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

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q GBP
Fund-2.127.55.42.919.2
+/-Cat-2.71.41.4-2.7-0.3
+/-B’mrk-1.30.71.3-4.2-3.3
 
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
Trailing Returns (GBP)10/12/2024
YTD14.37
3 Years Annualised7.42
5 Years Annualised9.58
10 Years Annualised10.13
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
Russell 1000 Value Net 30% NR USDMorningstar US LM Brd Value 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 - US Large Cap Value Equity Fund Q GBP31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.590.0098.59
Bond0.000.000.00
Property0.000.000.00
Cash1.410.001.41
Other0.000.000.00
Top 5 Regions%
United States91.47
Eurozone3.27
Europe - ex Euro2.84
Canada0.96
Asia - Developed0.88
Top 5 Sectors%
Financial Services20.18
Healthcare16.94
Industrials12.82
Consumer Defensive12.72
Technology10.89
Top 5 HoldingsSector%
Coca-Cola CoConsumer DefensiveConsumer Defensive3.11
Chubb LtdFinancial ServicesFinancial Services2.80
Kenvue IncConsumer DefensiveConsumer Defensive2.64
Wells Fargo & CoFinancial ServicesFinancial Services2.51
Fiserv IncTechnologyTechnology2.48
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q GBP

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* 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)
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