T. Rowe Price US Large Cap Eq Q GBP (FUND:BJT3507) - Overview

Fund Report

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

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager NameJeffrey Rottinghaus
Inception Date31/01/2014
NAV 02/12/2016GBP 16.90
Day Change-0.59%
12 Month Yield0.00%
ISINLU1028172572
SEDOLBJT3507
Dividend Frequency-
Net Assets (mil) 30/09/2016165.89 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment15,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.82%
AMC0.65%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund8.5329.5420.2312.8625.31
Category7.7728.7617.624.0127.16
Benchmark11.3130.6420.286.7629.75
  • Fund: T. Rowe Price Funds SICAV - US Large Cap Equity Q GBP
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD21.8525.0327.64
3 Years Annualised18.2316.1218.58
5 Years Annualised19.1916.7919.34
10 Years Annualised---

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. Company selection will reflect a blend of growth and value investment approaches.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
PepsiCo Inc Consumer Defensive4.59
JPMorgan Chase & Co Financial Services4.08
DecreaseApple Inc Technology3.34
DecreaseComcast Corp Class A Communication Services3.33
Marsh & McLennan Companies Inc Financial Services3.09
Asset Allocation %
LongShortNet
Stocks95.380.0095.38
Bonds0.000.000.00
Cash4.620.004.62
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Financial Services19.22
Healthcare17.30
Technology16.55
Consumer Defensive11.20
Consumer Cyclical10.62
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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