T. Rowe Price US Equity Q GBP (FUND:BJT3507) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager NameJeffrey Rottinghaus
Inception Date31/01/2014
NAV 22/08/2017GBP 18.94
Day Change1.23%
12 Month Yield0.00%
ISINLU1028172572
SEDOLBJT3507
Dividend Frequency-
Net Assets (mil) 30/06/2017313.46 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

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

S&P 500 TR EUR

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund29.5420.2312.8626.896.02
Category28.7617.624.0130.593.62
Benchmark30.6420.286.7633.664.45
  • Fund: T. Rowe Price Funds SICAV - US Equity Fund Q GBP
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 22/08/2017
FundCatBmark
YTD7.614.496.60
3 Years Annualised19.8916.2418.87
5 Years Annualised-16.3518.91
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJPMorgan Chase & Co Financial Services4.53
IncreasePepsiCo Inc Consumer Defensive3.54
IncreaseBecton, Dickinson and Co Healthcare3.40
DecreaseApple Inc Technology3.33
IncreaseWells Fargo & Co Financial Services3.32
Asset Allocation %
LongShortNet
Stocks93.310.0093.31
Bonds0.000.000.00
Cash3.850.003.85
Other2.840.002.84
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services23.13
Healthcare17.80
Technology17.59
Consumer Cyclical11.77
Consumer Defensive8.74
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2017 Morningstar. All rights reserved.