Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

T Rowe Price US Blue Chip Equity Fund T. Rowe Price T Rowe Price US Blue Chip Equity Fund Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: USA-Equity-General Size: (USD) 984 000 000   Sector Rank: 2 out of 15 (lump sum over 3 years to 30 Sep 2025)   Overall Rank: 12 out of 491 (lump sum over 3 years to 30 Sep 2025)   R20000 invested on 30 Sep 2022 was worth R41 945 at 30 Sep 2025 (28.00% annual compound return)   R5000 per month since 30 Sep 2022 was worth R259 521 at 30 Sep 2025 (22.72% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: S&P 500 Index Base currency: USD Formation date: 10 Apr 2018 Domicile Luxembourg Management fee (p.a.): 1.63%   Top holdings on 30 Jun 2025 Share (Sector) Value (USD) % of fund MSFT.US () 95 448 000 9.70% NVIDIA (Technology) 95 448 000 9.70% AAPL.US () 89 544 000 9.10% AMAZON.COM (Technology) 81 672 000 8.30% METAPLATFORMS (Technology) 47 232 000 4.80% ALPHABETINCA (Cyclical Goods & Services) 41 328 000 4.20% CARVANACO (Auto) 38 376 000 3.90% VISAINCORPORA (Retail) 36 408 000 3.70% BROADCOM (Technology) 35 424 000 3.60% NETFLIXINC (Cyclical Goods & Services) 34 440 000 3.50% TOTALS 595 320 000 60.50%

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