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T Rowe US Equity A USD

Ranked 671 out of 877 in - US over 12 months
All calculations are in USD 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 globally. You can view performance in individual jurisdictions.

Performance

US over : 31/10/2016 - 31/10/2017
  • Rank 671/877 Total Return
  • Rank 260/877 Standard Deviation
  • Rank 260/877 Max Drawdown
Fund Name Currency Loss
260 T Rowe US Equity A USD USD

-0.5%

260 Fidelity US Equity Cur Neut Private Pool Cl Sr B

Currency exposure is hedged

Currency exposure is hedged

CAD

-0.5%

260 LBPAM Actions Amerique C USD

-0.5%

260 LCL Actions Etats-Unis ISR (C) USD

-0.5%

260 CEAMS Quality USA Equity Fund B USD

-0.5%

260 Fidelity Global Invt-Americas Eq A USD

-0.5%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 7.0% 3.3% 1.6%
2016 5.2% -0.7% 1.6% 3.2% 1.1%
2015 6.4% 2.2% 0.5% -4.7% 8.7%
2014 12.2% 1.4% 4.6% 0.2% 5.7%
2013 31.9% 10.1% 3.7% 5.2% 9.8%
2012 13.5% 10.7% -3.5% 7.1% -0.8%
2011 0.3% 6.3% -1.2% -14.4% 11.6%
2010 11.5% 2.8% -10.7% 10.1% 10.3%
2009 11.3% 7.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
USD Cash 4.97
JPMorgan Chase & Co ORD 3.59
PepsiCo Inc ORD 3.57
Becton Dickinson and Co ORD 3.48
Apple Inc ORD 3.42
Alphabet Inc ORD 3.28
Wells Fargo & Co ORD 3.20
Visa Inc ORD 2.98
Philip Morris International Inc ORD 2.97
Medtronic PLC ORD 2.79
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. Korea
  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 date26/06/2009
  • Share Class size27Mn
  • Base currencyUSD
  • ISIN LU0429319345

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 USD).