Funds

T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q USD

LU0860350494:USD

T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q USD

  • Price (USD)52.83
  • Today's Change0.15 / 0.28%
  • 1 Year change38.08%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryUS Large-Cap Growth Equity
IMA sectorNorth America
Launch date13 May 2013
Price currencyGBP
DomicileLuxembourg
ISINLU0860350494
Manager & start date
Paul D. Greene
01 Oct 2021
Pricing frequencyDaily
Fund size
612.26m GBP
As of Oct 31 2024
Share class size
69.63m GBP
As of Oct 31 2024
Ongoing charge0.77%
Initial charge--
Max annual charge0.65%
Exit charge--
Min. initial investment777.00 GBP
Min. additional investment77.00 GBP
Min. regular investment--
UK ISAYes
Available for saleAustria, Belgium, Denmark, Estonia, Finland, France, Germany, Guernsey, Hong Kong, Iceland, Ireland, Italy, Jersey, Latvia, Lithuania, Luxembourg, Netherlands, Norway, Portugal, South Africa, Spain, Sweden, Switzerland, United Arab Emirates, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--43.19%0.00%43.19%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Apple Inc+19.87%9.91%
NVIDIA Corp+193.67%9.69%
Microsoft Corp+10.67%9.50%
Amazon.com Inc+37.86%9.19%
Meta Platforms Inc Class A+67.10%4.89%
Per cent of portfolio in top 5 holdings: 43.19%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock99.13%
Cash0.38%
Non-UK bond0.25%
UK stock0.25%
UK bond0.00%
Other0.00%

Top 5 sectors

Technology41.42%
Consumer Cyclical16.94%
Communication Services13.32%
Healthcare12.06%
Financial Services9.62%
Other6.02%

Top 5 regions

United States94.89%
Eurozone1.38%
Europe - ex Euro1.24%
Asia - Developed0.91%
Canada0.71%
Other0.25%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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