T. Rowe Price Funds OEIC - Global Value Equity Fund C Acc header image

T. Rowe Price Funds OEIC - Global Value Equity Fund C Acc

Fund

ISIN GB00BLFG9N53 / Valor 11917370

NAV (2026-08-21)
GBP 18.74+0.14%

T. Rowe Price Funds OEIC - Global Value Equity Fund C Acc
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The T. Rowe Price Global Value Equity Fund aims to grow its share value over the long term by actively investing at least 80% of its assets in a diverse range of undervalued stocks from companies around the world, including up to 10% in emerging markets. The fund targets both stable, high-quality companies and riskier, deeply undervalued firms, selecting investments based on factors like cash flow, dividends, and earnings. Additionally, up to 20% of the portfolio may include debt and money market securities to support the overall investment strategy.

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Tags:
value investing global equities msci world index

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds OEIC - Global Value Equity Fund C Acc 9
T. Rowe Price Funds OEIC - Global Value Equity Fund C Acc 9 T. Rowe Price Funds OEIC - Global Value Equity Fund C Acc 9 Valor: 11917371
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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 18.87