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.
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
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
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
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
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
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
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
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
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
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