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T. Rowe Price US Lg Cap Gr Eq Q USD

Performance History31/01/2020
Growth of 1,000 (EUR)
T. Rowe Price US Lg Cap Gr Eq Q USD
Fund5.519.38.830.85.1
+/-Cat-0.17.87.5-3.91.5
+/-Idx-4.84.95.3-8.11.5
 
Key Stats
NAV
28/02/2020
 USD 28.80
Day Change -4.78%
Morningstar Category™ US Large-Cap Growth Equity
ISIN LU0860350577
Fund Size (Mil)
27/02/2020
 USD 2303.20
Share Class Size (Mil)
27/02/2020
 USD 301.95
Max Initial Charge -
Ongoing Charge
14/02/2020
  0.73%
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 Q 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-4.66
3 Years Annualised14.45
5 Years Annualised12.95
10 Years Annualised*17.48
12 Month Yield 0.00
Management
Manager Name
Start Date
Taymour Tamaddon
01/01/2017
Inception Date
14/01/2013
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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 Q 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 Q USD
* This share class has performance data calculated prior to the inception date, 2013-01-14. This is based upon a simulated/extended track record, using the track record of T. Rowe Price US Lg Cap Gr Eq A USD (ISIN: LU0174119429), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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