T. Rowe Price US Lg Cap Gr Eq A HKD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | -31.2 | 43.8 | 12.5 | |
+/-Cat | - | - | -5.5 | 14.1 | 2.8 | |
+/-Idx | - | - | -3.8 | 8.6 | 2.1 | |
Category: US Large-Cap Growth Equity | ||||||
Benchmarks: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 03/05/2024 | HKD 124.18 | |
Day Change | 1.67% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
ISIN | LU2282401921 | |
Fund Size (Mil) 03/05/2024 | USD 2555.68 | |
Share Class Size (Mil) 03/05/2024 | HKD 9.13 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/02/2024 | 1.67% |
Morningstar Research |
Analyst Report | 08/08/2023 Adam Sabban, Senior Analyst Morningstar, Inc |
T. Rowe Price Large Cap Growth benefits from strong research resources and deep due diligence, earning its share classes and vehicles a Morningstar Analyst Rating of Silver or Bronze, depending on fees.Manager Taymour Tamaddon assumed control of... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 24 |
Parent | 25 |
Process | 24 |
Performance | |
Price |
Investment Objective: T. Rowe Price US Lg Cap Gr Eq A HKD |
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 14/01/2021 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Growth Net 30% | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price US Lg Cap Gr Eq A HKD | 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 A HKD |