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

Luxembourg

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48.220 -0.110 -0.23%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 525.41M

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 Change26.86%

Prev. Close48.33

Risk Rating

TTM Yield0%

ROE37.37%

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

Turnover48.55%

ROA16.69%

Inception DateJan 31, 2014

Total Assets525.41M

Expenses0.82%

Min. Investment1,000

Market Cap255.46B

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	1197	1024	1289	1386	1927	3931
Fund Return	19.7%	2.37%	28.86%	11.5%	14.02%	14.67%
Place in category	733	1907	1308	262	765	200
% in Category	34	86	62	14	52	27

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	2.13B	23.81	9.41	17.92
US Blue Chip Equity Fund Q GBP	636.13M	26.77	7.78	16.83
TRowe Price Frontier MarketsEqQ GBP	70.8M	19.11	5.59	7.56

Top Funds for US Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan InVs US SelectEqC DistGBP	7.33B	26.16	10.46	15.01
Schroder US Large Cap A DistGBP	4.24B	28.52	12.69	14.11
LU0996178025	2.37B	27.93	12.90	15.43
LU0996178298	2.37B	27.91	12.91	15.48
Pictet USA Index R dy GBP	2.61B	25.79	10.66	14.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.76	236.85	-2.41%
NVIDIA	US67066G1040	6.89	135.91	-3.00%
Microsoft	US5949181045	5.93	418.95	-1.32%
Amazon.com	US0231351067	4.48	218.94	-1.44%
Alphabet C	US02079K1079	3.39	193.17	-1.14%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	48.220	-0.110	-0.23%