SICAV III
T. Rowe Price Sustainable US Large Cap Growth Equity Fund
A pure growth portfolio of typically between 60-75 US large cap stocks with diversified exposure across industries. We seek to invest in competitively-advantaged businesses at various stages of their corporate life-cycle, leveraging innovation and change to drive rapid growth in earnings and cash flow.

Companies that feature on our socially responsible exclusion list, which aligns with our clients’ most common ESG concerns, are not included in the fund.

ISIN LU2095276858
View more information on risks
FACTSHEET
KIID
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 31-Oct-2020
NAV
(USD)
$12.91
Data as of: 27-Nov-2020
1YR Return
(Annualised)
N/A
Data as of: 31-Oct-2020
Fund Size
(USD)
$194.7m
Data as of: 31-Oct-2020
Perf Change
(Daily)
0.78%
Data as of: 27-Nov-2020
3YR Return
(Annualised)
N/A
Data as of: 31-Oct-2020

Overview
Strategy
Fund Summary
We look to identify stocks with the potential to deliver sustainable, double-digit earnings growth, capitalising on both secular and cyclical growth. We are patient investors, aiming to invest in companies trading at attractive valuations relative to their long-term potential and taking advantage of cyclical opportunities to build positions in high conviction names.
SMALL-CAP
MID-CAP
LARGE-CAP

63
Holdings

Style
Growth
Risk & Reward Data

Risk return statistics are not available until 3 years of data is available.
MiFID II Regulations

In accordance with MiFID II regulations, performance data for this product will not be displayed until the fund has more than 12 complete months of data available.

Performance - Net of Fees
Current Year Performance
MTD
N/A
Benchmark*
N/A
Excess Return

N/A
QTD
N/A
Benchmark*
N/A
Excess Return

N/A
YTD
N/A
Benchmark*
N/A
Excess Return

N/A
Data as of 27-Nov-2020
1 Month
N/A
Benchmark*
N/A
Excess Return

N/A
3 Months
N/A
Benchmark*
N/A
Excess Return

N/A
Data as of 31-Oct-2020
 
Annualised Performance
1 YR
N/A
Benchmark*
N/A
Excess Return

N/A
3 YR
N/A
Benchmark*
N/A
Excess Return

N/A
5 YR
N/A
Benchmark*
N/A
Excess Return

N/A
Inception
N/A
Benchmark*
N/A
Excess Return

N/A
Manager Inception
N/A
Benchmark*
N/A
Excess Return

N/A
Data as of 31-Oct-2020
Indicative Benchmark : Russell 1000 Growth Net 30% Index
Fund Inception: 04-Feb-2020
Manager Inception: 04-Feb-2020

* The index shown is not a formal benchmark. It is shown only for comparison purposes.

Holdings
Total
Holdings
63
Largest
Amazon.com
9.49%
Was ( 30-Jun-2020 )

9.54%
Top 10
49.66%
Purchase
Nike (N)
0.72%
Was ( 30-Jun-2020 )
0.00%
Sale
Crowdstrike Holdings (E)
0.00%
Was ( 30-Jun-2020 )
0.34%
Data as of 30-Sep-2020
Sectors
Total
Sectors
7
Largest
Information Technology
34.27%
Was ( 30-Sep-2020 )
35.58%
Over
Communication Services
By 13.06%
Fund
24.71%
Benchmark*
11.65%
Under
Information Technology
By -9.82%
Fund
34.27%
Benchmark*
44.09%
Data as of 31-Oct-2020
Data as of 31-Oct-2020
Indicative Benchmark: Russell 1000 Growth Index

* The index shown is not a formal benchmark. It is shown only for comparison purposes.


Team
Taymour Tamaddon,
Portfolio Manager
Taymour Tamaddon is a portfolio manager on the large-cap growth team in the U.S. Equity Division.
Portfolio Manager since
2020
Years at T. Rowe Price
16
Years investment experience
17
Julian Cook,
Portfolio Specialist
Julian Cook is a portfolio specialist in the Equity Division covering the US Large-Cap Growth and Blue Chip Growth Equity Strategies.
Years at T. Rowe Price
4
Years investment experience
27
How to Invest
Fees Minimum Initial Investment and Holding Amount Minimum Subsequent Investment Sales Charge (up to) Investment Management Fee Ongoing
Charges1
Class A USD 1,000 USD 100 5.00% 150 basis points 1.67%
Class I USD 2.5 million USD 100,000 N/A 65 basis points 0.75%

In accordance with MiFID II regulations, performance data for this product will not be displayed until the fund has more than 12 complete months of data available.

SICAV III labelling represents the Select Investment Series III SICAV, a Luxembourg UCITS.

Please note that the Fund typically has a risk of high volatility.

Indicative Benchmark Data Source: Russell.  Frank Russell Company (“Russell”) is the source and owner of the Russell Index data contained or reflected in these materials and all trademarks and copyrights related thereto. Russell® is a registered trademark of Russell. Russell is not responsible for the formatting or configuration of this materials or for any inaccuracy in T. Rowe Price Associates’ presentation thereof.

Past performance is not a reliable indicator of future performance.

Source for performance: T. Rowe Price. Fund performance is calculated using the official NAV with dividends reinvested, if any. The value of an investment and any income from it can go down as well as up. Investors may get back less than the amount invested. It will be affected by changes in the exchange rate between the base currency of the fund and the subscription currency, if different. Sales charges (up to a maximum of 5% for the A Class), taxes and other locally applied costs have not been deducted and if applicable, they will reduce the performance figures.

The Funds are sub-funds of the Select Investment Series III SICAV, a Luxembourg investment company with variable capital which is registered with Commission de Surveillance du Secteur Financier and which qualifies as an undertaking for collective investment in transferable securities (“UCITS”). Full details of the objectives, investment policies and risks are located in the prospectus which is available with the key investor information documents in English and in an official language of the jurisdictions in which the Funds are registered for public sale, together with the articles of incorporation and the annual and semi-annual reports (together “Fund Documents”). Any decision to invest should be made on the basis of the Fund Documents which are available free of charge from the local representative, local information/paying agent or from authorised distributors and via www.troweprice.com.

Daily performance data is based on the latest available NAV.  

The specific securities identified and described in this website do not represent all of the securities purchased, sold, or recommended for the sub-fund and no assumptions should be made that the securities identified and discussed were or will be profitable.

A full list of the currently issued Share Classes including Distributing, Hedged, and Accumulating Categories may be obtained, free of charge and upon request, from the registered office of the Company.  

1 Please note that the Ongoing Charges figure is inclusive of the Investment Management Fee and is charged per annum.