Overview
| ISIN | LU2155491272 |
|---|---|
| Share Class | Income |
| Ongoing Charge | 1.6139% |
| Annual Management Charge | 1.5% |
Objective To increase the value of its shares, over the long term, through growth in the value of its investments. Portfolio securities The fund is actively managed and invests mainly in a diversified portfolio of shares from large capitalisation companies in the United States that have the potential for above-average and sustainable rates of earnings growth. Although the fund does not have sustainable investment as an objective, the promotion of environmental and social characteristics (“E & S”) is achieved through the fund's commitment to maintain at least 50% of the value of its portfolio invested in Sustainable Investments, while, at the same time, aiming for full value of the portfolio (excluding cash and derivatives used for portfolio management techniques for the purpose of hedging, liquidity management and risk reduction) to have achieved the transition required to limit global warming to 1.5 degrees by 2050. The investment manager implements the following investment strategies: Net Zero Transition Framework including sustainable investment exposure and application of a responsible exclusion screen. Details of how E & S are promoted are further explained in the fund's Sustainability annex to the prospectus. https://www.funds.troweprice.com/uk/en/. The fund may use derivatives for hedging and efficient portfolio management. Investment process The investment manager's approach is to: Scrutinise both company- and industry-level fundamentals to identify companies with characteristics that support sustainable double-digit earnings growth. Focus on high-quality earnings, strong free cash flow growth, shareholderoriented management, and rational competitive environments. Exploit differences between secular and cyclical trends. Limit portfolio holdings to the most attractive growth opportunities across industries. Integrate climate related factors such as companies' Net Zero status and revenues linked to climate solutions to help in the transition to Net Zero. Assess environmental, social and governance factors with particular focus on those considered most likely to have a material impact on the performance of the holdings or potential holdings in the funds' portfolio. These ESG factors, which are incorporated into the investment process alongside financials, valuation, macro-economics and other factors, are components of the investment decision. Consequently, ESG factors are not the sole driver of an investment decision but are instead one of several important inputs considered during investment analysis. SFDR classification Article 8. https://www.troweprice.com/esg. Benchmark Russell 1000 Growth Net 30% Index. The investment manager is not constrained by any sector and/or individual security weightings relative to the benchmark index and has complete freedom to invest in securities that do not form part of the benchmark. However, at times, market conditions may result in the fund's performance being more closely aligned with that of the benchmark index. Benchmark use Performance comparison. Portfolio reference currency USD Designed for Investors who plan to invest for the medium to long term. Other Information: Income in the share class is distributed to investors. Dealing Orders to buy, switch and redeem shares are ordinarily processed any day that is a full bank business day in Luxembourg except on days when markets, in which a substantial amount of the portfolio is traded, are closed or the day before. Please consult the following link, https://www.troweprice.- com/financial-intermediary/lu/en/funds.html, for the dealing calendar and any applicable exceptions. Orders received and accepted by 13:00 Luxembourg time on a business day will generally be processed that day
| Midprice | $23.78 |
|---|---|
| Change on Day | $0.22 |
| Change on Day % | 0.93% |
| 52 week high | $23.78 |
| 52 week low | $17.77 |
| Fund currency | USD |
| Date updated | 21 July 2025 |
| Fund Type | SICAV |
|---|---|
| Unit Type | Income |
| Standard initial Charge | - |
| Annual Management Charge | 1.5% |
| Dividend Frequency | Annually |
| Latest Distribution Info |
- |
| Fund Manager Company | T. Rowe Price |
|---|
| Name | Taymour Tamaddon |
|---|---|
| Since | 04 February 2020 |
| Bio | Taymour R. Tamaddon is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Associates, Inc. He is also a vice president of the T. Rowe Price Institutional International Funds, Inc., and the T. Rowe Price International Funds, Inc. He joined the firm in 2004 after serving as a summer intern with T. Rowe Price in 2003, covering the eye care industry. Prior to this, Taymour was employed by Amazon.com in the areas of finance and merchandizing. He was also a consultant with Booz Allen and Hamilton, specializing in the energy industry. |
| Name | Jon Friar |
|---|---|
| Since | 01 April 2023 |
| Bio | Jon Friar is associate portfolio manager of the US Large-Cap Growth Equity Strategy in the U.S. Equity Division. Previously, he was the portfolio manager for the business service strategy in the U.S. Equity Division. Jon is a member of the Investment Advisory Committees of the US Dividend Growth Equity, US Large-Cap Core Growth Equity, Financial Services Equity, US Growth Stock, US Small-Cap Growth II Equity, US Value Equity, and US Structured Research Equity Strategies. He is a vice president of T. Rowe Price Group, Inc. Jon’s investment experience began in 2007, and he has been with T. Rowe Price since 2011, beginning in the U.S. Equity Division following financial companies. Previously, Jon was an intern covering health care facility outsourcers for the U.S. Equity Division in the summer of 2010. Prior to this, Jon was employed by Barclays Capital as an associate in structured product sales. Jon earned a B.A. in government and foreign affairs from the University of Virginia and an M.B.A. from the University of Virginia, Darden School of Business. |