T. Rowe Price US Lg Cap Gr Eq I GBP 2 |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | 45.8 | 12.8 | |
+/-Cat | - | - | - | 16.1 | 3.1 | |
+/-Idx | - | - | - | 10.7 | 2.4 | |
Category: US Large-Cap Growth Equity | ||||||
Benchmarks: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 03/05/2024 | GBP 13.69 | |
Day Change | 1.46% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
ISIN | LU2508771966 | |
Fund Size (Mil) 03/05/2024 | USD 2555.68 | |
Share Class Size (Mil) 03/05/2024 | GBP 63.99 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.61% |
Investment Objective: T. Rowe Price US Lg Cap Gr Eq I GBP 2 |
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 29/08/2022 |
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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 I GBP 2 | 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 I GBP 2 |