Fact sheet: T. Rowe Price US Equity

Fund information

Fund name
T. Rowe Price US Equity C Acc GBP
Fund company manager
T. Rowe Price
Fund type
OEIC
Fund manager(s)
Jeffrey Rottinghaus
since 31/10/2016
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 of companies in the United States. The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT North America

Yield
-
Fund size

£ 1.9 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99%
  • Money Market
    1%
  • Information Technology
    20.2%
  • Financials
    17.5%
  • Health Care
    17.5%
  • Consumer Staples
    9.2%
  • Consumer Discretionary
    9%
  • US Equities
    99%
  • Money Market
    1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.9 %3.06 %0 %0 %0 %
Sector5.24 %4.48 %11.9 %68.98 %120.48 %
Rank within sector62 / 8765 / 85 / / /
Quartile th3 rd4 th th th th

Calendar performance

YTD-20172016201520142013
Fund6.49 %0 %0 %0 %0 %
Sector7.06 %31.22 %4.89 %17.78 %30.54 %
Rank within sector53 / 84 / / / /
Quartile th3 rd th th th th

Price movement

52 week high10.9627
52 week low9.5411
Current bid price0
Current offer price0
Current mid price10.7684

Holdings by region

  • 99% USA
  • 1% Money Market

Holdings by sector

  • 20.2% Information Technology
  • 17.5% Financials
  • 17.5% Health Care
  • 9.2% Consumer Staples
  • 9% Consumer Discretionary
  • 8.5% Services
  • 6.7% Utilities
  • 5.1% Energy
  • 3.7% Materials
  • 1.6% Real Estate

Holdings by asset type

  • 99% US Equities
  • 1% Money Market

Individual holdings

-