T. Rowe Price US Lg Cap Gr Eq Ih EUR |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 36.6 | 17.3 | -36.9 | 46.4 | 8.8 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 03/05/2024 | EUR 27.96 | |
Day Change | 2.38% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1319833957 | |
Fund Size (Mil) 03/05/2024 | USD 2555.68 | |
Share Class Size (Mil) 03/05/2024 | EUR 231.31 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.69% |
Investment Objective: T. Rowe Price US Lg Cap Gr Eq Ih EUR |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Taymour Tamaddon 01/01/2017 | ||
Jon Friar 01/04/2023 | ||
Inception Date 18/11/2015 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Growth Net 30% | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for T. Rowe Price US Lg Cap Gr Eq Ih EUR | 31/03/2024 |
|
|
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 Ih EUR |