T. Rowe Price Inst US Str Rsrch Eq U1

The Sub-Fund's objective is to provide long-term capital appreciation through investment primarily in a widely diversified portfolio of transferable equity and equity related securities of US companies selected by T. Rowe Price's team of research analysts.Stock selection will take place within tightly controlled stock, industry and sector limits relative to the S&P 500 index, with the intention of producing a portfolio with characteristics that are closely aligned with those of the index.

Key stats

Management firm  T. Rowe Price International Limited
Domicile  Luxembourg
Global Branding Name  T. Rowe Price
Fund currency  USD
Net Assets Date  2011-01-31
Net Assets  $401,920,194
Launch Date  2007-06-11
ISIN  LU0286878938
Manager 1 Name  Anna Dopkin
Fund Strategy  US Large-Cap Blend Equity
Benchmark  S&P 500 TR
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  -1.92%
Return - 2 Months  0.56 %
Return - 3 Months  3.07%
Return - 6 Months  1.61 %
Return - 9 months  8.81 %
Return - 12 Months  14.97%
Annualized return 24 months  11.57 %
Annualized return 36 months  12.74 %
Annualized return 48 months  12.67 %
Annualized return 60 months  0.72 %
Return 120 months  0.00 %
Annualized return since Inception  1.35%
Return YTD  14.61%

Ratings

Morning Star Rating Date   2012-10-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  $10,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Level 50, Governor Phillip Tower
Contact Address 2  1 Farrer Place, Suite 50B
Contact city  Sydney
Contact country  Australia
Fund Admin Group  T. Rowe Price International Limited
Web Address  www.troweprice.com.au
Custodian  JPMorgan Bank Luxembourg SA
Phone  +61 2 8667 5707

Price

Last Price Date  2014-04-17
Pre-tax nav  14.61
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.03
Price change (percentage)  0.21 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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