T. Rowe Price Funds SICAV - Global Value Equity Fund Ah SGDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 7.2 | 9.3 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | SGD 11.87 | |
Day Change | - | |
Morningstar Category™ | Other Equity | |
ISIN | LU2357627491 | |
Fund Size (Mil) 14/08/2024 | USD 650.07 | |
Share Class Size (Mil) 14/08/2024 | SGD 12.20 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/05/2024 | 1.77% |
Investment Objective: T. Rowe Price Funds SICAV - Global Value Equity Fund Ah SGD |
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 08/07/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Global Value Equity Fund Ah SGD | 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 Ah SGD |