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
OIC
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

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
    100%
  • Information Technology
    20.9%
  • Financials
    17.5%
  • Health Care
    15.3%
  • Consumer Discretionary
    11.4%
  • Consumer Staples
    11.1%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.41 %6.09 %0 %0 %0 %
Sector3.55 %4.58 %37.48 %66.29 %128.89 %
Rank within sector55 / 9025 / 87 / / /
Quartile th3 rd2 nd th th th

Calendar performance

YTD-20172016201520142013
Fund6.88 %0 %0 %0 %0 %
Sector5.33 %31.22 %4.89 %17.78 %30.54 %
Rank within sector26 / 87 / / / /
Quartile th2 nd th th th th

Price movement

52 week high10.9627
52 week low9.5411
Current bid price0
Current offer price0
Current mid price10.8071

Holdings by region

  • 100% USA

Holdings by sector

  • 20.9% Information Technology
  • 17.5% Financials
  • 15.3% Health Care
  • 11.4% Consumer Discretionary
  • 11.1% Consumer Staples
  • 6.2% Services
  • 4.7% Utilities
  • 4% Energy
  • 3.7% Materials
  • 2.3% Others

Holdings by asset type

  • 100% US Equities

Individual holdings

-