T. Rowe Price Funds SICAV - US Blue Chip Equity Fund In EUR 2Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 8.2 | |
+/-Cat | - | - | - | - | 0.1 | |
+/-B’mrk | - | - | - | - | -0.6 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 03/05/2024 | EUR 12.23 | |
Day Change | 2.59% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
ISIN | LU2630472228 | |
Fund Size (Mil) 03/05/2024 | USD 735.85 | |
Share Class Size (Mil) 03/05/2024 | EUR 0.04 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.64% |
Investment Objective: T. Rowe Price Funds SICAV - US Blue Chip Equity Fund In EUR 2 |
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 05/07/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 (Net of 30% withhg tax) | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - US Blue Chip Equity Fund In EUR 2 | 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 In EUR 2 |