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.
Benchmark
Russell 1000 Growth
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

28.76 %

1 Year rank in sector

7/213

Sector

FO Equity - USA

Yield
-
Fund size

£ 1.8 b

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.42%
  • Money Market
    2.53%
  • Canada
    1.05%
  • Information Technology
    39.64%
  • Consumer Discretionary
    22.08%
  • Health Care
    18.91%
  • Services
    8.33%
  • Financials
    4.97%
  • US Equities
    96.42%
  • Money Market
    2.53%
  • Canadian Equities
    1.05%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.07 %16.21 %28.76 %92.25 %172.36 %
Sector1.45 %1.66 %13.58 %27.72 %62.47 %
Rank within sector2 / 2186 / 2177 / 2131 / 1851 / 147
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund21.03 %24.33 %22.26 %16.41 %15.7 %
Sector6.38 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector6 / 21735 / 20219 / 1902 / 17225 / 158
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha17.68
Beta0.86
Sharpe1.52
Volatility14.28
Tracking error11.02
Information ratio1.42
R-Squared0.41

Price movement

52 week high24.8
52 week low18.73
Current bid price0
Current offer price0
Current mid price24.8

Holdings by region

  • 96.42% USA
  • 2.53% Money Market
  • 1.05% Canada

Holdings by sector

  • 39.64% Information Technology
  • 22.08% Consumer Discretionary
  • 18.91% Health Care
  • 8.33% Services
  • 4.97% Financials
  • 2.53% Money Market
  • 1.2% Utilities
  • 1.18% Real Estate
  • 1.16% Consumer Staples

Holdings by asset type

  • 96.42% US Equities
  • 2.53% Money Market
  • 1.05% Canadian Equities

Individual holdings

  • 9.1% AMAZON.COM INC
  • 6.97% FACEBOOK INC
  • 5.97% MICROSOFT CORP
  • 4.84% BOOKING HLDGS INC
  • 4.83% BOEING CO
  • 4.7% ALPHABET INC NPV A
  • 4.6% VISA INC
  • 2.9% UNITEDHEALTH GROUP INC
  • 2.38% ALPHABET INC NPV C
  • 2.35% BECTON DICKINSON & CO