Morningstar Fund Report  | 03/04/2025Print

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

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q GBP
Fund27.55.42.912.5-1.0
+/-Cat1.41.4-2.7-1.01.7
+/-B’mrk0.71.3-4.2-6.01.1
 
Category: US Large-Cap Value Equity
Category Benchmark: Morningstar US LM Brd Value...
Key Stats
NAV
02/04/2025		 GBP 31.11
Day Change -0.42%
Morningstar Category™ US Large-Cap Value Equity
IA (formerly IMA) Sector North America
ISIN LU1028172226
Fund Size (Mil)
02/04/2025		 USD 837.96
Share Class Size (Mil)
02/04/2025		 GBP 3.41
Max Initial Charge -
Ongoing Charge
26/02/2025		  0.77%
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)02/04/2025
YTD-0.67
3 Years Annualised5.25
5 Years Annualised15.82
10 Years Annualised9.23
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

Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 1000 Value Net 30% NR USDMorningstar US LM Brd Value NR USD
Portfolio Profile for  T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q GBP28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.090.0099.09
Bond0.000.000.00
Property0.000.000.00
Cash0.910.000.91
Other0.000.000.00
Top 5 Regions%
United States93.18
Eurozone2.68
Europe - ex Euro2.10
Canada0.71
United Kingdom0.67
Top 5 Sectors%
Financial Services21.91
Healthcare15.62
Industrials13.24
Consumer Defensive12.12
Technology11.92
Top 5 HoldingsSector%
Wells Fargo & CoFinancial ServicesFinancial Services2.98
Kenvue IncConsumer DefensiveConsumer Defensive2.87
Coca-Cola CoConsumer DefensiveConsumer Defensive2.85
Bank of America CorpFinancial ServicesFinancial Services2.70
Fiserv IncTechnologyTechnology2.69
Increase Decrease New since last portfolio
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q GBP
Growth Of 1000 (GBP) 31/03/2025
Fund:  T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q GBP
Category:  US Large-Cap Value Equity
Category Index:  Morningstar US LM Brd Value NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-6.2421.14-2.1427.525.382.9212.50-1.02
+/- Category-2.602.09-2.751.401.36-2.67-1.001.66
+/- Category Index-3.70-1.14-1.310.711.33-4.18-6.011.05
% Rank in Category7736594241706824
Trailing Returns (GBP)02/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.42   -0.90-0.63
1 Week-1.80   -0.66-1.12
1 Month-4.63   0.421.05
3 Months-2.14   0.080.75
6 Months1.57   0.59-1.35
YTD-0.67   1.551.42
1 Year1.83   1.02-3.90
3 Years Annualised5.25   -0.39-2.84
5 Years Annualised15.82   0.03-0.52
10 Years Annualised9.23   -0.10-2.04
 
Category: US Large-Cap Value Equity
Category Index: Morningstar US LM Brd Value NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-1.02---
20249.84-0.980.073.37
2023-4.701.161.195.49
20224.83-5.915.291.46
202113.073.254.384.65
2020-23.2912.361.1812.21
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageAverage3 star
10-YearAverageAverage3 star
Overall*AverageAverage3 star
 
Category :  US Large-Cap Value EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev12.49 %
3-Yr Mean Return5.62 %
 
3-Yr Sharpe Ratio0.12
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar US LM Brd Value NR USD  Morningstar US LM Brd Value NR USD
3-Yr Beta0.940.94
3-Yr Alpha-3.12-3.10
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 83547-
Market Capitalisation% of Equity
Giant14.95
Large41.39
Medium41.04
Small2.62
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.700.99
Price/Book2.340.95
Price/Sales1.721.22
Price/Cash Flow11.661.07
Dividend-Yield Factor2.581.22
 
Long-Term Projected Earnings Growth9.420.91
Historical Earnings Growth1.550.54
Sales Growth4.720.67
Cash-Flow Growth-6.935.49
Book-Value Growth5.370.77
 
Category: US Large-Cap Value Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.090.0099.09
Bond0.000.000.00
Property0.000.000.00
Cash0.910.000.91
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States93.180.98
Canada0.711.05
Latin America0.000.00
United Kingdom0.670.68
Eurozone2.681.84
Europe - ex Euro2.102.49
Europe - Emerging0.00-
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.653.36
Asia - Emerging0.000.00
 
Category: US Large-Cap Value Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.240.36
Consumer CyclicalConsumer Cyclical2.110.28
Financial ServicesFinancial Services21.910.98
Real EstateReal Estate4.332.32
Consumer DefensiveConsumer Defensive12.121.95
HealthcareHealthcare15.620.95
UtilitiesUtilities4.881.64
Communication ServicesCommunication Services3.590.55
EnergyEnergy9.041.57
IndustrialsIndustrials13.241.17
TechnologyTechnology11.920.78
 
Category: US Large-Cap Value Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings76
Total Number of Bond Holdings0
Assets in Top 10 Holdings24.87
NameSectorCountry% of Assets
Wells Fargo & Co103United States2.98
Kenvue Inc205United States2.87
Coca-Cola Co205United States2.85
Bank of America Corp103United States2.70
Fiserv Inc311United States2.69
Charles Schwab Corp103United States2.25
The Hartford Insurance Group Inc103United States2.23
Elevance Health Inc206United States2.18
Chubb Ltd103Switzerland2.08
ConocoPhillips309United States2.04
 
Increase Decrease New since last portfolio
Category: US 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 Date31/01/2014
Fund Advisor(s)
T. Rowe Price International Ltd
Fund ManagerGabriel Solomon
Manager Start Date31/10/2021
Career Start Year2002
 
Biography
Mr. Solomon is a vice president at T. Rowe Price. He joined the Firm in 2004. During the past five years, he has served as an equity research analyst and a portfolio manager (beginning in 2014). Formerly he worked as a equity analyst intern at Wellington Management Company, LLP (to 2003) and as consultant at Sibson Management Consulting (to 2002).
Fund ManagerJohn Linehan
Manager Start Date02/01/2003
Career Start Year1989
Education
Stanford University, M.B.A.
Amherst College, B.A.
 
Biography
John Linehan is the portfolio manager for the Equity Income Strategy and co-portfolio manager of the US Large-Cap Value Strategy for T. Rowe Price. In addition, he is the chief investment officer of Equity and a member of the firm's US Equity Steering, Equity Brokerage and Trading Control, and Counterparty Risk Committees. Mr. Linehan is Chairman of the Investment Advisory Committee at T. Rowe. He is a large-cap value portfolio manager in the U.S. Equity Division and also co-chair of the Investment Advisory Committee for the Institutional Large-Cap Value Strategy. From February 2010 to June 2014, Mr. Linehan was head of U.S. Equity and chairman of the U.S. Equity Steering Committee. He is a member of the firm's U.S. Equity Steering, Equity Brokerage and Trading Control, and Counterparty Risk Committees. He earned a B.A. from Amherst College and an M.B.A. from Stanford University, where he was the Henry Ford II Scholar, an Arjay Miller Scholar, and the winner of the Alexander A. Robichek Award in finance. Mr. Linehan is a CFA® charterholder.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.65%
Ongoing Charge0.77%
Purchase Details
Minimum Investments
Initial1000  GBP
Additional100  GBP
Savings-
Tax Free Savings Schemes
ISAsYes