Fact sheet: T. Rowe Price USLgCpGthEq

Fund information

Fund name
T. Rowe Price US Large Cap Growth Equity Q GBP
Fund company manager
T. Rowe Price
Fund type
SIB
Fund manager(s)
Taymour Tamaddon
since 01/01/2017
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 from large capitalization companies in the United States that have the potential for above-average and sustainable rates of earnings growth. The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
Russell 1000 Growth
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

27.03 %

1 Year rank in sector

15/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 1.4 b

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.19%
  • Money Market
    1.77%
  • Canada
    1.04%
  • Information Technology
    39.71%
  • Health Care
    21.81%
  • Consumer Discretionary
    19.13%
  • Services
    8.41%
  • Financials
    5.41%
  • US Equities
    98.3%
  • Money Market
    1.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.38 %11.72 %27.03 %80.21 %201.18 %
Sector-0.01 %5.54 %15.39 %22.71 %83.4 %
Rank within sector5 / 21911 / 21615 / 2092 / 1751 / 145
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund24.33 %22.26 %16.41 %15.7 %42.59 %
Sector12.45 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector21 / 21121 / 1953 / 17829 / 1647 / 146
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha15.92
Beta0.79
Sharpe1.43
Volatility13.18
Tracking error10.36
Information ratio1.31
R-Squared0.4

Price movement

52 week high20.74
52 week low15.9
Current bid price0
Current offer price0
Current mid price20.49

Holdings by region

  • 97.19% USA
  • 1.77% Money Market
  • 1.04% Canada

Holdings by sector

  • 39.71% Information Technology
  • 21.81% Health Care
  • 19.13% Consumer Discretionary
  • 8.41% Services
  • 5.41% Financials
  • 1.77% Money Market
  • 1.29% Real Estate
  • 1.21% Consumer Staples
  • 1.03% Telecommunications Utilities
  • 0.24% Utilities

Holdings by asset type

  • 98.3% US Equities
  • 1.7% Money Market

Individual holdings

  • 6.74% AMAZON.COM INC
  • 6.28% FACEBOOK INC
  • 5.23% MICROSOFT CORP
  • 5.07% PRICELINE GROUP INC (THE)
  • 4.74% ALPHABET INC
  • 4.64% VISA INC
  • 4.2% BOEING CO
  • 3.77% APPLE INC
  • 2.93% UNITEDHEALTH GROUP INC
  • 2.73% INTUITIVE SURGICAL INC