T. Rowe Price Funds SICAV - Global Value Equity Fund I1 USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 11.2 |
![]() | +/-Cat | - | - | - | - | 5.2 |
![]() | +/-B’mrk | - | - | - | - | 3.0 |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 15/07/2024 | USD 12.01 | |
Day Change | 0.55% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
ISIN | LU2659192517 | |
Fund Size (Mil) 15/07/2024 | USD 657.83 | |
Share Class Size (Mil) 15/07/2024 | USD 26.42 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 0.65% |
Investment Objective: T. Rowe Price Funds SICAV - Global Value Equity Fund I1 USD |
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 01/09/2023 |
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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 I1 USD | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.53 |
![]() | ![]() | 2.35 |
![]() | ![]() | 2.11 |
![]() | ![]() | 2.09 |
![]() | ![]() | 1.95 |
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T. Rowe Price Funds SICAV - Global Value Equity Fund I1 USD |