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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 ProviderT. Rowe Price UK Limited
Fund SummaryTo increase the value of its shares, over the long term, through growth in the value of its investments.
SEDOL codeBD5FHW1
ISINGB00BD5FHW12
Fund codeTWULA
ManagersTaymour Tamaddon
Manager Tenure2 years
Morningstar CategoryUS Large-Cap Growth Equity
IMA SectorNorth America
Fund Size£71 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.82%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£14.9277
Buy Price£14.9277
Price Change-0.4202%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date22nd October 2018
Fund StatusOPEN
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 Returns20192018
Fund Performance+22.92%+13.64%
Benchmark Performance
(US Large-Cap Growth Equity)
+20.12%+13.64%
Time PeriodCumulativeBenchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day-0.42%+21.26%-21.68%
1 week-0.61%-0.87%+0.27%
1 month-3.39%+6.06%-9.45%
3 months4.08%+32.43%-28.36%
6 months35.16%+23.28%+11.88%
1 year26.11%+17.38%+8.73%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD22.03%+0.73%+21.29%
Since inception18.79%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Amazon.com IncUSA9.49%
Microsoft CorpUSA8.81%
Facebook Inc AUSA5.97%
Alphabet Inc AUSA5.48%
Apple IncUSA3.88%
Global Payments IncUSA2.93%
Visa Inc Class AUSA2.83%
Intuit IncUSA2.29%
Alphabet Inc Class CUSA2.22%
Netflix IncUSA2.21%

Currently unavailable