T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
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Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Value... |
Key Stats | ||
NAV 14/08/2024 | EUR 9.92 | |
Day Change | 0.58% | |
Morningstar Category™ | US Large-Cap Value Equity | |
ISIN | LU2781071837 | |
Fund Size (Mil) 14/08/2024 | USD 750.86 | |
Share Class Size (Mil) 14/08/2024 | EUR 0.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/06/2024 | 1.67% |
Investment Objective: T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A EUR |
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 12/04/2024 |
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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 A EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.03 |
![]() | ![]() | 2.77 |
![]() | ![]() | 2.67 |
![]() | ![]() | 2.51 |
![]() | ![]() | 2.51 |
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T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A EUR |