T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 29.5 | 20.3 | -31.5 | 42.3 | 19.3 |
![]() | +/-Cat | -1.6 | -1.7 | -10.0 | 15.6 | 7.0 |
![]() | +/-B’mrk | -2.4 | -7.1 | -8.3 | 10.3 | 1.7 |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 14/08/2024 | EUR 34.36 | |
Day Change | 0.50% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
ISIN | LU1382644679 | |
Fund Size (Mil) 14/08/2024 | USD 778.67 | |
Share Class Size (Mil) 14/08/2024 | EUR 2.84 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 0.75% |
Morningstar Research |
Analyst Report | 07/06/2024 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 | |
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People | 24 |
Parent | 25 |
Process | 24 |
Performance | |
Price |
Investment Objective: T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I 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 | ||
Paul Greene 01/10/2021 | ||
Inception Date 16/03/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 (Net of 30% withhg tax) | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.68 |
![]() | ![]() | 9.54 |
![]() | ![]() | 9.52 |
![]() | ![]() | 9.43 |
![]() | ![]() | 4.72 |
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T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I EUR |