T. Rowe Price US Large Cap Growth Equity C9 Acc
Latest (Mid) Price:
GBP 16.53
Day Change:
+0.78%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.57 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 89,730,332.00 | Launch Date | 29/05/2018 | 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 (%) | 0.57 |
| ISIN | GB00BD5FHX29 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.5700 (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
Taymour Tamaddon
Taymour Tamaddon is a portfolio manager on the large-cap growth team in the U.S. Equity Division.
Asset Breakdown
| Name | Weight |
|---|---|
| Brazilian Equities | 0.16% |
| Canadian Equities | 0.12% |
| Chinese Equities | 4.15% |
| Dutch Equities | 1.40% |
| Money Market | 0.42% |
| Swedish Equities | 1.58% |
| UK Equities | 0.29% |
| US Equities | 91.87% |
Region Breakdown
| Name | Weight |
|---|---|
| Brazil | 0.15% |
| Canada | 0.11% |
| China | 4.28% |
| Money Market | 0.41% |
| Netherlands | 1.37% |
| Sweden | 1.55% |
| UK | 0.28% |
| USA | 91.85% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 24.11% |
| Consumer Discretionary | 21.60% |
| Financials | 1.76% |
| Health Care | 13.95% |
| Information Technology | 34.98% |
| Money Market | 0.41% |
| Services | 2.13% |
| Utilities | 1.06% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AMAZON.COM INC | 9.00% |
| MICROSOFT CORP | 8.00% |
| ALPHABET INC | 5.00% |
| FACEBOOK INC | 5.00% |
| APPLE INC | 4.00% |
| GLOBAL PAYMENTS INC | 3.00% |
| ALPHABET INC | 2.00% |
| INTUIT INC | 2.00% |
| SNAP INC | 2.00% |
| VISA INC | 2.00% |
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
