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


Fund Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1.51 GBP
(14/10/2019)
Fund Size (mil)596.17 USD
(14/10/2019)
Mkt Cap % 30/06/2019
FundCatBmark
Giant52.0673.5049.94
Large42.5812.5631.68
Medium5.3713.3517.34
Small0.000.601.04
Micro0.000.000.00
Valuations and Growth Rates 30/06/2019
FundCategoryBenchmark
Price / Earnings18.8318.5218.29
Price/Book3.073.233.03
Price/Sales2.832.262.08
Price/Cash Flow11.8310.019.21
Dividend-Yield Factor1.752.021.96
Long-Term Projected Earnings Growth10.679.379.71
Historical Earnings Growth17.6815.1913.95
Sales Growth6.717.027.02
Cash-Flow Growth17.9313.9212.64
Book-Value Growth3.494.994.66

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCatBmark
Stocks95.600.0095.6099.09100.00
Bonds0.000.000.000.230.00
Cash4.400.004.400.280.00
Other0.000.000.000.400.00
World Regions % 30/06/2019
FundCategoryBenchmark
Greater Europe1.341.140.76
United Kingdom1.340.620.44
Eurozone0.000.080.00
Europe - ex Euro0.000.400.31
Europe - Emerging0.000.040.00
Africa0.000.000.01
Middle East0.000.000.00
Americas98.6698.6399.09
United States96.9597.5399.07
Canada1.711.030.00
Latin America0.000.060.02
Greater Asia0.000.240.16
Japan0.000.020.00
Australasia0.000.000.00
Asia - Developed0.000.090.00
Asia - Emerging0.000.130.16
Stock Sector Weightings % 30/06/2019
FundCategoryBenchmark
Cyclical31.7334.2634.39
Basic Materials3.872.482.59
Consumer Cyclical11.0612.1812.03
Financial Services16.8016.4415.50
Real Estate-3.154.27
Sensitive38.8641.0241.50
Communication Services3.163.383.24
Energy3.184.494.29
Industrials13.379.9010.34
Technology19.1623.2523.64
Defensive29.4024.7224.11
Consumer Defensive7.107.837.56
Healthcare17.0913.6313.13
Utilities5.223.263.41

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %26.78
Total Number of Equity Holdings65
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp TechnologyUnited States3.87
IncreaseAmazon.com Inc Consumer CyclicalUnited States3.62
IncreaseAlphabet Inc Class C TechnologyUnited States3.53
Johnson & Johnson HealthcareUnited States2.46
Visa Inc Class A Financial ServicesUnited States2.44
IncreaseMedtronic PLC HealthcareUnited States2.25
JPMorgan Chase & Co Financial ServicesUnited States2.21
DecreasePfizer Inc HealthcareUnited States2.20
IncreaseFacebook Inc A TechnologyUnited States2.11
Danaher Corp HealthcareUnited States2.08
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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