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
Robert W. Sharps
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

Quick stats

1 Year return

20.95 %

1 Year rank in sector

24/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 540.9 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.35%
  • Singapore
    0.8%
  • Money Market
    0.59%
  • Canada
    0.24%
  • UK
    0.02%
  • Information Technology
    35.37%
  • Consumer Discretionary
    22.34%
  • Health Care
    18.34%
  • Financials
    9.9%
  • Services
    8.66%
  • US Equities
    99.6%
  • Money Market
    0.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.56 %4.81 %20.95 %72.81 %149.66 %
Sector2.79 %4.48 %15.69 %21.37 %67.7 %
Rank within sector205 / 218132 / 21224 / 2063 / 1742 / 145
Quartile th4 th3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.28 %19.43 %17.55 %17.26 %39.23 %
Sector9.95 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector64 / 21125 / 1952 / 17822 / 16416 / 149
Quartile th2 nd1 st1 st1 st1 st

Risk statistics

Alpha17.39
Beta0.74
Sharpe1.52
Volatility12.44
Tracking error10
Information ratio1.5
R-Squared0.4

Price movement

52 week high19.75
52 week low15.66
Current bid price0
Current offer price0
Current mid price18.94

Holdings by region

  • 98.35% USA
  • 0.8% Singapore
  • 0.59% Money Market
  • 0.24% Canada
  • 0.02% UK

Holdings by sector

  • 35.37% Information Technology
  • 22.34% Consumer Discretionary
  • 18.34% Health Care
  • 9.9% Financials
  • 8.66% Services
  • 2.12% Real Estate
  • 1.86% Consumer Staples
  • 0.59% Money Market
  • 0.58% Materials
  • 0.22% Utilities

Holdings by asset type

  • 99.6% US Equities
  • 0.4% Money Market

Individual holdings

  • 9.18% AMAZON.COM INC
  • 5.44% FACEBOOK INC
  • 4.81% PRICELINE GROUP INC (THE)
  • 4.56% ALPHABET INC
  • 3.74% MICROSOFT CORP
  • 3.29% VISA INC
  • 2.72% MASTERCARD INC
  • 2.65% UNITEDHEALTH GROUP INC
  • 2.53% ALPHABET INC
  • 2.28% MORGAN STANLEY