T. Rowe Price Funds OEIC US Large Cap Value Equity Fund C GBP Inc 9Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.0 | 27.7 | 7.0 | 3.5 | 11.2 |
![]() | +/-Cat | 1.4 | 1.6 | 3.0 | -2.1 | 1.1 |
![]() | +/-B’mrk | 2.8 | 0.9 | 2.9 | -3.6 | -1.1 |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Value... |
Key Stats | ||
NAV 14/08/2024 | GBP 15.84 | |
Day Change | 0.37% | |
Morningstar Category™ | US Large-Cap Value Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00BF0S8X78 | |
Fund Size (Mil) 14/08/2024 | GBP 95.84 | |
Share Class Size (Mil) 14/08/2024 | GBP 42.57 | |
Max Initial Charge | - | |
Ongoing Charge 15/05/2024 | 0.52% |
Investment Objective: T. Rowe Price Funds OEIC US Large Cap Value Equity Fund C GBP Inc 9 |
To increase the value of its shares through growth in the value of its investments. The fund is actively managed and invests mainly in a diversified portfolio of shares from large capitalisation companies in the United States that, in the opinion of the investment manager, are undervalued relative to their historical average and/or the average of their industries. Specifically, the fund invests at least 70% of total assets in shares and related securities of companies that are either incorporated in the United States of America or conduct most of their business there and that have a market capitalisation equal to or greater than the companies in the Russell 1000 Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Gabriel Solomon 31/10/2021 | ||
Mark Finn 13/03/2017 | ||
Click here to see others | ||
Inception Date 16/01/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Value NR GBP | Morningstar US LM Brd Value NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds OEIC US Large Cap Value Equity Fund C GBP Inc 9 | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 2.70 |
![]() | ![]() | 2.60 |
![]() | ![]() | 2.42 |
![]() | ![]() | 2.27 |
![]() | ![]() | 2.21 |
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T. Rowe Price Funds OEIC US Large Cap Value Equity Fund C GBP Inc 9 |