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


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

  • Price (USD)90.60
  • Today's Change-0.86 / -0.94%
  • 1 Year change+22.02%
Data delayed at least 15 minutes, as of Nov 26 2021.
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Total returns on $1,000 USD

T. Rowe Price US Blue Chip Equity Fund
US Large-Cap Growth Equity
Morningstar category

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 date05 Feb 2003
Price currencyGBP
Manager & start date
Larry J. Puglia
05 Feb 2003
Pricing frequencyDaily
Fund size
935.34m GBP
As of Oct 31 2021
Share class size
242.30m GBP
As of Oct 31 2021
Ongoing charge1.59%
Initial charge5.00%
Max annual charge1.50%
Exit charge0.00%
Min. initial investment729.00
Min. additional investment72.00
Min. regular investment--
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
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation Inc
Microsoft Corp
Alphabet Inc Class C+61.35%7.88%
Meta Platforms Inc
Apple Inc
Per cent of portfolio in top 5 holdings: 38.47%


Asset type

Asset type

Non-UK stock99.38%
UK stock0.51%
UK bond0.00%
Non-UK bond0.00%

Top 5 sectors

Communication Services27.89%
Consumer Cyclical15.77%
Financial Services10.14%

Top 5 regions

Developed Country98.43%
United States93.00%
Asia - Developed3.04%
Asia - Emerging1.45%
Emerging Market1.45%
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 GBX 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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