T. Rowe Price Funds OEIC US Large Cap Growth Equity Fund T GBP CapRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 20.6 | -25.7 | 41.8 | 22.5 |
![]() | +/-Cat | - | -1.3 | -4.2 | 15.1 | 7.0 |
![]() | +/-B’mrk | - | -6.7 | -2.4 | 9.8 | 1.0 |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 15/07/2024 | GBP 15.46 | |
Day Change | 1.12% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00BMXZ8P61 | |
Fund Size (Mil) 15/07/2024 | GBP 119.34 | |
Share Class Size (Mil) 15/07/2024 | GBP 5.12 | |
Max Initial Charge | - | |
Ongoing Charge 15/05/2024 | 0.10% |
Investment Objective: T. Rowe Price Funds OEIC US Large Cap Growth Equity Fund T GBP Cap |
To increase the value of its shares through growth in the value of its investments. The fund is actively managed and invests mainly in a diversified portfolio of shares from large capitalisation companies in the United States that have the potential for above-average and sustainable rates of earnings growth. Specifically, the fund invests at least 70% of total assets in shares and related securities of companies that are either incorporated in the United States of America or conduct most of their business there and that have a market capitalisation equal to or greater than the companies in the Russell 1000 Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Taymour Tamaddon 29/05/2018 | ||
Jon Friar 01/04/2023 | ||
Inception Date 09/12/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Growth NR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds OEIC US Large Cap Growth Equity Fund T GBP Cap | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.53 |
![]() | ![]() | 9.53 |
![]() | ![]() | 9.45 |
![]() | ![]() | 8.11 |
![]() | ![]() | 4.72 |
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T. Rowe Price Funds OEIC US Large Cap Growth Equity Fund T GBP Cap |