T. Rowe Price Funds SICAV - Global Value Equity Fund I1 USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 10.1 | |
+/-Cat | - | - | - | - | 5.1 | |
+/-B’mrk | - | - | - | - | 4.1 | |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 22/05/2024 | USD 11.81 | |
Day Change | -0.02% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
ISIN | LU2659192517 | |
Fund Size (Mil) 22/05/2024 | USD 611.72 | |
Share Class Size (Mil) 22/05/2024 | USD 21.52 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.65% |
Investment Objective: T. Rowe Price Funds SICAV - Global 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 | ||
Sebastien Mallet 28/11/2012 | ||
Marta Yago 01/10/2023 | ||
Inception Date 01/09/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Global Value Equity Fund I1 USD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 2.87 |
Exxon Mobil Corp | Energy | 2.40 |
Wheaton Precious Metals Corp | Basic Materials | 2.31 |
ASTRAZENECA STOCK | 2.11 | |
JPMorgan Chase & Co | Financial Services | 1.94 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - Global Value Equity Fund I1 USD |