T. Rowe Price US Lg Cap Gr Eq An SGD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | 43.7 | 8.3 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 03/05/2024 | SGD 13.37 | |
Day Change | 2.28% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2462591350 | |
Fund Size (Mil) 03/05/2024 | USD 2555.68 | |
Share Class Size (Mil) 03/05/2024 | SGD 0.70 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/04/2024 | 1.67% |
Investment Objective: T. Rowe Price US Lg Cap Gr Eq 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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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Growth Net 30% | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price US Lg Cap Gr Eq An SGD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 9.60 |
NVIDIA Corp | Technology | 8.18 |
Amazon.com Inc | Consumer Cyclical | 7.77 |
Apple Inc | Technology | 7.63 |
Alphabet Inc Class A | Communication Services | 6.07 |
Increase Decrease New since last portfolio | ||
T. Rowe Price US Lg Cap Gr Eq An SGD |