T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q GBP

Register to Unlock Ratings
Performance History31/07/2021
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q GBP
Fund6.0-6.221.1-2.116.6
+/-Cat0.3-2.62.1-2.70.8
+/-B’mrk2.1-3.7-0.5-1.80.6
 
Key Stats
NAV
04/08/2021
 GBP 23.30
Day Change 0.13%
Morningstar Category™ US Large-Cap Value Equity
IA (formerly IMA) Sector North America
ISIN LU1028172226
Fund Size (Mil)
04/08/2021
 USD 803.63
Share Class Size (Mil)
04/08/2021
 GBP 3.35
Max Initial Charge -
Ongoing Charge
10/03/2021
  0.82%
Investment Objective: T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q GBP
To increase the value of its shares, over the long term, through growth in the value of its investments.
Returns
Trailing Returns (GBP)04/08/2021
YTD15.75
3 Years Annualised7.07
5 Years Annualised9.13
10 Years Annualised*12.80
12 Month Yield 0.00
Management
Manager Name
Start Date
John Linehan
02/01/2003
Mark Finn
02/01/2003
Click here to see others
Inception Date
31/01/2014
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 1000 Value Net 30%Russell 1000 Value TR 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 - US Large Cap Value Equity Fund Q GBP30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.170.0099.17
Bond0.000.000.00
Property0.000.000.00
Cash0.560.000.56
Other0.280.000.28
Top 5 Regions%
United States92.93
Eurozone2.29
Europe - ex Euro1.99
Canada1.97
Asia - Emerging0.82
Top 5 Sectors%
Financial Services23.19
Healthcare15.85
Technology12.03
Industrials11.96
Consumer Defensive7.02
Top 5 HoldingsSector%
Wells Fargo & CoFinancial ServicesFinancial Services3.55
General Electric CoIndustrialsIndustrials3.39
United Parcel Service Inc Class BIndustrialsIndustrials2.90
American International Group IncFinancial ServicesFinancial Services2.43
International Paper CoConsumer CyclicalConsumer Cyclical2.39
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q GBP

Related

* This share class has performance data calculated prior to the inception date, 2014-01-31. This is based upon a simulated/extended track record, using the track record of T. Rowe Price US Lg Cap Val Eq A USD (ISIN: LU0133099654), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement