T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q (GBP)
Fund
ISIN LU1028171848 / Valor 23626799
NAV (2025-11-24)
GBP 67.93+1.92%
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q (GBP)
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T. Rowe Price US Large Cap Growth Eq Fd is an actively managed fund that seeks to grow its share value over the long term by investing primarily in a diverse selection of large-cap U.S. companies. The fund focuses on firms with the potential for above-average and sustainable earnings growth, emphasizing high-quality earnings, strong free cash flow, and shareholder-focused management. Additionally, at least 10% of the portfolio is dedicated to sustainable investments, reflecting a commitment to environmental and social principles. The investment strategy involves thorough analysis of company and industry fundamentals, targeting the most promising growth opportunities across various sectors.
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s&p 500large capus stocks
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OTHER SHARE CLASSES OF THIS FUND
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund An (SGD)
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund An (SGD)
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund An (SGD)
Valor: 11820269
Annual Return
-50%0%+50%
Risk level
110
1.94%SGD 17.38
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund In (EUR)
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund In (EUR)
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund In (EUR)
Valor: 30376059
Annual Return
-50%0%+50%
Risk level
110
1.90%EUR 36.94
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund B USD
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund B USD
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund B USD
Valor: 14157986
Annual Return
-50%0%+50%
Risk level
110
1.92%USD 11.13
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A (HKD)
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A (HKD)
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A (HKD)
Valor: 59442078
Annual Return
-50%0%+50%
Risk level
110
1.88%HKD 166.02
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A
Valor: 1579124
Annual Return
-50%0%+50%
Risk level
110
1.91%USD 109.03
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund B (EUR)
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund B (EUR)
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund B (EUR)
Valor: 13781824
Annual Return
-50%0%+50%
Risk level
110
1.77%EUR 11.51
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A (EUR)
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A (EUR)
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A (EUR)
Valor: 40558655
Annual Return
-50%0%+50%
Risk level
110
1.82%EUR 30.18
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Igq (GBP) 10
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Igq (GBP) 10
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Igq (GBP) 10
Valor: 13098442
Annual Return
-50%0%+50%
Risk level
110
1.91%GBP 14.93
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund I
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund I
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund I
Valor: 1579138
Annual Return
-50%0%+50%
Risk level
110
1.92%USD 140.51
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund An (EUR)
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund An (EUR)
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund An (EUR)
Valor: 14642985