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T. Rowe Price US Lg Cap Gr Eq J USD

Performance History31/01/2020
Growth of 1,000 (EUR)
T. Rowe Price US Lg Cap Gr Eq J USD
Fund6.220.29.631.85.1
+/-Cat0.78.78.4-3.01.6
+/-Idx-4.05.86.1-7.11.6
 
Key Stats
NAV
28/02/2020
 USD 40.58
Day Change -4.80%
Morningstar Category™ US Large-Cap Growth Equity
ISIN LU0284523734
Fund Size (Mil)
28/02/2020
 USD 2191.00
Share Class Size (Mil)
28/02/2020
 USD 211.19
Max Initial Charge -
Ongoing Charge
14/02/2020
  0.02%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

T. Rowe Price US Large Cap Growth Equity maintains an edge, earning a Morningstar Analyst Rating of Silver.Manager Taymour Tamaddon has adjusted well to his first diversified charge, which he's run since January 2017. He got up to speed quickly...

Click here to read this analyst report
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformanceNeutral
PricePositive
Investment Objective: T. Rowe Price US Lg Cap Gr Eq J USD
The Fund’s objective is to provide long term capital appreciation by investing primarily in a diversified portfolio of the transferable equity and equity-related securities of large US companies. The Fund will emphasise investment in companies that have the potential for above average and sustainable rates of earnings growth.
Returns
Trailing Returns (EUR)28/02/2020
YTD-4.58
3 Years Annualised15.28
5 Years Annualised13.77
10 Years Annualised18.63
12 Month Yield 0.00
Management
Manager Name
Start Date
Taymour Tamaddon
01/01/2017
Inception Date
20/02/2007
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Russell 1000 Growth Net 30%Russell 1000 Growth TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  T. Rowe Price US Lg Cap Gr Eq J USD31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.290.0099.29
Bonds0.000.000.00
Cash0.710.000.71
Other0.000.000.00
Top 5 Regions%
United States91.59
Asia - Emerging6.35
Eurozone1.40
Canada0.55
Latin America0.11
Top 5 Sectors%
Technology23.90
Communication Services20.86
Consumer Cyclical17.79
Healthcare14.83
Industrials8.48
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.74
Amazon.com IncConsumer CyclicalConsumer Cyclical7.60
Facebook Inc ACommunication ServicesCommunication Services6.34
Alphabet Inc ACommunication ServicesCommunication Services5.98
Visa Inc Class AFinancial ServicesFinancial Services5.25
T. Rowe Price US Lg Cap Gr Eq J USD
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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