T. Rowe Price Funds SICAV - Global Value Equity Fund I USD

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Global Value Equity Fund I USD
Fund7.217.53.47.611.5
+/-Cat5.5-0.83.0-1.73.1
+/-B’mrk--3.8-0.2-1.1-1.0
 
Key Stats
NAV
12/11/2024
 USD 31.43
Day Change 0.40%
Morningstar Category™ Global Large-Cap Value Equity
ISIN LU0859255472
Fund Size (Mil)
12/11/2024
 USD 783.92
Share Class Size (Mil)
12/11/2024
 USD 447.01
Max Initial Charge -
Ongoing Charge
29/05/2024
  0.82%
Investment Objective: T. Rowe Price Funds SICAV - Global Value Equity Fund I USD
To increase the value of its shares, over the long term, through growth in the value of its investments.
Returns
Trailing Returns (GBP)12/11/2024
YTD15.96
3 Years Annualised7.87
5 Years Annualised10.15
10 Years Annualised10.50
12 Month Yield 0.00
Management
Manager Name
Start Date
Sebastien Mallet
28/11/2012
Marta Yago
01/10/2023
Inception Date
28/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMorningstar Gbl Val TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  T. Rowe Price Funds SICAV - Global Value Equity Fund I USD30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.570.0096.57
Bond0.000.000.00
Property0.000.000.00
Cash3.430.003.43
Other0.000.000.00
Top 5 Regions%
United States60.93
Eurozone12.75
Japan7.41
United Kingdom5.87
Canada4.97
Top 5 Sectors%
Financial Services19.32
Technology18.64
Healthcare17.19
Industrials10.53
Communication Services7.16
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.04
UnitedHealth Group IncHealthcareHealthcare2.51
Wheaton Precious Metals CorpBasic MaterialsBasic Materials2.26
Broadcom IncTechnologyTechnology2.02
AstraZeneca PLCHealthcareHealthcare1.93
T. Rowe Price Funds SICAV - Global Value Equity Fund I USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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