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T. Rowe Price Funds Sicav - Us Equity Fund Q Gbp (0P00012F31)

Luxembourg

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42.020 -0.080 -0.19%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 848.01M

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU1028172572

Asset Class: Equity

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0P00012F31 Overview

Find basic information about the T. Rowe Price Funds Sicav - Us Equity Fund Q Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00012F31 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 3.08%

Prev. Close42.1

Risk Rating

TTM Yield0%

ROE33.03%

IssuerT. Rowe Price (Luxembourg) Management S.à r.l.

Turnover48.55%

ROA14.99%

Inception DateJan 31, 2014

Total Assets848.01M

Expenses0.82%

Min. Investment1,000

Market Cap262.63B

CategoryUS Large - Cap Blend Equity

What is your sentiment on T. Rowe Price Funds SICAV - US Large Cap Equity Fu?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1040	1088	1256	1528	1964	3990
Fund Return	4.01%	8.83%	25.62%	15.18%	14.46%	14.84%
Place in category	917	1505	1258	262	882	268
% in Category	37	65	59	12	60	34

Top Equity Funds by T. Rowe Price (Luxembourg) Management S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
US Large Cap Growth Equity Fund Q G	2.42B	4.66	17.97	18.59
US Blue Chip Equity Fund Q GBP	857.19M	4.81	17.66	17.43
TRowe Price Frontier MarketsEqQ GBP	80.95M	21.86	6.18	8.04

Top Funds for US Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan InVs US SelectEqC DistGBP	8.26B	-11.05	6.71	12.99
Schroder US Large Cap A DistGBP	5.69B	6.07	15.94	14.77
LU0996178025	2.33B	2.43	14.22	15.45
LU0996178298	2.33B	2.43	14.22	15.50
Pictet USA Index R dy GBP	2.31B	-7.39	8.65	12.73

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.26	385.73	-0.54%
Apple	US0378331005	6.20	202.14	-0.19%
Amazon.com	US0231351067	5.24	179.59	-1.39%
NVIDIA	US67066G1040	5.24	112.20	+1.35%
Alphabet C	US02079K1079	3.60	158.68	-1.73%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Neutral
Summary	Strong Sell	Strong Sell	Neutral

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