Fact sheet: T. Rowe Price USLgCapEq

Fund information
Fund name
T. Rowe Price US Large Cap Equity Q GBP
Fund manager company
T. Rowe Price
Fund type
Offshore Fund
Fund manager
  • Jeffrey Rottinghaussince 26/06/2009
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. The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
  • S&P 500
Investment style
None
Investment method
Shares
Quick stats
1 Year return
33.2%
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
£168m (£6m 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.
89
Top in this sector
Fund name1 Year
T. Rowe Price USLgeCapValEq37.8%
Hermes US SMID Equity36.6%
Boost NASDAQ 100 3x LD ETP36.5%
Boost S&P500 3x LD ETP35.2%
Vanguard USEqIndxComnCntr33.8%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA94.5%
    Money Market5.5%
  • Financials18.7%
    Health Care17.5%
    Information Technology16.7%
    Consumer Staples13.4%
    Consumer Discretionary10.7%
  • US Equities94.5%
    Money Market5.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%17.4%16.7%33.2%71.8%157.5%
Sector-0%4.7%6.5%8.3%23.9%85.2%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund20.6%12.9%20.2%29.5%8.5%
Sector5.4%-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.
13.94
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.
0.59
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.
1.47
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%.
10.84
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.
9.76
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.
1.01
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.
0.37
Price movement
52 week high16.77
52 week low12.31
Current bid price-
Current offer price-
Current mid price16.73
Region
1USA94.5%
2Money Market5.5%
Industry sector
1Financials18.7%
2Health Care17.5%
3Information Technology16.7%
4Consumer Staples13.4%
5Consumer Discretionary10.7%
6Money Market5.5%
7Utilities5.3%
8Services4.8%
9Energy4.5%
Asset type
1US Equities94.5%
2Money Market5.5%
Individual holdings
1PEPSICO INC4.5%
2GENERAL ELECTRIC CO.4.16%
3JPMORGAN CHASE & CO3.65%
4COMCAST CORP(NEW)3.46%
5DANAHER CORP3.44%
6MARSH & MCLENNAN COS INC3.39%
7PFIZER INC3.25%
8MEDTRONIC PLC2.91%
9APPLE INC2.9%
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. The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
  • S&P 500
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Jeffrey Rottinghaus26/06/2009Jeffrey Rotinghaus joined T.Rowe in May 2001.He is the portfolio manager for US Large Cap Equity Fund. He has 14 years of investment experience and has been with T. Rowe for 13 years. He has completed his BS in Bowling Green State University and MBA, The Wharton School of Business, University of Pennsylvania. He has also done his CPA.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Ireland, Iceland, Italy, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
T. Rowe Price US Large Cap Equity A (EUR) EUR
Initial charge-
Annual charge-
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.3
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNCDJ
T. Rowe Price US Large Cap Equity A EUR
Initial charge5%
Annual charge1.5%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price22.7
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFPF9
T. Rowe Price US Large Cap Equity A USD
Initial charge5%
Annual charge1.5%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price25.46
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFPG0
T. Rowe Price US Large Cap 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)0.75%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price24.26
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFPG1
T. Rowe Price US Large Cap 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)0.75%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price27.21
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFPG2
T. Rowe Price US Large Cap 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)-
Bid price-
Offer price-
Mid price10.18
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMVUP
T. Rowe Price US Large Cap 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 price16.73
CurrencyGBP
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK6ZN
Data provided by

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