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T. Rowe Price US Blue Chip Eq Q USD

Performance History31/01/2020
Growth of 1,000 (EUR)
T. Rowe Price US Blue Chip Eq Q USD
Fund3.117.87.732.15.3
+/-Cat-2.56.36.5-2.71.8
+/-Idx-7.23.44.3-6.81.7
 
Key Stats
NAV
28/02/2020
 USD 25.30
Day Change -4.59%
Morningstar Category™ US Large-Cap Growth Equity
ISIN LU0860350494
Fund Size (Mil)
28/02/2020
 USD 948.39
Share Class Size (Mil)
28/02/2020
 USD 85.47
Max Initial Charge -
Ongoing Charge
14/02/2020
  0.75%
Morningstar Research
Analyst Report

T. Rowe Price US Blue Chip Equity hits on all the high points, earning a Morningstar Analyst Rating of Gold.The combination of a skilled manager and analyst team is a potent mix. Larry Puglia launched the strategy in 1993 in the United States. It...

Click here to read this analyst report
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: T. Rowe Price US Blue Chip Eq Q USD
To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks of large and medium sized ?blue chip? companies in the United States. The fund may use derivatives for hedging and efficient portfolio management.
Returns
Trailing Returns (EUR)28/02/2020
YTD-4.53
3 Years Annualised14.07
5 Years Annualised12.34
10 Years Annualised*17.40
12 Month Yield 0.00
Management
Manager Name
Start Date
Larry Puglia
05/02/2003
Inception Date
13/05/2013
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Benchmarks
Fund BenchmarkMorningstar Benchmark
S&P 500 (Net of 30% withhg tax)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 Blue Chip Eq Q USD31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.760.0099.76
Bonds0.000.000.00
Cash0.240.000.24
Other0.000.000.00
Top 5 Regions%
United States91.65
Asia - Emerging7.27
Canada0.43
United Kingdom0.34
Europe - ex Euro0.20
Top 5 Sectors%
Technology21.34
Consumer Cyclical19.75
Communication Services18.12
Healthcare15.56
Financial Services14.70
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical8.83
Facebook Inc ACommunication ServicesCommunication Services6.51
Alphabet Inc Class CCommunication ServicesCommunication Services5.29
Microsoft CorpTechnologyTechnology5.01
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical4.40
T. Rowe Price US Blue Chip Eq Q USD
* This share class has performance data calculated prior to the inception date, 2013-05-13. This is based upon a simulated/extended track record, using the track record of T. Rowe Price US Blue Chip Eq A USD (ISIN: LU0133085943), 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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