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.
Benchmark
S&P 500
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.37 %

1 Year rank in sector

13/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 543.9 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.34%
  • Singapore
    0.73%
  • Money Market
    0.72%
  • Canada
    0.21%
  • Information Technology
    37.84%
  • Consumer Discretionary
    21.89%
  • Health Care
    16.79%
  • Financials
    10.4%
  • Services
    10.31%
  • US Equities
    99.3%
  • Money Market
    0.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.09 %11.43 %24.37 %77.65 %152.04 %
Sector2.47 %5.13 %13.24 %22.86 %61.83 %
Rank within sector14 / 21613 / 21513 / 2092 / 1792 / 142
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund11.11 %22.79 %19.43 %17.55 %17.26 %
Sector2.69 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector6 / 21544 / 20323 / 1891 / 17219 / 158
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha14.35
Beta0.82
Sharpe1.16
Volatility14.1
Tracking error11.11
Information ratio1.12
R-Squared0.39

Price movement

52 week high22.85
52 week low18.45
Current bid price0
Current offer price0
Current mid price22.81

Holdings by region

  • 98.34% USA
  • 0.73% Singapore
  • 0.72% Money Market
  • 0.21% Canada

Holdings by sector

  • 37.84% Information Technology
  • 21.89% Consumer Discretionary
  • 16.79% Health Care
  • 10.4% Financials
  • 10.31% Services
  • 0.72% Money Market
  • 0.67% Materials
  • 0.48% Real Estate
  • 0.47% Utilities
  • 0.43% Consumer Staples

Holdings by asset type

  • 99.3% US Equities
  • 0.7% Money Market

Individual holdings

  • 8.87% AMAZON.COM INC
  • 4.81% MICROSOFT CORP
  • 4.77% FACEBOOK INC
  • 4.63% BOOKING HLDGS INC
  • 4.27% ALPHABET INC
  • 3.46% BOEING CO
  • 3.44% VISA INC
  • 2.98% MASTERCARD INC
  • 2.85% UNITEDHEALTH GROUP INC
  • 2.39% MORGAN STANLEY