T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I1 USD header image

T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I1 USD

Fund

ISIN LU2594029725 / Valor 12610843

NAV (2025-02-11)
USD 12.74+0.39%

T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I1 USD
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General Objective

The fund aims to increase the value of its shares over the long term through growth in the value of its investments.

Fund Exposure

The fund is actively managed and primarily invests in a diversified portfolio of stocks from large capitalization companies in the United States that are selling at discounted valuations relative to their historical average and/or the average of their industries. Additionally, the fund maintains at least 10% of its portfolio invested in Sustainable Investments, promoting environmental and social characteristics through exclusion screens, sustainable investment exposure, and active ownership.

Risks

The fund may use derivatives for hedging and efficient portfolio management. The investment manager assesses environmental, social, and governance factors alongside financials, valuation, macro-economics, and other factors, with ESG factors being one of several important inputs considered during investment analysis. The fund is classified as Article 8 under SFDR and is benchmarked against the Russell 1000 Value Net 30% Index, with the investment manager having the freedom to invest in securities that do not form part of the benchmark.

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Source

https://www.troweprice.com/financial-intermediary/de/en/funds/sicav/us-large-cap-value-equity-fund/class-q-gbp.html

Tags:
value s&p 500 large cap

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q9 GBP
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q9 GBP T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q9 GBP Valor: 11656657
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Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 13.04
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Qdqn GBP
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Qdqn GBP T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Qdqn GBP Valor: 11572754
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 10.66
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Igq GBP 10
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Igq GBP 10 T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Igq GBP 10 Valor: 13098527
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 11.98
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idq1 USD
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idq1 USD T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idq1 USD Valor: 13693031
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%USD 10.60
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 10.95
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E USD
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E USD T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%USD 10.09
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A USD
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A USD T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A USD Valor: 1274363
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%USD 51.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 11.12
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Ih EUR
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Ih EUR T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Ih EUR Valor: 34960538
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 12.25
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
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Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 12.30