T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I GBPRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 5.5 | 3.1 | 10.3 | |
+/-Cat | - | - | 1.5 | -2.5 | 0.9 | |
+/-B’mrk | - | - | 1.5 | -4.0 | -2.3 | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Value... |
Key Stats | ||
NAV 16/09/2024 | GBP 13.18 | |
Day Change | 0.46% | |
Morningstar Category™ | US Large-Cap Value Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | LU0636823220 | |
Fund Size (Mil) 16/09/2024 | USD 759.85 | |
Share Class Size (Mil) 16/09/2024 | GBP 78.27 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 0.71% |
Investment Objective: T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I GBP |
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 | ||
Gabriel Solomon 31/10/2021 | ||
John Linehan 02/01/2003 | ||
Inception Date 15/04/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Value Net 30% NR USD | Morningstar US LM Brd Value NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I GBP | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Coca-Cola Co | Consumer Defensive | 3.06 |
Chubb Ltd | Financial Services | 2.76 |
Elevance Health Inc | Healthcare | 2.65 |
Kenvue Inc | Consumer Defensive | 2.42 |
Bank of America Corp | Financial Services | 2.35 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I GBP |