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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 1 year
Morningstar Category US Large-Cap Growth Equity
IMA Sector North America
Fund Size £26 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 £12.0248
Buy Price £12.0248
Price Change +0.2217%
Price Date 19th November 2019
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 2018
Fund Performance +6.60%
Benchmark Performance
(US Large-Cap Growth Equity)
+8.08%
Time Period Cumulative Benchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.22% +25.38% -25.16%
1 week 0.88% +3.85% -2.97%
1 month 4.20% -1.39% +5.59%
3 months -1.13% +5.92% -7.05%
6 months 5.28% +17.97% -12.70%
1 year 15.43% +12.84% +2.60%
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 22.21% +0.78% +21.43%
Since inception 13.31% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Amazon.com Inc USA 8.33%
Microsoft Corp USA 7.71%
Facebook Inc A USA 6.27%
Alphabet Inc A USA 6.12%
Visa Inc Class A USA 5.50%
Boeing Co USA 4.89%
Stryker Corp USA 2.53%
Global Payments Inc USA 2.51%
Alphabet Inc Class C USA 2.43%
Intuit Inc USA 2.37%

Currently unavailable