T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Ih EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 44.3 | 10.0 | -33.4 | 42.9 | 14.1 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | EUR 29.83 | |
Day Change | 1.19% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1319833957 | |
Fund Size (Mil) 13/08/2024 | USD 2686.65 | |
Share Class Size (Mil) 13/08/2024 | EUR 220.39 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 0.69% |
Investment Objective: T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Ih EUR |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Taymour Tamaddon 01/01/2017 | ||
Jon Friar 01/04/2023 | ||
Inception Date 18/11/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Growth Net 30% | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Ih EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.58 |
![]() | ![]() | 9.54 |
![]() | ![]() | 9.42 |
![]() | ![]() | 7.96 |
![]() | ![]() | 4.75 |
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T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Ih EUR |