T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q GBPRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.1 | 27.5 | 5.4 | 2.9 | 19.2 | |
+/-Cat | -2.7 | 1.4 | 1.4 | -2.7 | -0.3 | |
+/-B’mrk | -1.3 | 0.7 | 1.3 | -4.2 | -3.3 | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Value... |
Key Stats | ||
NAV 10/12/2024 | GBP 31.84 | |
Day Change | -0.90% | |
Morningstar Category™ | US Large-Cap Value Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | LU1028172226 | |
Fund Size (Mil) 10/12/2024 | USD 733.41 | |
Share Class Size (Mil) 10/12/2024 | GBP 4.29 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Gabriel Solomon 31/10/2021 | ||
John Linehan 02/01/2003 | ||
Inception Date 31/01/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Value Net 30% NR USD | Morningstar US LM Brd Value NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q GBP | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Coca-Cola Co | Consumer Defensive | 3.11 |
Chubb Ltd | Financial Services | 2.80 |
Kenvue Inc | Consumer Defensive | 2.64 |
Wells Fargo & Co | Financial Services | 2.51 |
Fiserv Inc | Technology | 2.48 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q GBP |