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

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A USD
Fund9.122.433.418.7-14.7
+/-Cat6.7-4.82.3-3.20.0
+/-B’mrk4.5-8.7-0.8-10.1-1.0
 
Key Stats
NAV
20/05/2022
 USD 53.82
Day Change 1.59%
Morningstar Category™ US Large-Cap Growth Equity
ISIN LU0174119429
Fund Size (Mil)
20/05/2022
 USD 1739.61
Share Class Size (Mil)
20/05/2022
 USD 482.02
Max Initial Charge 5.00%
Ongoing Charge
14/02/2022
  1.60%
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 A USD
To increase the value of its shares, over the long term, through growth in the value of its investments.
Returns
Trailing Returns (GBP)20/05/2022
YTD-23.80
3 Years Annualised9.00
5 Years Annualised12.78
10 Years Annualised16.80
12 Month Yield 0.00
Management
Manager Name
Start Date
Taymour Tamaddon
01/01/2017
Inception Date
13/11/2003
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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 A USD31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.160.0099.16
Bond0.000.000.00
Property0.000.000.00
Cash0.840.000.84
Other0.000.000.00
Top 5 Regions%
United States97.89
Eurozone1.77
Asia - Developed0.33
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology40.76
Communication Services18.62
Consumer Cyclical17.71
Healthcare13.71
Financial Services4.30
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical9.55
Microsoft CorpTechnologyTechnology9.50
Alphabet Inc Class ACommunication ServicesCommunication Services7.39
Apple IncTechnologyTechnology6.74
Salesforce IncTechnologyTechnology3.90
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A 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)