Fact sheet: T. Rowe Price US LgeCap Gth Eq

Fund information
Fund name
T. Rowe Price US Large Cap Growth Equity Q EUR
Fund manager company
T. Rowe Price
Fund type
Offshore Fund
Fund manager
  • Robert W. Sharpssince 30/07/2003
Fund objective
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 from large capitalization companies in the United States that have the potential for above-average and sustainable rates of earnings growth. The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
  • Russell 1000 Growth
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
7%
1 Year rank in sector
-
Sector
FO Equity - USA
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.82%
Fund size
£1,238m (£1,704m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
136
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Fund name1 Year
Dodge & Cox US Stk45.2%
Wells Fargo WW US SelEqt40.6%
GAM Star Gamco US Eq40.1%
Oyster US Selection39.7%
Hermes US SMID Equity38.7%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA99.4%
    Money Market0.6%
  • Information Technology33.1%
    Consumer Discretionary26.3%
    Health Care20.9%
    Services9.3%
    Financials6.5%
  • US Equities99.4%
    Money Market0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%10.8%14.9%7%66.5%-
Sector5.8%3.4%6.7%7.6%21.4%73.7%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund6.7%23.4%23.6%--
Sector8.8%-1.6%10.7%31.8%10.2%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
12.49
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.02
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.88
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
16.94
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
12.68
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.92
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.44
Price movement
52 week high16.64
52 week low12.15
Current bid price-
Current offer price-
Current mid price16.35
Region
1USA99.4%
2Money Market0.6%
Industry sector
1Information Technology33.1%
2Consumer Discretionary26.3%
3Health Care20.9%
4Services9.3%
5Financials6.5%
6Consumer Staples1.6%
7Telecommunications Utilities0.9%
8Materials0.8%
9Money Market0.6%
Asset type
1US Equities99.4%
2Money Market0.6%
Individual holdings
1AMAZON.COM INC9.82%
2FACEBOOK INC5.62%
3PRICELINE GROUP INC (THE)5.51%
4ALPHABET INC4.45%
5VISA INC4.22%
6DANAHER CORP2.97%
7MICROSOFT CORP2.96%
8BOEING CO2.57%
9ALPHABET INC2.46%
Management
Fund manager group
T. Rowe Price
Fund manager company
T. Rowe Price
Fund type
Offshore Fund
Fund objective
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 from large capitalization companies in the United States that have the potential for above-average and sustainable rates of earnings growth. The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
  • Russell 1000 Growth
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Robert W. Sharps30/07/2003Rob Sharps is a member of T. Rowe Price's U.S. Equity Steering Committee and lead portfolio manager for the firm's U.S. Large-Cap Growth Strategy. He has managed institutional portfolios and other accounts since joining the portfolio management team in 2000. He is a vice president of T. Rowe Price Group, Inc. Mr. Sharps has 17 years of investment experience, 15 of which have been with T. Rowe Price. He started at the firm in 1997 as an analyst specializing in financial services stocks, including banks, asset managers, and securities brokers. He came to T. Rowe Price after an internship as an equity research analyst at Wellington Management. Mr. Sharps began his career in 1993 at KPMG Peat Marwick, where he was a senior management consultant focusing on corporate transactions before leaving in 1995 to pursue an M.B.A. Mr. Sharps graduated, summa cum laude, with a B.S. in accounting from Towson University and earned his M.B.A. in finance from The Wharton School, University of Pennsylvania. He also has earned the Chartered Financial Analyst designation.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Hong Kong, Ireland, Iceland, Italy, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
T. Rowe Price US Large Cap Growth Equity A EUR
Initial charge5%
Annual charge1.5%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price25.55
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTF21
T. Rowe Price US Large Cap Growth Equity A USD
Initial charge5%
Annual charge1.5%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price27.16
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTF38
T. Rowe Price US Large Cap Growth Equity I EUR
Initial charge-
Annual charge0.65%
Min single investment£2,500,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price30.39
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTF22
T. Rowe Price US Large Cap Growth Equity I USD
Initial charge-
Annual charge0.65%
Min single investment£2,500,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price32.3
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTF39
T. Rowe Price US Large Cap Growth Equity IH EUR
Initial charge-
Annual charge0.65%
Min single investment£2,500,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price10.39
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMVUR
T. Rowe Price US Large Cap Growth Equity J EUR
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.02%
Total expense ratio (TER)0.02%
Bid price-
Offer price-
Mid price22.33
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeY841
T. Rowe Price US Large Cap Growth Equity J USD
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.02%
Total expense ratio (TER)0.02%
Bid price-
Offer price-
Mid price23.74
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeY840
T. Rowe Price US Large Cap Growth Equity Q EUR
Initial charge-
Annual charge0.65%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price16.35
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF54U
T. Rowe Price US Large Cap Growth Equity Q GBP
Initial charge-
Annual charge0.65%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price16.35
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK6ZO
T. Rowe Price US Large Cap Growth Equity Q USD
Initial charge-
Annual charge0.65%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price17.25
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF54V
Data provided by

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