T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (GBP) 1
Fund
ISIN LU2858665297 / Valor 13675792
NAV (2025-12-12)
GBP 10.71+0.75%
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (GBP) 1
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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 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
0.49%EUR 10.23
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
0.51%USD 53.34
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I1
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I1
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I1
Valor: 12610843
Annual Return
-50%0%+50%
Risk level
110
0.52%USD 13.45
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
0.54%GBP 11.09
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 12.18
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q
Valor: 20613211
Annual Return
-50%0%+50%
Risk level
110
0.51%USD 31.77
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (GBP)
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (GBP)
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (GBP)
Valor: 23626807
Annual Return
-50%0%+50%
Risk level
110
0.82%GBP 32.16
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Qds 10
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Qds 10
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Qds 10
Valor: 35615104
Annual Return
-50%0%+50%
Risk level
110
0.51%USD 17.87
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
0.51%USD 53.71
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