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

Name
T. Rowe Price Funds SICAV - US Equity Fund Q GBP
Manager
T. Rowe Price (Luxembourg) Management S.à r.l.
Type
SICAV
ISIN
LU1028172572
Sector
North America
Launched
31/01/2014
OCF
0.82 %
Risk Rating
2
3 Year Sharpe
1.13
3 Year Alpha
-2.09
Yield
0 %
Benchmark
S&P 500 TR EUR
The Fund’s objective is to provide long term capital appreciation by investing primarily in a diversified portfolio of the transferable equity and equity-related securities of large US companies. Company selection will reflect a blend of growth and value investment approaches.
Holding %
Alphabet Inc Class C 3.75 %
Microsoft Corp 3.53 %
Amazon.com Inc 2.97 %
Pfizer Inc 2.48 %
AT&T Inc 2.44 %
Visa Inc Class A 2.40 %
UnitedHealth Group Inc 2.36 %
Medtronic PLC 2.34 %
Johnson & Johnson 2.14 %
Danaher Corp 2.10 %
Region %
United States 96.47 %
Sector %
Healthcare 18.08 %
Technology 17.30 %
Financial Services 16.87 %
Industrials 12.09 %
Consumer Cyclical 10.98 %
Consumer Defensive 7.22 %
Utilities 5.34 %
Name
T. Rowe Price (Luxembourg) Management S.à r.l.
Address
L-1724, Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

Jeffrey Rottinghaus
Joined 06/26/2009

Jeff Rottinghaus is a portfolio manager in the US Equity Division of T. Rowe Price. He is president of the US Large-Cap Core Equity and Growth & Income Strategies. Mr. Rottinghaus is a vice president of T. Rowe Price Group, Inc. Mr. Rottinghaus earned a B.S. in business administration from Bowling Green State University and an MBA in finance from the Wharton School, University of Pennsylvania. He is also a certified public accountant.

Data provided by Morningstar.

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