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) 958 100 000   Sector Rank: 2 out of 15 (lump sum over 3 years to 30 Apr 2025)   Overall Rank: 23 out of 490 (lump sum over 3 years to 30 Apr 2025)   R20000 invested on 30 Apr 2022 was worth R33 607 at 30 Apr 2025 (18.89% annual compound return)   R5000 per month since 30 Apr 2022 was worth R243 178 at 30 Apr 2025 (18.81% 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 31 Dec 2024 Share (Sector) Value (USD) % of fund AAPL.US () 92 935 700 9.70% MSFT.US () 91 977 600 9.60% AMAZON.COM (Technology) 91 977 600 9.60% NVIDIA (Technology) 91 977 600 9.60% METAPLATFORMS (Technology) 45 030 700 4.70% ALPHABETINCA (Cyclical Goods & Services) 44 072 600 4.60% TESLAMOTORS (Auto) 37 365 900 3.90% ELILILLY (Healthcare) 34 491 600 3.60% VISAINCORPORA (Retail) 32 575 400 3.40% MASTERCARD (Financial Services) 26 826 800 2.80% TOTALS 589 231 500 61.50%

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