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

22.08 %

1 Year rank in sector

92/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 1.6 b

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.99%
  • Money Market
    1.85%
  • Canada
    1.16%
  • Information Technology
    39.23%
  • Health Care
    21.92%
  • Consumer Discretionary
    20.05%
  • Services
    7.8%
  • Financials
    5.07%
  • US Equities
    98.1%
  • Money Market
    1.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.81 %13.81 %22.08 %90.19 %188.47 %
Sector4.21 %11.63 %19.28 %35.71 %82.64 %
Rank within sector157 / 21874 / 21792 / 2091 / 1761 / 144
Quartile th3 rd2 nd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund4.98 %24.33 %22.26 %16.41 %15.7 %
Sector4.08 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector52 / 21834 / 20920 / 1933 / 17627 / 162
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha14.71
Beta0.77
Sharpe1.33
Volatility13.16
Tracking error10.53
Information ratio1.16
R-Squared0.38

Price movement

52 week high21.51
52 week low16.89
Current bid price0
Current offer price0
Current mid price21.51

Holdings by region

  • 96.99% USA
  • 1.85% Money Market
  • 1.16% Canada

Holdings by sector

  • 39.23% Information Technology
  • 21.92% Health Care
  • 20.05% Consumer Discretionary
  • 7.8% Services
  • 5.07% Financials
  • 1.85% Money Market
  • 1.25% Real Estate
  • 1% Consumer Staples
  • 0.94% Telecommunications Utilities
  • 0.88% Utilities

Holdings by asset type

  • 98.1% US Equities
  • 1.9% Money Market

Individual holdings

  • 7.78% AMAZON.COM INC
  • 6.07% FACEBOOK INC
  • 5.69% MICROSOFT CORP
  • 4.67% ALPHABET INC
  • 4.55% PRICELINE GROUP INC (THE)
  • 4.51% VISA INC
  • 4.48% BOEING CO
  • 3.83% APPLE INC
  • 3.06% UNITEDHEALTH GROUP INC
  • 2.66% CIGNA CORP