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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 Price UK Limited
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
Managers Taymour Tamaddon
Manager Tenure 2 years
Morningstar Category US Large-Cap Growth Equity
IMA Sector North America
Fund Size £38 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £11.2383
Buy Price £11.2383
Price Change +2.9488%
Price Date 27th March 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd October 2018
Fund Status OPEN
Taymour Tamaddon is a portfolio manager of the US Large-Cap Growth Equity Strategy in the US Equity Division of T. Rowe Price. Mr. Tamaddon also is a vice president and a member of the Investment Advisory Committee for the Growth Stock strategy.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance +24.33%
Benchmark Performance
(US Large-Cap Growth Equity)
+27.23%
Time Period Cumulative Benchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 2.95% -10.02% +12.97%
1 week 2.17% -10.48% +12.65%
1 month -9.41% -11.54% +2.13%
3 months -10.11% -9.12% -0.99%
6 months -6.47% +2.98% -9.45%
1 year 3.69% +5.82% -2.12%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -8.13% +2.09% -10.23%
Since inception 6.59% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 7.79%
Amazon.com Inc USA 7.62%
Facebook Inc A USA 6.37%
Alphabet Inc A USA 6.02%
Visa Inc Class A USA 5.31%
Boeing Co USA 4.32%
Apple Inc USA 3.41%
Alibaba Group Holding Ltd ADR CHN 2.75%
Global Payments Inc USA 2.63%
Tencent Holdings Ltd ADR CHN 2.39%

Currently unavailable