddon took over in January 2017 after a...

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 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)06/07/2022
YTD-20.01
3 Years Annualised9.41
5 Years Annualised14.15
10 Years Annualised*17.89
12 Month Yield 0.00
Management
Manager Name
Start Date
Taymour Tamaddon
01/01/2017
Inception Date
31/01/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 1000 Growth Net 30%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 Large Cap Growth Equity Fund Q GBP31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.160.0099.16
Bond0.000.000.00
Property0.000.000.00
Cash0.840.000.84
Other0.000.000.00
Top 5 Regions%
United States97.89
Eurozone1.77
Asia - Developed0.33
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology40.76
Communication Services18.62
Consumer Cyclical17.71
Healthcare13.71
Financial Services4.30
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical9.55
Microsoft CorpTechnologyTechnology9.50
Alphabet Inc Class ACommunication ServicesCommunication Services7.39
Apple IncTechnologyTechnology6.74
Salesforce IncTechnologyTechnology3.90
Increase Decrease New since last portfolio
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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