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T. Rowe Price Funds OEIC - US Large Cap Growth Equity Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider T Rowe
Fund Summary To increase the value of its shares, over the long term, through growth in the value of its investments.
SEDOL code BD5FHW1
ISIN GB00BD5FHW12
Fund code TWULA
Manager Tenure Currently unavailable
Morningstar Category US Large-Cap Growth Equity
IMA Sector North America
Fund Size £10 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.82%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £11.454
Buy Price £11.454
Price Change +0.2512%
Price Date 22nd May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th May 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(US Large-Cap Growth Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.86% +0.16% +0.70%
1 week 4.08% +2.69% +1.40%
1 month 2.74% +1.48% +1.26%
3 months 4.49% +6.83% -2.34%
6 months 14.46% +13.00% +1.46%
1 year Currently unavailable +12.56% Currently unavailable
3 years Currently unavailable +74.48% Currently unavailable
5 years Currently unavailable +123.59% Currently unavailable
10 years Currently unavailable +332.33% Currently unavailable
YTD 16.12% +17.41% -1.29%
Since inception -0.42% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Amazon.com Inc USA 8.60%
Microsoft Corp USA 6.57%
Boeing Co USA 5.36%
Facebook Inc A USA 5.26%
Visa Inc Class A USA 4.91%
Alphabet Inc A USA 4.82%
UnitedHealth Group Inc USA 2.65%
Intuitive Surgical Inc USA 2.38%
Stryker Corp USA 2.37%
Alphabet Inc Class C USA 2.36%

Currently unavailable