T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund I1 USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 13.5 | |
+/-Cat | - | - | - | - | 1.8 | |
+/-B’mrk | - | - | - | - | 0.9 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 29/04/2024 | USD 11.92 | |
Day Change | -0.61% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
ISIN | LU2659192780 | |
Fund Size (Mil) 26/04/2024 | USD 2520.73 | |
Share Class Size (Mil) 26/04/2024 | USD 121.67 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.50% |
Investment Objective: T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund I1 USD |
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 01/09/2023 |
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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 I1 USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 9.60 |
NVIDIA Corp | Technology | 8.18 |
Amazon.com Inc | Consumer Cyclical | 7.77 |
Apple Inc | Technology | 7.63 |
Alphabet Inc Class A | Communication Services | 6.07 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund I1 USD |