Morningstar Fund Report  | 03/04/2025Print

T. Rowe Price Funds SICAV - Global Value Equity Fund I USD

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Global Value Equity Fund I USD
Fund17.53.47.614.7-1.5
+/-Cat-0.83.0-1.75.3-3.3
+/-B’mrk-3.8-0.2-1.10.2-1.8
 
Category: Global Large-Cap Value Equity
Category Benchmark: Morningstar Gbl Val TME NR USD
Key Stats
NAV
02/04/2025		 USD 31.25
Day Change -0.29%
Morningstar Category™ Global Large-Cap Value Equity
ISIN LU0859255472
Fund Size (Mil)
02/04/2025		 USD 833.57
Share Class Size (Mil)
02/04/2025		 USD 449.52
Max Initial Charge -
Ongoing Charge
17/02/2025		  0.82%
Investment Objective: T. Rowe Price Funds SICAV - Global Value Equity Fund I USD
To increase the value of its shares, over the long term, through growth in the value of its investments.
Returns
Trailing Returns (GBP)02/04/2025
YTD-1.03
3 Years Annualised7.33
5 Years Annualised15.72
10 Years Annualised9.14
12 Month Yield 0.00
Management
Manager Name
Start Date
Sebastien Mallet
28/11/2012
Marta Yago
01/10/2023
Inception Date
28/11/2012

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMorningstar Gbl Val TME NR USD
Portfolio Profile for  T. Rowe Price Funds SICAV - Global Value Equity Fund I USD28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.860.0096.86
Bond0.000.000.00
Property0.000.000.00
Cash3.140.003.14
Other0.000.000.00
Top 5 Regions%
United States58.46
Eurozone13.38
Japan6.90
United Kingdom5.73
Canada5.34
Top 5 Sectors%
Financial Services22.77
Technology17.42
Industrials13.98
Healthcare11.99
Consumer Defensive6.91
Top 5 HoldingsSector%
JPMorgan Chase & CoFinancial ServicesFinancial Services2.56
Wheaton Precious Metals CorpBasic MaterialsBasic Materials2.32
AstraZeneca PLCHealthcareHealthcare2.00
AbbVie IncHealthcareHealthcare1.91
Walmart IncConsumer DefensiveConsumer Defensive1.86
Increase Decrease New since last portfolio
T. Rowe Price Funds SICAV - Global Value Equity Fund I USD
Growth Of 1000 (GBP) 31/03/2025
Fund:  T. Rowe Price Funds SICAV - Global Value Equity Fund I USD
Category:  Global Large-Cap Value Equity
Category Index:  Morningstar Gbl Val TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-9.3820.297.2017.473.457.6014.69-1.48
+/- Category-1.065.665.46-0.762.96-1.705.28-3.29
+/- Category Index----3.82-0.15-1.140.22-1.77
% Rank in Category6410196531631686
Trailing Returns (GBP)02/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.29   -0.65-0.33
1 Week-2.73   -1.11-1.52
1 Month-4.35   -1.61-0.44
3 Months-2.52   -4.68-2.11
6 Months2.78   -0.82-0.28
YTD-1.03   -3.19-1.46
1 Year3.24   -1.23-3.23
3 Years Annualised7.33   0.26-0.60
5 Years Annualised15.72   0.730.19
10 Years Annualised9.14   1.21-0.09
 
Category: Global Large-Cap Value Equity
Category Index: Morningstar Gbl Val TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-1.48---
202410.270.68-1.554.93
2023-1.521.873.503.63
20222.47-5.692.624.31
20218.723.482.212.16
2020-20.0415.792.1413.37
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageBelow Average4 star
5-YearAbove AverageBelow Average4 star
10-YearAbove AverageBelow Average4 star
OverallAbove AverageBelow Average4 star
 
Category :  Global Large-Cap Value EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev10.34 %
3-Yr Mean Return7.62 %
 
3-Yr Sharpe Ratio0.33
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Val TME NR USD  Morningstar Gbl Val TME NR USD
3-Yr Beta0.870.87
3-Yr Alpha-0.660.36
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 71216-
Market Capitalisation% of Equity
Giant33.59
Large36.58
Medium24.23
Small4.10
Micro1.51
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.921.16
Price/Book2.201.34
Price/Sales1.521.64
Price/Cash Flow11.301.38
Dividend-Yield Factor2.290.77
 
Long-Term Projected Earnings Growth14.711.41
Historical Earnings Growth7.202.44
Sales Growth5.901.02
Cash-Flow Growth5.83-1.94
Book-Value Growth9.861.74
 
Category: Global Large-Cap Value Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock96.860.0096.86
Bond0.000.000.00
Property0.000.000.00
Cash3.140.003.14
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States58.461.17
Canada5.343.34
Latin America1.352.51
United Kingdom5.730.55
Eurozone13.380.72
Europe - ex Euro3.670.63
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan6.900.98
Australasia1.233.90
Asia - Developed0.970.29
Asia - Emerging2.971.31
 
Category: Global Large-Cap Value Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.891.40
Consumer CyclicalConsumer Cyclical5.030.50
Financial ServicesFinancial Services22.771.09
Real EstateReal Estate0.570.42
Consumer DefensiveConsumer Defensive6.910.84
HealthcareHealthcare11.990.87
UtilitiesUtilities2.370.97
Communication ServicesCommunication Services6.180.72
EnergyEnergy5.891.41
IndustrialsIndustrials13.981.22
TechnologyTechnology17.421.24
 
Category: Global Large-Cap Value Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings96
Total Number of Bond Holdings0
Assets in Top 10 Holdings19.26
NameSectorCountry% of Assets
JPMorgan Chase & Co103United States2.56
Wheaton Precious Metals Corp101Canada2.32
AstraZeneca PLC206United Kingdom2.00
AbbVie Inc206United States1.91
Walmart Inc205United States1.86
UnitedHealth Group Inc206United States1.81
Exxon Mobil Corp309United States1.79
Kenvue Inc205United States1.73
T-Mobile US Inc308United States1.68
Microsoft Corp311United States1.60
 
Increase Decrease New since last portfolio
Category: Global Large-Cap Value Equity
 
Management
Name of CompanyT. Rowe Price (Luxembourg) Management S.à r.l.
Phone+441268466339
Websitewww.troweprice.com
Address35, Boulevard du Prince Henri
 Luxembourg   L-1724
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date28/11/2012
Fund Advisor(s)
T. Rowe Price International Ltd
Fund ManagerSebastien Mallet
Manager Start Date28/11/2012
Education
London Business School, M.B.A.
University of Paris, M.A.
 
Biography
Mr. Mallet joined T. Rowe Price International in 2005 and his investment experience dates from 1997. He has served as a portfolio manager with the Firm throughout the past five years. Prior to joining T. Rowe Price International, he was a telecom banker at Credit Suisse First Boston in the Tokyo and London offices. Mr. Mallet started his career as a financial analyst with France Telecom, based in Guangzhou, China, and Madrid, Spain. Mr. Mallet earned an M.A. in finance, with honors, from the University of Paris and an M.B.A. from the London Business School.
Fund ManagerMarta Yago
Manager Start Date01/10/2023
 
Biography
Marta Yago is an investment analyst working as a generalist on the International Value team in the Equity Division. Marta is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price International Ltd. Marta’s investment experience began in 2005, and she has been with T. Rowe Price since 2007, beginning in the European Equity Division. Prior to this, Marta was employed by Citigroup Investment Banking as an associate in the Financial Institutions Group. Marta earned a B.A., with honors, in business from the Universidad Pontificia Comillas, Madrid, and an M.B.A., with honors, from Columbia University.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.75%
Ongoing Charge0.82%
Purchase Details
Minimum Investments
Initial1000000  USD
Additional100  USD
Savings0  USD
Tax Free Savings Schemes
ISAsYes