T. Rowe Price Funds SICAV - Global Value Equity Fund A USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.2 | 16.4 | 2.5 | 6.6 | 10.9 |
![]() | +/-Cat | 4.5 | -1.8 | 2.0 | -2.7 | 2.9 |
![]() | +/-B’mrk | - | -4.9 | -1.1 | -2.1 | 0.5 |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 26.70 | |
Day Change | 0.47% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
ISIN | LU0859254822 | |
Fund Size (Mil) 13/08/2024 | USD 645.30 | |
Share Class Size (Mil) 13/08/2024 | USD 66.27 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/05/2024 | 1.74% |
Investment Objective: T. Rowe Price Funds SICAV - Global Value Equity Fund A 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 28/11/2012 |
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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 A USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.41 |
![]() | ![]() | 2.18 |
![]() | ![]() | 2.04 |
![]() | ![]() | 1.96 |
![]() | ![]() | 1.95 |
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T. Rowe Price Funds SICAV - Global Value Equity Fund A USD |