US Equity Fund*
A large cap core fund seeking high-quality secular growth companies, irrespective of style.
At a glance:
S&P 500 Index Net 30% withholding tax
Please note that this is the indicative benchmark of the Fund. It is not a formal benchmark but is shown for comparison purposes.
Our US Equity Strategy invests in a high-conviction portfolio of our best ideas. It’s designed to give controlled access to growth and value opportunities in high quality US companies.
- Approximately 50-60 stocks
- Max +/- 10% versus benchmark
- Stocks with US$5bn+ market cap
- Targeting active share > 70%
- Portfolio of US large companies with compelling business models across both growth and value styles
- Flexible style bias, tilted in response to changing conditions
- Investment decisions focus on companies’ long-term opportunities rather than short-term results
- Disciplined investors with historically moderate level of portfolio turnover
Key Risks – The following risks are materially relevant to the fund (refer to prospectus for further details):
Transactions in securities of foreign currencies may be subject to fluctuations of exchange rates which may affect the value of an investment. The fund is subject to the volatility inherent in equity investing, and its value may fluctuate more than a fund investing in income-oriented securities.
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*T. Rowe Price Funds SICAV – US Equity Fund
Full details of the objectives, investment policies and risks are located in the prospectus which is available with the key investor information documents in English, together with the articles of incorporation and the annual and semi-annual reports (together “Fund Documents”). Any decision to invest should be made on the basis of the Fund Documents which are available free of charge from the local representative, local information/paying agent or from authorised distributors and via the link titled “See all SICAV fund data” available in the resources section above.
Past performance is not a reliable indicator of future performance.
The Morningstar Rating is shown for the USD I share class as at 30 June 2020. The Morningstar Rating is updated on a monthly basis. For the latest ratings information please visit the Morningstar website.
©2020 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. For further information on ratings methodology please visit www.morningstar.com
Other US Equity funds
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All figures are as at 30 June 2020 unless stated otherwise.
1 Total US Equity Assets: US$ 806 billion. As of 30 June 2020. US Equity AUM includes assets managed by T. Rowe Price Associates, Inc. and its investment advisory affiliates.
2 T. Rowe Price Funds SICAV – US Large Cap Growth Equity Fund.
3 T. Rowe Price Funds SICAV – US Blue Chip Equity Fund.
4 T. Rowe Price Funds SICAV – US Equity Fund.
5 T. Rowe Price Funds SICAV – US Large Cap Value Equity Fund.
6 T. Rowe Price Funds SICAV – US Smaller Companies Equity Fund