NVIDIA NVDAThe power behind AI chatbots
9.46 % of fund value
Processors behind chatbots and cloud services, as well as gaming graphics cards
United USD US Large Cap Growth Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
UUSL-USD invests through the master fund T. ROWE PRICE FUNDS SICAV – US LARGE CAP GROWTH EQUITY FUND 97.56%
This fundUUSL-USD
The fund that actually investsT. ROWE PRICE FUNDS SICAV – US LARGE CAP GROWTH EQUITY FUNDThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per T. Rowe Price fact sheet · Country inferred from the name of a single-country fund
Launched less than a year ago, so no 1-year rank yet
| Since inception | |
|---|---|
| UUSL-USD | −7.02 |
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| −3.04% | −3.64% | −7.42% | N/A | −7.02% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | · | −3.1 | +2.9 | −6.1 | −0.6 | · | −7.0* |
Not enough history yet
Largest drawdown in the selected period −9.10% Previous peak 6 Oct 2026 (NAV 10.2290) → Trough 3 Nov 2026 (NAV 9.2982) · Not back to the previous peak as of 3 Nov 2026
Currently −9.10% from the peak NAV of 10.2290 (6 Oct 2026)
Over 1 year, 83 funds have data · UUSL-USD has no data for this period yet
กองทุนรวมมีนโยบายเน้นลงทุนในตราสารทุน โดยจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศชื่อ T. Rowe Price Funds SICAV – US Large Cap Growth Equity Fund Class I (“กองทุนหลัก”) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งกองทุนหลักจัดตั้งและบริหารจัดก… Its largest holdings are หน่วยลงทุน : T Rowe Price Funds SICAV - US Large-Cap Growth Equity Fund 97.56% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 11 Aug 2026, its NAV has fallen as much as −9.10% from its peak.
Actual total expense ratio (TER) 1.86% a year, against a ceiling of 5.35%. Management fee 1.61%. Front-end fee 2.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 10 USD, subsequent purchases 0.01 USD. Buy orders accepted until 15:00, sell orders until 15:00, and redemption proceeds are paid T+4
Almost fully hedged. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Apple AAPL4.88%
Microsoft MSFT4.59%
Broadcom AVGO4.10%
Meta3.51%
Eli Lilly and Co LLY0.59%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
AMD AMDA chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Eli Lilly and Co LLYDiabetes and weight-loss drugs
Based on the master fund's share of this fund's value (97.56% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from T. Rowe Price · Illustrations are for explanation only, not individual stock recommendations