T. Rowe Price Funds OEIC US Large Cap Value Equity Fund T GBP AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 28.2 | 7.4 | 3.9 | 8.5 |
![]() | +/-Cat | - | 2.1 | 3.4 | -1.7 | 1.0 |
![]() | +/-B’mrk | - | 1.4 | 3.4 | -3.2 | -1.3 |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Value... |
Key Stats | ||
NAV 08/07/2024 | GBP 15.02 | |
Day Change | -0.43% | |
Morningstar Category™ | US Large-Cap Value Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00BMXZ8Q78 | |
Fund Size (Mil) 15/07/2024 | GBP 95.15 | |
Share Class Size (Mil) 08/07/2024 | GBP 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 15/05/2024 | 0.10% |
Investment Objective: T. Rowe Price Funds OEIC US Large Cap Value Equity Fund T GBP Acc |
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 09/12/2020 |
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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 T GBP Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 2.73 |
![]() | ![]() | 2.64 |
![]() | ![]() | 2.51 |
![]() | ![]() | 2.49 |
![]() | ![]() | 2.28 |
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T. Rowe Price Funds OEIC US Large Cap Value Equity Fund T GBP Acc |