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T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund I USD

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund I USD
Fund24.110.123.634.618.1
+/-Cat8.27.7-3.73.5-0.1
+/-B’mrk5.25.4-7.60.4-2.1
 
Category: US Large-Cap Growth Equity
Category Benchmark: Russell 1000 Growth TR USD
Key Stats
NAV
17/09/2021		 USD 95.44
Day Change 0.25%
Morningstar Category™ US Large-Cap Growth Equity
ISIN LU0174119775
Fund Size (Mil)
17/09/2021		 USD 3020.51
Share Class Size (Mil)
17/09/2021		 USD 1642.61
Max Initial Charge -
Ongoing Charge
10/03/2021		  0.69%
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 I USD
To increase the value of its shares, over the long term, through growth in the value of its investments.
Returns
Trailing Returns (GBP)17/09/2021
YTD17.96
3 Years Annualised21.33
5 Years Annualised24.03
10 Years Annualised21.76
12 Month Yield 0.00
Management
Manager Name
Start Date
Taymour Tamaddon
01/01/2017
Inception Date
31/07/2003
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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 I USD30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.420.0099.42
Bond0.000.000.00
Property0.000.000.00
Cash0.580.000.58
Other0.000.000.00
Top 5 Regions%
United States93.11
Asia - Emerging3.46
Eurozone1.90
Asia - Developed0.65
United Kingdom0.43
Top 5 Sectors%
Technology27.31
Communication Services27.09
Consumer Cyclical18.66
Healthcare12.68
Financial Services7.27
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical8.95
Microsoft CorpTechnologyTechnology8.75
Alphabet Inc Class ACommunication ServicesCommunication Services6.78
Facebook Inc Class ACommunication ServicesCommunication Services6.65
Apple IncTechnologyTechnology4.17
Increase Decrease New since last portfolio
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund I USD

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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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