T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I2 USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 25.4 | |
+/-Cat | - | - | - | - | 9.9 | |
+/-B’mrk | - | - | - | - | 3.9 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 15/07/2024 | USD 14.13 | |
Day Change | 0.54% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
ISIN | LU2630472491 | |
Fund Size (Mil) 15/07/2024 | USD 820.94 | |
Share Class Size (Mil) 15/07/2024 | USD 17.89 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 0.64% |
Investment Objective: T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I2 USD |
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 05/07/2023 |
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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 I2 USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Amazon.com Inc | Consumer Cyclical | 9.68 |
Microsoft Corp | Technology | 9.54 |
Apple Inc | Technology | 9.52 |
NVIDIA Corp | Technology | 9.43 |
Alphabet Inc Class C | Communication Services | 4.72 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I2 USD |