T. Rowe Price US Equity C9 Acc GBP
Latest (Mid) Price:
GBP 16.13
Day Change:
+0.37%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.52 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 12,524,607.00 | Launch Date | 31/10/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 0.52 |
| ISIN | GB00BD3D6317 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.5200 (on 30/10/2020) |
Fund Objective
To increase the value of its shares, over the long term, through growth in the value of its investments.
Fund Managers
Jeffrey Rottinghaus
Jeff Rottinghaus has 14 years of investment experience, 13 of which have been with T. Rowe Price. Prior to joining the firm in 2001, he was a financial consultant with Ernst & Young as well as a former part owner of the software consulting firm Kelly-Levey & Associates. Jeff is a portfolio manager in the US Equity Division of T. Rowe Price, President of the US Large-Cap Core Equity and Growth & Income Equity Strategies and Chairman of the strategies' Investment Advisory Committees. He is also a Vice President of T. Rowe Price Group, Inc. Jeff earned a B.S. in business administration from Bowling Green State University and an M.B.A. from the University of Pennsylvania, The Wharton School. He is also a certified public accountant.
Asset Breakdown
| Name | Weight |
|---|---|
| Money Market | 3.39% |
| Swiss Equities | 0.65% |
| US Equities | 95.96% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 8.12% |
| Consumer Discretionary | 9.40% |
| Consumer Staples | 8.47% |
| Energy | 0.68% |
| Financials | 12.52% |
| Health Care | 14.36% |
| Information Technology | 25.88% |
| Materials | 2.08% |
| Money Market | 1.98% |
| Real Estate | 1.37% |
| Services | 10.66% |
| Utilities | 4.47% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AMAZON.COM INC | 5.00% |
| MICROSOFT CORP | 5.00% |
| ALPHABET INC | 4.00% |
| APPLE INC | 2.00% |
| FACEBOOK INC | 2.00% |
| FISERV INC | 2.00% |
| JOHNSON & JOHNSON | 2.00% |
| PEPSICO INC | 2.00% |
| VISA INC | 2.00% |
| BANK OF AMERICA CORP | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
