T. Rowe Price Funds SICAV - US Blue Chip Equity Fund An EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 38.1 | 9.0 | -38.4 | 42.5 | 7.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 03/05/2024 | EUR 16.20 | |
Day Change | 2.65% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1770377700 | |
Fund Size (Mil) 03/05/2024 | USD 735.85 | |
Share Class Size (Mil) 03/05/2024 | EUR 3.36 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/02/2024 | 1.67% |
Morningstar Research |
Analyst Report | - , Morningstar, Inc |
This strategy, which includes flagship T. Rowe Price Blue Chip Growth, is in the midst of a manager transition but remains appealing. Its Morningstar Analyst Ratings range from Silver to Bronze, depending on share-class cost.Longtime manager... | |
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 Blue Chip Equity Fund An EUR |
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 | ||
Paul Greene 01/10/2021 | ||
Inception Date 20/02/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 (Net of 30% withhg tax) | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - US Blue Chip Equity Fund An EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 9.73 |
Amazon.com Inc | Consumer Cyclical | 9.66 |
NVIDIA Corp | Technology | 9.33 |
Apple Inc | Technology | 8.82 |
Alphabet Inc Class C | Communication Services | 4.75 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund An EUR |