T. Rowe Price Funds SICAV - US Blue Chip Equity Fund An EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 38.1 | 9.0 | -38.4 | 42.5 | 15.2 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | EUR 17.34 | |
Day Change | 1.23% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1770377700 | |
Fund Size (Mil) 13/08/2024 | USD 772.03 | |
Share Class Size (Mil) 13/08/2024 | EUR 3.75 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/05/2024 | 1.67% |
Morningstar Research |
Analyst Report | - , Morningstar, Inc |
This strategy, which includes flagship T. Rowe Price Blue Chip Growth, is in the midst of a manager transition but remains appealing. Its Morningstar Analyst Ratings range from Silver to Bronze, depending on share-class cost.Longtime manager... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 24 |
Parent | 25 |
Process | 24 |
Performance | |
Price |
Investment Objective: T. Rowe Price Funds SICAV - US Blue Chip Equity Fund An EUR |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Paul Greene 01/10/2021 | ||
Inception Date 20/02/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 (Net of 30% withhg tax) | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for T. Rowe Price Funds SICAV - US Blue Chip Equity Fund An EUR | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 9.68 |
![]() | ![]() | 9.54 |
![]() | ![]() | 9.52 |
![]() | ![]() | 9.43 |
![]() | ![]() | 4.72 |
![]() | ||
![]() ![]() ![]() | ||
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund An EUR |