T. Rowe Price Funds SICAV - Global Value Equity Fund Id GBP 2Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 11.1 | |
+/-Cat | - | - | - | - | 5.2 | |
+/-B’mrk | - | - | - | - | 2.9 | |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 15/07/2024 | GBP 11.68 | |
Day Change | 0.34% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | LU2567262626 | |
Fund Size (Mil) 15/07/2024 | USD 657.83 | |
Share Class Size (Mil) 15/07/2024 | GBP 67.90 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 0.70% |
Investment Objective: T. Rowe Price Funds SICAV - Global Value Equity Fund Id GBP 2 |
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 23/01/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Global Value Equity Fund Id GBP 2 | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 3.53 |
Wheaton Precious Metals Corp | Basic Materials | 2.35 |
Exxon Mobil Corp | Energy | 2.11 |
ASTRAZENECA STOCK | 2.09 | |
JPMorgan Chase & Co | Financial Services | 1.95 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - Global Value Equity Fund Id GBP 2 |