T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD
Sub-fund of T. Rowe Price Funds SICAV (SICAV domiciled in Luxembourg)
Fund is the popular name for UCI (Undertaking for Collective Investment). A UCI is an undertaking that brings together several investors and invests their deposited money in various investment products, such as stocks, bonds, cash, etc., in order to spread the risk.
Before you proceed with investing, you must read and evaluate the KIID and prospectus. The KIID sets out the objectives, investment policy, risks and benefits, and costs and past performance of the fund.
Source NAV www.beama.be
KEY INFORMATION
LEGAL DOCUMENTS
PERFORMANCE
ANALYSIS

Fund Profile

Category: SICAV

Objective To increase the value of its shares, over the long term, through growth in the value of its investments. Portfolio securities The fund invests mainly in a diversified portfolio of stocks of large and medium sized “blue chip” companies in the United States. The fund may use derivatives for hedging and efficient portfolio management. Investment process The investment manager's approach is to: Identify high-quality companies with leading market positions in fertile growth fields. Integrate fundamental research with an emphasis on sustainable growth (as opposed to momentum growth). Focus on high-quality earnings, strong free cash flow growth, shareholder-oriented management, and rational competitive environments. Avoid overpaying for growth while broadly diversifying the portfolio. Designed for Investors who plan to invest for the medium to long term. Portfolio reference currency USD TERMS TO UNDERSTAND Blue chips Well-established companies with highly respected products or services and strong financials. Equities (stocks) Securities that represent partial ownership of a company. Derivatives Financial instruments whose value is linked to one or more rates, indexes, share prices or other values. Hedging Seeking to reduce or cancel out exposure to various investment risks. Income generated by the fund is reinvested and included in the value of its shares. Orders to buy, switch and redeem shares are ordinarily processed any day that is a full bank business day in Luxembourg. Orders received and accepted by 13:00 CET on a business day will generally be processed that day.

Risk Profile
Significant risks that are not adequately reflected in the profile:

Operational risk
This risk relates to failures in systems and processes.

You will find all other risks associated with this fund in the prospectus.
Morningstar Rating
More information about the calculation of the Morningstar Ratings
Bronze
Bronze
Risk and reward profile
1
2
3
4
5
6
7
Lower Risk
Possible Lower
Returns
Higher Risk
Possible higher
Returns
Key Information
Closing Price 24/09/2021 89.89
Morningstar category US Large-Cap Growth Equity
Currency USD
Distribution status Capitalizing
ISIN LU0133085943
Inception Date 05/02/2003
Maturity date Unlimited
Management strategy (vs benchmark) Active
Minimum initial amount 100.00 USD
Fees And Charges
Entry fee None
Tax on entry None
Custody fees None
Tax on returns
No
Tax on dividend N/A
Exit fee None
Tax on exit 1.32 (max. 4,000.00 EUR per fund)
Ongoing charge 1.59% of which 0.90% is paid to MeDirect
Fund management company
Address T. Rowe Price (Luxembourg) Management S.à r.l. 35, Boulevard du Prince Henri Luxembourg L-1724 Luxembourg
Manager Name Larry J. Puglia
Manager Start Date 05/02/2003
Website www.troweprice.com
Total Net Assets (mil) 1,272.25 USD (31/08/2021)
UCITS Yes
Administrator J. P. Morgan Bank Luxembourg S.A.

Legal Documents

It is possible that this fund applies swing pricing. Please consult the prospectus for more information.
Should you have any complaints, you may contact Compliance Officer MeDirect, Keizerinlaan 66, 1000 Brussel or via [email protected] or Ombudsfin, Ombudsman for financial disputes, North Gate II, Koning Albert II – laan 8 bus 2, 1000 Brussel or via [email protected]

Performance

Historical returns returns and the evolution of the NAV are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Sales charges (like entry- and exit fees ) and taxes are not included in the calculation of past performance. Management fees, administrative fees and other costs taken out of the fund assets have been taken in to account, as they are already included in the NAV.
The performance in euro can be lower or higher due to the fluctuations in exchange and has already dropped in the past.
Annualised performance in USD
PeriodAnnualised returnDate
1 year33.88%24/09/2021
3 years20.47%24/09/2021
5 years22.41%24/09/2021
10 years19.11%24/09/2021
Since launch12.51%24/09/2021
Cumulative performance in USD
Performance
YTD 01/01/202118.15
1 month0.09
3 months5.06
6 months17.53
Quarterly Returns
Q 1Q 2Q 3Q 4
20210.54%12.15%--
2020-13.28%25.47%13.36%7.78%
201915.28%3.76%-1.58%9.26%
20182.61%8.62%6.38%-14.21%
20179.37%7.12%4.98%8.16%

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock99.59%0.00%99.59%
Bond0.00%0.00%0.00%
Cash0.41%0.00%0.41%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
14.8019.7616.55
Sharpe Ratio
1.471.001.27
Sortino Ratio
3.631.752.25
Positive Months7.0024.0045.00
Negative Months5.0012.0015.00
Worst Month-4.58-10.20-10.20
World Regions
Region%
United States92.42
Asia - Emerging3.30
Asia - Developed2.01
Eurozone0.74
Canada0.61
United Kingdom0.51
Europe - ex Euro0.01
Stock Sector Weighting
Sector% of Equity
Technology29.91
Communication Services28.20
Consumer Cyclical
15.37
Financial Services10.71
Healthcare10.55
Industrials3.35
Consumer Defensive
0.73
Real Estate0.43
Basic Materials0.34
Top 10 Holdings
HoldingSectorCountry% of Assets
Amazon.com Inc Consumer CyclicalUnited States9.47
Alphabet Inc Class C Communication ServicesUnited States7.91
Facebook Inc Class A Communication ServicesUnited States7.63
Microsoft Corp TechnologyUnited States7.45
Apple Inc TechnologyUnited States4.52
Visa Inc Class A Financial ServicesUnited States3.14
Intuit Inc TechnologyUnited States2.73
PayPal Holdings Inc Financial ServicesUnited States2.68
ServiceNow Inc TechnologyUnited States2.14
Mastercard Inc Class A Financial ServicesUnited States2.08
It is possible that some UCI presented in the portfolio are not offered in Belgium, please verify with our client service
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
All key information and documents must be reviewed before being able to Invest.