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Risk considerations
- The Fund is actively managed and invests mainly in a diversified portfolio of shares from large capitalization companies in the United States that have the potential for above-average and sustainable rates of earnings growth.
- Investment in the Fund involves risks, including general investment risk, equity market risk, risks associated with depositary receipts and geographic concentration risk which may result in loss of a part or the entire amount of your investment.
- The Fund may use derivatives for hedging and efficient portfolio management and is subject to derivatives risk. Exposure to derivatives may lead to a risk of significant loss by the Fund.
- The value of the Fund can be volatile and could go down substantially.
- Investors should not invest in the Fund solely based on this website.
Award winning fund with strong performance
- Class A (USD) outperformed the indicative benchmark since inception¹
- Awarded “Best Fund over 5 Years” (Equity US) in the Hong Kong Lipper Fund Awards 2020²
Diversified source of outperformance
- Around 70% of our 5-year excess return³ from Non-FAANG (Facebook, Apple, Amazon, Netflix and Google are also known as FAANG)
Experienced portfolio management teams
- Portfolio managers average 22 years of investment experience and 17 years’ tenure with T. Rowe Price (as of 30 June 2020)
- Investing in growth stocks since 1950
Past performance is not a reliable indicator of future performance.
¹ Source for performance: T. Rowe Price. Fund performance is calculated using the official NAV with dividends c have not been deducted and if applicable, they will reduce the performance figures. Calendar year returns: 2015: 9.87%; 2016: 1.55%; 2017: 34.65%; 2018: 2.71%; 2019: 27.37%; 2020 (YTD as of end-September): 23.28%. The indicative benchmark of the Fund, Russell 1000 Growth Net 30% Index, is not a formal benchmark. Index returns calculated with reinvestment of dividends after the deduction of withholding taxes.
² Lipper Fund Awards, awarded to Class A (USD),reflecting performance as at the previous calendar year end. For details, please visit www.lipperfundawards.com.
Taymour Tamaddon, Portfolio Manager
In this video Taymour Tamaddon answers questions about the US Large Cap Growth Strategy Foundation.
Sources: FactSet Research Systems Inc., MSCI, and T. Rowe Price.
U.S. = MSCI USA Index, Europe = MSCI Developed Europe Index, Emerging Markets (EM) = MSCI Emerging Markets Index, Japan = MSCI Japan Index.
US Large Cap Growth Equity Fund
Class A
The Fund invests mainly in a diversified portfolio of shares from large capitalization companies in the United States that have the potential for above-average and sustainable rates of earnings growth.
Morningstar rating and award are given to Class A (USD) and are sourced from © 2020 Morningstar as of 30 September 2020 unless otherwise stated.
Full details of the fees payable by investors are available within the prospectus.
Inception Date
13 November 2003
Base currency
USD
Management Fee
Up to 1.50% p.a.
ISIN code
LU0174119429
Bloomberg code
TRPLGEA LX
Indicative Benchmark
Russell 1000 Growth Net 30% Index
Morningstar rating and award are given to Class A (USD) and are sourced from © 2020 Morningstar as of 30 September 2020 unless otherwise stated.
Full details of the fees payable by investors are available within the prospectus.
Why T. Rowe Price?
Our competitive edge
Heritage of success
We have been investing in US equities since 1937 and currently managing US$806 billion⁴ of US equities. Our long history of success in this market lends confidence to investors.
Scale and access
As significant active shareholders in companies held in our portfolios, we have good access to management and are able to influence in the interests of our shareholders.
Research is in our DNA
The breadth and depth of our 304 global research professionals⁴ provides a critical information edge to find the best investment ideas for our clients.
Thinking
More US Equity insights
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If you have questions or would like more information about T. Rowe Price please contact us.
Important Information
Unless otherwise stated, all data is sourced from T. Rowe Price. Certain numbers in this report may not add due to rounding and/or the exclusion of cash.
This material is being furnished for general informational purposes only. The material does not constitute or undertake to give advice of any nature, including fiduciary investment advice, and prospective investors are recommended to seek independent legal, financial and tax advice before making any investment decision. T. Rowe Price group of companies including T. Rowe Price Associates, Inc. and/or its affiliates receive revenue from T. Rowe Price investment products and services. Past performance is not a reliable indicator of future performance. The value of an investment and any income from it can go down as well as up. Investors may get back less than the amount invested.
The material does not constitute a distribution, an offer, an invitation, a personal or general recommendation or solicitation to sell or buy any securities in any jurisdiction or to conduct any particular investment activity. The material has not been reviewed by any regulatory authority in any jurisdiction.
Information and opinions presented have been obtained or derived from sources believed to be reliable and current; however, we cannot guarantee the sources' accuracy or completeness. There is no guarantee that any forecasts made will come to pass. The views contained herein are as of the date noted on the material and are subject to change without notice; these views may differ from those of other T. Rowe Price group companies and/or associates. Under no circumstances should the material, in whole or in part, be copied or redistributed without consent from T. Rowe Price.
The material is not intended for use by persons in jurisdictions which prohibit or restrict the distribution of the material and in certain countries the material is provided upon specific request.
Investment involves risks. Investors should refer to the offering documents for full details including the objectives, investment policies and risks factors.
Hong Kong – Issued by T. Rowe Price Hong Kong Limited, 6/F, Chater House, 8 Connaught Road Central, Hong Kong. T. Rowe Price Hong Kong Limited is licensed and regulated by the Securities & Futures Commission (“SFC”). This material has not been reviewed by the SFC.© 2020 T. Rowe Price. All rights reserved. T. ROWE PRICE, INVEST WITH CONFIDENCE, and the bighorn sheep design are, collectively and/or apart, trademarks or registered trademarks of T. Rowe Price Group, Inc.202010-137686
Additional Disclosures
Disclosures for Footnote 4 on the previous page: Analysis represents the relative performance of the portfolio versus the index as calculated by the FactSet Two-Effect Brinson attribution model. Returns will not match official T. Rowe Price performance because FactSet uses different pricing and exchange rate sources and does not capture intraday trading or fair value pricing. Performance for each security is obtained in the local currency and, if necessary, is converted using an exchange rate determined by an independent third party. Figures are shown in gross of fees. The specific securities identified and described above do not necessarily represent securities purchased or sold by T. Rowe Price. Source: Financial data and analytics provider FactSet. Copyright 2020 FactSet. All Rights Reserved.