Morningstar Fund Report  | 05/04/2025Print

T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD
Fund18.6-31.941.237.7-13.9
+/-Cat-3.3-10.314.512.3-3.4
+/-B’mrk-8.7-8.69.22.5-1.7
 
Category: US Large-Cap Growth Equity
Category Benchmark: Morningstar US LM Brd Growt...
Key Stats
NAV
04/04/2025		 USD 92.70
Day Change -2.64%
Morningstar Category™ US Large-Cap Growth Equity
ISIN LU0133085943
Fund Size (Mil)
04/04/2025		 USD 822.50
Share Class Size (Mil)
04/04/2025		 USD 126.64
Max Initial Charge 5.00%
Ongoing Charge
17/02/2025		  1.62%
Morningstar Research
Analyst Report07/06/2024
Adam Sabban, Senior Analyst
Morningstar, Inc

The T. Rowe Price Blue Chip Growth strategy, including the John Hancock subadvised fund, exchange-traded fund, separate account, and offshore vehicles, benefits from a deep team and well executed process. It earns Morningstar Analyst Ratings...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent25
Process24
Performance
Price
Investment Objective: T. Rowe Price Funds SICAV - US Blue Chip 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)04/04/2025
YTD-18.07
3 Years Annualised5.98
5 Years Annualised12.98
10 Years Annualised13.03
12 Month Yield 0.00
Management
Manager Name
Start Date
Paul Greene
01/10/2021
Inception Date
05/02/2003

Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 (Net of 30% withhg tax)Morningstar US LM Brd Growth NR USD
Portfolio Profile for  T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.090.0099.09
Bond0.210.000.21
Property0.000.000.00
Cash0.700.000.70
Other0.000.000.00
Top 5 Regions%
United States95.63
Eurozone1.22
Europe - ex Euro1.18
Asia - Developed0.99
Canada0.94
Top 5 Sectors%
Technology40.59
Consumer Cyclical18.70
Communication Services14.04
Financial Services10.76
Healthcare10.48
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology9.56
Apple IncTechnologyTechnology9.51
Amazon.com IncConsumer CyclicalConsumer Cyclical9.26
NVIDIA CorpTechnologyTechnology9.19
Meta Platforms Inc Class ACommunication ServicesCommunication Services4.67
Increase Decrease New since last portfolio
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD
Growth Of 1000 (GBP) 31/03/2025
Fund:  T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD
Category:  US Large-Cap Growth Equity
Category Index:  Morningstar US LM Brd Growth NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return8.0423.6728.8318.61-31.8641.1837.68-13.92
+/- Category5.69-3.56-2.31-3.31-10.3414.4912.33-3.38
+/- Category Index3.69-5.66-3.08-8.74-8.599.152.49-1.72
% Rank in Category138147829015489
Trailing Returns (GBP)04/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-2.64   0.814.42
1 Week-7.23   -1.360.67
1 Month-12.25   -0.230.52
3 Months-18.63   -4.450.92
6 Months-7.73   -4.09-1.35
YTD-18.07   -4.52-0.79
1 Year-0.30   0.88-0.11
3 Years Annualised5.98   0.97-0.49
5 Years Annualised12.98   -0.53-3.61
10 Years Annualised13.03   0.44-1.14
 
Category: US Large-Cap Growth Equity
Category Index: Morningstar US LM Brd Growth NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-13.92---
202413.459.96-4.0415.01
202312.5313.172.727.93
2022-9.67-20.756.88-10.94
2021-0.3912.003.712.51
2020-7.3525.918.351.93
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average4 star
5-YearAverageAverage3 star
10-YearAbove AverageAbove Average3 star
OverallAbove AverageAbove Average3 star
 
Category :  US Large-Cap Growth EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev19.38 %
3-Yr Mean Return10.05 %
 
3-Yr Sharpe Ratio0.29
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar US LM Brd Growth NR USD  Morningstar US LM Brd Growth NR USD
3-Yr Beta0.960.96
3-Yr Alpha-0.49-0.49
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 735590-
Market Capitalisation% of Equity
Giant72.39
Large21.56
Medium5.84
Small0.22
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings30.361.05
Price/Book8.401.22
Price/Sales5.621.10
Price/Cash Flow17.430.89
Dividend-Yield Factor0.600.93
 
Long-Term Projected Earnings Growth12.590.99
Historical Earnings Growth23.011.27
Sales Growth9.780.93
Cash-Flow Growth20.891.14
Book-Value Growth15.751.17
 
Category: US Large-Cap Growth Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.090.0099.09
Bond0.210.000.21
Property0.000.000.00
Cash0.700.000.70
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States95.631.00
Canada0.940.76
Latin America0.000.00
United Kingdom0.030.12
Eurozone1.220.96
Europe - ex Euro1.182.74
Europe - Emerging0.00-
Africa0.00-
Middle East0.000.00
Japan0.00-
Australasia0.00-
Asia - Developed0.992.48
Asia - Emerging0.000.00
 
Category: US Large-Cap Growth Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials0.940.81
Consumer CyclicalConsumer Cyclical18.701.22
Financial ServicesFinancial Services10.761.08
Consumer DefensiveConsumer Defensive1.000.35
HealthcareHealthcare10.480.93
UtilitiesUtilities1.262.30
Communication ServicesCommunication Services14.041.14
EnergyEnergy0.270.31
IndustrialsIndustrials1.960.33
TechnologyTechnology40.591.05
 
Category: US Large-Cap Growth Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings72
Total Number of Bond Holdings3
Assets in Top 10 Holdings60.72
NameSectorCountry% of Assets
Microsoft Corp311United States9.56
Apple Inc311United States9.51
Amazon.com Inc102United States9.26
NVIDIA Corp311United States9.19
Meta Platforms Inc Class A308United States4.67
Alphabet Inc Class C308United States4.52
Eli Lilly and Co206United States4.23
Visa Inc Class A103United States3.87
Mastercard Inc Class A103United States3.07
Tesla Inc102United States2.82
 
Increase Decrease New since last portfolio
Category: US Large-Cap Growth Equity
 
Management
Name of CompanyT. Rowe Price (Luxembourg) Management S.à r.l.
Phone+441268466339
Websitewww.troweprice.com
Address35, Boulevard du Prince Henri
 Luxembourg   L-1724
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date05/02/2003
Fund Advisor(s)
T. Rowe Price International Ltd
Fund ManagerPaul Greene
Manager Start Date01/10/2021
Career Start Year2006
 
Biography
Paul Greene is an associate portfolio manager of the US Large-Cap Core Growth Equity Strategy in the U.S. Equity Division. He is a vice president and an Investment Advisory Committee member of the US Large-Cap Core Equity, US Capital Appreciation, US Structured Research Equity, and US Growth Stock Strategies and an Investment Committee member of the Global Growth Equity Strategy. Paul is a vice president of T. Rowe Price Group, Inc.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge5.00%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.50%
Ongoing Charge1.62%
Purchase Details
Minimum Investments
Initial1000  USD
Additional100  USD
Savings-
Tax Free Savings Schemes
ISAsYes