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T Rowe US Blue Chip Equity A USD

Ranked 26 out of 889 in - US over 12 months
All calculations are in USD 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 globally. You can view performance in individual jurisdictions.

Performance

US over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 33.0% 9.4% 7.1% 5.0% 8.2%
2016 -0.8% -6.6% -1.4% 6.5% 1.1%
2015 10.9% 5.5% -0.3% -5.1% 11.1%
2014 9.4% -0.5% 3.2% 1.1% 5.4%
2013 41.0% 9.5% 3.4% 11.0% 12.2%
2012 15.8% 17.8% -6.3% 7.1% -2.0%
2011 0.6% 5.0% -0.2% -12.6% 9.8%
2010 13.4% 2.9% -11.3% 12.5% 10.3%
2009 45.1% -0.3% 18.7% 12.1% 9.3%
2008 -43.9% -13.4% 1.7% -16.6% -23.7%
2007 11.2% -0.3% 8.4% 4.9% -2.0%
2006 7.9% 2.5% -4.7% 4.3% 5.9%
2005 4.7% -5.2% 4.0% 1.8% 4.3%
2004 8.0% 1.7% 0.1% -2.9% 9.2%
2003 16.4% 1.1% 10.8%

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. Guernsey
  9. Iceland
  10. Ireland
  11. Italy
  12. Jersey
  13. Latvia
  14. Lithuania
  15. Luxembourg
  16. Netherlands
  17. Norway
  18. Portugal
  19. Singapore
  20. South Africa
  21. Spain
  22. Sweden
  23. Switzerland
  24. United Kingdom

Fund Info

  • Launch date05/02/2003
  • Share Class size96Mn
  • Base currencyUSD
  • ISIN LU0133085943

Purchase Info

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

Charges

  • Annual management1.50%

Related News

T. Rowe’s Larry Puglia: stocks can thrive as interest rates rise

T. Rowe's large cap star highlights that rising interest rates could be a positive for stocks.

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