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

27.53 %

1 Year rank in sector

12/212

Sector

FO Equity - USA

Yield
-
Fund size

£ 627.8 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.32%
  • Money Market
    0.39%
  • Canada
    0.29%
  • Information Technology
    39.61%
  • Consumer Discretionary
    22.37%
  • Health Care
    17.24%
  • Financials
    9.64%
  • Services
    9.33%
  • US Equities
    99.6%
  • Money Market
    0.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.3 %18.71 %27.53 %89.7 %177.11 %
Sector1.24 %5.21 %14.77 %30.84 %65.58 %
Rank within sector34 / 2173 / 21612 / 2122 / 1852 / 148
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund22.07 %22.79 %19.43 %17.55 %17.26 %
Sector6.97 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector4 / 21645 / 20124 / 1891 / 17119 / 157
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha14.9
Beta0.78
Sharpe1.36
Volatility13.62
Tracking error10.92
Information ratio1.12
R-Squared0.38

Price movement

52 week high25.16
52 week low18.8
Current bid price0
Current offer price0
Current mid price25.06

Holdings by region

  • 99.32% USA
  • 0.39% Money Market
  • 0.29% Canada

Holdings by sector

  • 39.61% Information Technology
  • 22.37% Consumer Discretionary
  • 17.24% Health Care
  • 9.64% Financials
  • 9.33% Services
  • 0.66% Materials
  • 0.39% Money Market
  • 0.33% Utilities
  • 0.26% Real Estate
  • 0.18% Consumer Staples

Holdings by asset type

  • 99.6% US Equities
  • 0.4% Money Market

Individual holdings

  • 9.7% AMAZON.COM INC
  • 5.83% FACEBOOK INC
  • 5.08% MICROSOFT CORP
  • 4.38% ALPHABET INC NPV C
  • 4.22% BOOKING HLDGS INC
  • 3.52% BOEING CO
  • 3.49% VISA INC
  • 3.06% UNITEDHEALTH GROUP INC
  • 3.03% MASTERCARD INC
  • 2.21% SALESFORCE.COM INC