T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E (GBP)
Fund
ISIN LU2933580446 / Valor 14053327
NAV (2026-02-16)
GBP 10.58+0.57%
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E (GBP)
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T. Rowe Price US Large Cap Value Eq Fd is an actively managed fund that invests primarily in a diverse selection of large U.S. companies whose stocks are valued below their historical or industry averages. The portfolio focuses on established, large-cap businesses across various sectors, aiming to capitalize on undervalued opportunities for long-term growth. Additionally, at least 10% of the fund is dedicated to sustainable investments, incorporating environmental and social factors into its holdings. This approach combines traditional value investing with a commitment to sustainable practices to enhance the overall value of the investments over time.
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values&p 500large cap
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OTHER SHARE CLASSES OF THIS FUND
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I
Valor: 1274365
Annual Return
-50%0%+50%
Risk level
110
0.64%USD 56.70
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A
Valor: 1274363
Annual Return
-50%0%+50%
Risk level
110
0.64%USD 57.01
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (GBP)
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (GBP)
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (GBP)
Valor: 26537336
Annual Return
-50%0%+50%
Risk level
110
0.55%GBP 14.50
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A (EUR)
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A (EUR)
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A (EUR)
Valor: 13406060
Annual Return
-50%0%+50%
Risk level
110
0.66%EUR 10.75
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E
Valor: 13891429
Annual Return
-50%0%+50%
Risk level
110
0.71%USD 11.31
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1
Valor: 13693037
Annual Return
-50%0%+50%
Risk level
110
0.69%GBP 11.70
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (GBP) 1
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (GBP) 1
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (GBP) 1
Valor: 13693404
Annual Return
-50%0%+50%
Risk level
110
0.54%GBP 11.17
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (EUR)
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (EUR)
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (EUR)
Valor: 12627347
Annual Return
-50%0%+50%
Risk level
110
0.69%EUR 13.14
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund In (EUR) 1
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund In (EUR) 1
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund In (EUR) 1
Valor: 12607226
Annual Return
-50%0%+50%
Risk level
110
0.60%EUR 13.49
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund S (USD)
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund S (USD)
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund S (USD)
Valor: 4364712