T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q GBPRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 34.3 | 19.8 | -27.0 | 42.1 | 23.8 | |
+/-Cat | 3.2 | -2.1 | -5.5 | 15.4 | 6.2 | |
+/-B’mrk | 2.4 | -7.5 | -3.7 | 10.0 | 0.7 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
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 Report | 02/08/2024 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 | |
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People | 24 |
Parent | 25 |
Process | 24 |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
Russell 1000 Growth Net 30% | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q GBP | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 9.76 |
NVIDIA Corp | Technology | 9.60 |
Microsoft Corp | Technology | 9.54 |
Amazon.com Inc | Consumer Cyclical | 7.67 |
Alphabet Inc Class A | Communication Services | 4.76 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q GBP |