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T Rowe US Equity A USD

Ranked 99 out of 141 in - US over 12 months
All calculations are in EUR 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 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 and that have a market capitalisation equal to or greater than the companies in the Russell 1000 Index. Types of securities may include common stocks, preferred stocks, warrants, American Depository Receipts, European Depository Receipts and Global Depository Receipts. The fund does not invest more than one-third of its assets in debt and money market securities. The fund may use derivatives for hedging and efficient portfolio management.

Showing fund performance in Belgium View performance globally

Performance

US over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -4.7% 9.1%
2017 5.2% 5.5% -3.2% -2.0% 5.1%
2016 8.4% -5.4% 4.2% 2.1% 7.7%
2015 18.5% 15.1% -3.2% -4.8% 11.7%
2014 27.8% 1.4% 5.3% 8.6% 10.3%
2013 26.2% 13.1% 2.4% 1.1% 7.9%
2012 11.7% 8.0% 1.2% 5.6% -3.2%
2011 3.7% 0.5% -3.3% -7.5% 15.3%
2010 19.2% 9.1% -1.4% -1.3% 12.2%
2009 6.8% 9.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
USD Cash 4.28%
Alphabet Inc ORD 3.17%
Microsoft Corp ORD 3.12%
Apple Inc ORD 2.99%
Exxon Mobil Corp ORD 2.62%
Medtronic PLC ORD 2.57%
US Bancorp ORD 2.53%
Honeywell International Inc ORD 2.49%
Becton Dickinson and Co ORD 2.40%
JPMorgan Chase & Co ORD 2.39%
31/07/2018

Registered For Sale In

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

Fund Info

  • Launch date26/06/2009
  • Share Class size33Mn
  • Base currencyUSD
  • ISIN LU0429319345

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment1.50%

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