T. Rowe Price Funds SICAV - Global Value Equity Fund Id EUR 2Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 7.7 | 11.6 |
![]() | +/-Cat | - | - | - | -1.6 | 3.6 |
![]() | +/-B’mrk | - | - | - | -1.1 | 1.1 |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 14/08/2024 | EUR 12.27 | |
Day Change | 0.47% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
ISIN | LU2485522556 | |
Fund Size (Mil) 13/08/2024 | USD 645.30 | |
Share Class Size (Mil) 13/08/2024 | EUR 2.75 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 0.72% |
Investment Objective: T. Rowe Price Funds SICAV - Global Value Equity Fund Id EUR 2 |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Sebastien Mallet 28/11/2012 | ||
Marta Yago 01/10/2023 | ||
Inception Date 24/06/2022 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for T. Rowe Price Funds SICAV - Global Value Equity Fund Id EUR 2 | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 4.41 |
![]() | ![]() | 2.18 |
![]() | ![]() | 2.04 |
![]() | ![]() | 1.96 |
![]() | ![]() | 1.95 |
![]() | ||
![]() ![]() ![]() | ||
T. Rowe Price Funds SICAV - Global Value Equity Fund Id EUR 2 |