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 31 Aug 2025)   Overall Rank: 13 out of 491 (lump sum over 3 years to 31 Aug 2025)   R20000 invested on 31 Aug 2022 was worth R39 577 at 31 Aug 2025 (25.55% annual compound return)   R5000 per month since 31 Aug 2022 was worth R263 514 at 31 Aug 2025 (23.63% 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%

Site Last Updated: 28 September 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual