T. Rowe US Equity C Acc

Ranked 57 out of 279 in - US over 12 months
All calculations are in GBP unless stated

Managed by

Jeffrey Rottinghaus

Jeffrey Rottinghaus, CFA is a portfolio manager at T. Rowe Price based in Baltimore. He joined the firm in 2002 and prior to this, he was a financial consultant at Ernst & Young. He uses a core investment style on the US mandate he runs. Jeffrey graduated from the Bowling Green State University with a BSc in Business Administration and an MBA from the University of Pennsylvania, The Wharton School.

Objective

The Fund aims to increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks of companies in the United States. The fund may use derivatives for hedging and efficient portfolio management.

Showing fund performance in United Kingdom View performance globally

Performance

US over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.4%
2018 0.7% -6.4% 10.7% 7.3% -9.4%
2017 9.8% 5.4% -0.8% -1.3% 6.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Alphabet Inc ORD 3.94%
Microsoft Corp ORD 3.79%
USD Cash 3.52%
Amazon.com Inc ORD 3.46%
Apple Inc ORD 2.53%
Visa Inc ORD 2.38%
Johnson & Johnson ORD 2.31%
JPMorgan Chase & Co ORD 2.30%
Pfizer Inc ORD 2.12%
Facebook Inc ORD 2.01%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date31/10/2016
  • Share Class size03Mn
  • Base currencyGBP
  • ISIN GB00BD8G5832

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).