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

Name
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q GBP
Manager
T. Rowe Price (Luxembourg) Management S.à r.l.
Type
SICAV
ISIN
LU1028172069
Sector
North America
Launched
31/01/2014
OCF
0.82 %
Risk Rating
4
3 Year Sharpe
1.12
3 Year Alpha
0.27
Yield
0 %
Benchmark
S&P 500 TR USD
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 of large and medium sized ?blue chip? companies in the United States. The fund may use derivatives for hedging and efficient portfolio management.
Holding %
Amazon.com Inc 10.00 %
Microsoft Corp 5.72 %
Alphabet Inc Class C 4.50 %
Facebook Inc A 3.87 %
Boeing Co 3.86 %
Visa Inc Class A 3.49 %
UnitedHealth Group Inc 3.24 %
Alibaba Group Holding Ltd ADR 3.03 %
Booking Holdings Inc 3.03 %
Mastercard Inc A 2.88 %
Region %
United States 93.92 %
Asia - Emerging 5.37 %
Sector %
Technology 29.08 %
Consumer Cyclical 23.01 %
Healthcare 20.49 %
Financial Services 14.49 %
Industrials 11.34 %
Name
T. Rowe Price (Luxembourg) Management S.à r.l.
Address
L-1724, Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

Larry Puglia
Joined 02/05/2003

Larry Puglia is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. He is also a portfolio manager in the U.S. Equity Division. Larry is president of the Blue Chip Growth Fund and chairman of the fund's Investment Advisory Committee. He is a vice president and Investment Advisory Committee member of the Personal Strategy Fund and also serves as a vice president of the Balanced Fund.

Data provided by Morningstar.

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