T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund An SGDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 40.3 | 17.4 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | SGD 14.89 | |
Day Change | 0.49% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2462591350 | |
Fund Size (Mil) 15/07/2024 | USD 2837.36 | |
Share Class Size (Mil) 15/07/2024 | SGD 0.62 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/05/2024 | 1.67% |
Investment Objective: T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund An SGD |
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 05/05/2022 |
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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 An SGD | 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 An SGD |