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) 856 400 000   Sector Rank: 12 out of 16 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 93 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R27 220 at 30 Nov 2024 (10.82% annual compound return)   R5000 per month since 30 Nov 2021 was worth R276 419 at 30 Nov 2024 (26.46% 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 Sep 2024 Share (Sector) Value (USD) % of fund AAPL.US () 84 783 600 9.90% NVIDIA (Technology) 83 070 800 9.70% MSFT.US () 81 358 000 9.50% AMAZON.COM (Technology) 78 788 800 9.20% METAPLATFORMS (Technology) 41 963 600 4.90% ALPHABETINCA (Cyclical Goods & Services) 41 107 200 4.80% ELILILLY (Healthcare) 35 968 800 4.20% VISAINCORPORA (Retail) 26 548 400 3.10% MASTERCARD (Financial Services) 23 979 200 2.80% SERVICENOW (Technology) 21 410 000 2.50% TOTALS 518 978 400 60.60%

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