Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

T Rowe US Blue Chip Equity A USD

Ranked 10 out of 256 in - US over 12 months
All calculations are in GBP unless stated

Managed by

Larry J Puglia

Larry Puglia was born in Waynesburg, Pennsylvania in 1960. He attended the Darden Graduate School of Business Administration where he gained an MBA degree. Larry started his career with T Rowe Price in July 1990 and has been managing funds for over 17 years. He uses a fundamental, bottom-up investment process. Larry is a Chartered Financial Analyst and a Certified Public Accountant. Outside of fund management he enjoys golf, running, cycling, skiing and music.

Objective

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 large and medium sized blue chip companies in the United States. Specifically, the fund invests at least two-thirds of total assets in equity and equity-related securities of companies that are either incorporated in the United States of America or conduct most of their business there, that have a market capitalisation equal to or greater than the companies in the Russell Mid-cap Index or S&P Mid-cap 400 Index.

Showing fund performance in United Kingdom View performance globally

Performance

US over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 8.1% 3.1% 1.6%
2016 18.3% -4.2% 6.1% 9.5% 6.3%
2015 17.3% 10.8% -5.9% -1.5% 14.2%
2014 16.2% -1.1% 0.6% 6.6% 9.6%
2013 38.4% 17.2% 3.6% 4.0% 9.7%
2012 10.7% 14.6% -4.6% 4.0% -2.7%
2011 1.4% 2.5% -0.3% -9.9% 10.1%
2010 16.9% 9.6% -10.1% 6.9% 11.1%
2009 29.2% 0.0% 3.3% 15.4% 8.3%
2008 -22.3% -13.3% 1.6% -6.8% -5.4%
2007 9.4% -0.5% 6.0% 3.3% 0.4%
2006 -5.3% 1.4% -10.6% 3.3% 1.1%
2005 17.1% -3.7% 9.7% 3.1% 7.5%
2004 0.7% -0.9% 1.4% -2.7% 2.9%
2003 11.5% 0.4% 2.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Amazon.com Inc ORD 8.86
Facebook Inc ORD 5.97
Priceline Group Inc ORD 4.96
Alphabet Inc ORD 4.49
Microsoft Corp ORD 3.86
Visa Inc ORD 3.39
UnitedHealth Group Inc ORD 2.73
Mastercard Inc ORD 2.72
Morgan Stanley ORD 2.38
Boeing Co ORD 2.34
31/07/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Iceland
  9. Ireland
  10. Italy
  11. Jersey
  12. Latvia
  13. Lithuania
  14. Luxembourg
  15. Netherlands
  16. Norway
  17. Portugal
  18. Singapore
  19. South Africa
  20. Spain
  21. Sweden
  22. Switzerland
  23. United Kingdom

Fund Info

  • Launch date05/02/2003
  • Share Class size81Mn
  • Base currencyUSD
  • ISIN LU0133085943

Purchase Info

  • Min. initial investment15,000
  • Min. regular additional investment1,000

Charges

  • Annual management1.50%

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