T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I1 USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 8.5 | |
+/-Cat | - | - | - | - | 1.7 | |
+/-B’mrk | - | - | - | - | 1.8 | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Val N... |
Key Stats | ||
NAV 02/05/2024 | USD 11.66 | |
Day Change | -0.62% | |
Morningstar Category™ | US Large-Cap Value Equity | |
ISIN | LU2594029725 | |
Fund Size (Mil) 02/05/2024 | USD 738.68 | |
Share Class Size (Mil) 02/05/2024 | USD 45.49 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.54% |
Investment Objective: T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I1 USD |
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 05/04/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Value Net 30% | Morningstar US LM Brd Val NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I1 USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Qualcomm Inc | Technology | 3.65 |
Chubb Ltd | Financial Services | 2.91 |
Wells Fargo & Co | Financial Services | 2.88 |
Coca-Cola Co | Consumer Defensive | 2.75 |
Bank of America Corp | Financial Services | 2.64 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I1 USD |