T. Rowe Price Funds SICAV U.S. Large-Cap Growth Equity Fund I GBP 2Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 42.4 | 17.6 |
![]() | +/-Cat | - | - | - | 15.7 | 5.3 |
![]() | +/-B’mrk | - | - | - | 10.4 | 0.0 |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 14/08/2024 | GBP 14.36 | |
Day Change | 0.42% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | LU2508771966 | |
Fund Size (Mil) 13/08/2024 | USD 2686.65 | |
Share Class Size (Mil) 13/08/2024 | GBP 64.81 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 0.61% |
Investment Objective: T. Rowe Price Funds SICAV U.S. Large-Cap Growth Equity Fund I GBP 2 |
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 29/08/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Growth Net 30% | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV U.S. Large-Cap Growth Equity Fund I GBP 2 | 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 U.S. Large-Cap Growth Equity Fund I GBP 2 |