Fact sheet: T. Rowe Price USBluChpEq

Fund information

Fund name
T. Rowe Price US Blue Chip Equity Q GBP
Fund company manager
T. Rowe Price
Fund type
SIB
Fund manager(s)
Larry J. Puglia
since 05/02/2003
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 of large and medium sized “blue chip” 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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.71 %

1 Year rank in sector

35/210

Sector

FO Equity - USA

Yield
-
Fund size

£ 684.1 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.77%
  • Singapore
    0.71%
  • Money Market
    0.27%
  • Canada
    0.24%
  • UK
    0.01%
  • Information Technology
    38.55%
  • Consumer Discretionary
    21.66%
  • Health Care
    17.79%
  • Services
    9.55%
  • Financials
    9.27%
  • US Equities
    99.2%
  • Money Market
    0.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.05 %9.39 %18.71 %68.94 %159.26 %
Sector-3.55 %9.18 %11.48 %23.31 %72.64 %
Rank within sector7 / 219118 / 21835 / 2102 / 1793 / 144
Quartile th1 st3 rd1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund3.85 %22.79 %19.43 %17.55 %17.26 %
Sector0.99 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector30 / 21943 / 20924 / 1942 / 17720 / 163
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha12.44
Beta0.75
Sharpe1.31
Volatility12.88
Tracking error10.37
Information ratio0.89
R-Squared0.38

Price movement

52 week high21.78
52 week low17.64
Current bid price0
Current offer price0
Current mid price21.32

Holdings by region

  • 98.77% USA
  • 0.71% Singapore
  • 0.27% Money Market
  • 0.24% Canada
  • 0.01% UK

Holdings by sector

  • 38.55% Information Technology
  • 21.66% Consumer Discretionary
  • 17.79% Health Care
  • 9.55% Services
  • 9.27% Financials
  • 1.32% Real Estate
  • 0.69% Consumer Staples
  • 0.68% Materials
  • 0.27% Money Market
  • 0.22% Utilities

Holdings by asset type

  • 99.2% US Equities
  • 0.8% Money Market

Individual holdings

  • 9.51% AMAZON.COM INC
  • 5.66% FACEBOOK INC
  • 4.83% MICROSOFT CORP
  • 4.67% ALPHABET INC
  • 3.86% PRICELINE GROUP INC (THE)
  • 3.48% VISA INC
  • 3.09% BOEING CO
  • 3.01% UNITEDHEALTH GROUP INC
  • 2.84% MASTERCARD INC
  • 2.46% MORGAN STANLEY