T. Rowe Price US Large Cap Gr Eq Q GBP (FUND:BJT34W2) - Fund price


Fund Report

T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q GBP

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager NameTaymour Tamaddon
Inception Date31/01/2014
NAV 24/06/2019GBP 26.83
Day Change-0.37%
12 Month Yield0.00%
ISINLU1028171848
SEDOLBJT34W2
Dividend Frequency-
Net Assets (mil) 31/03/20192,107.88 USD
Wrapper Availability
Our Minimum Initial Investment- Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.76%
AMC0.65%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

Russell 1000 Growth TR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund15.7016.4122.2624.339.3213.48
Category16.558.6922.2715.932.3515.18
Benchmark20.0811.7927.7218.944.6114.87
  • Fund: T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q GBP
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 24/06/2019
FundCatBmark
YTD19.7822.9122.73
3 Years Annualised25.9822.1124.32
5 Years Annualised21.7217.5420.49
10 Years Annualised-16.5419.39

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s objective is to provide long term capital appreciation by investing primarily in a diversified portfolio of the transferable equity and equity-related securities of large US companies. The Fund will emphasise investment in companies that have the potential for above average and sustainable rates of earnings growth.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAmazon.com Inc Consumer Cyclical8.40
DecreaseMicrosoft Corp Technology6.39
IncreaseBoeing Co Industrials5.31
IncreaseFacebook Inc A Technology5.12
IncreaseVisa Inc Class A Financial Services4.81
Asset Allocation %
LongShortNet
Stocks97.140.0097.14
Bonds0.000.000.00
Cash2.860.002.86
Other0.000.000.00
Top Stock Regions
Region%
United States93.42
Asia - Emerging4.35
Canada1.54
Eurozone0.69
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology36.17
Healthcare19.97
Consumer Cyclical19.30
Industrials11.02
Financial Services10.15
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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