T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Qdqn GBP header image

T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Qdqn GBP

Fund

ISIN LU2423147433 / Valor 11572754

NAV (2025-03-26)
GBP 10.63+0.28%

T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Qdqn GBP
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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 Idqn GBP1
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn GBP1 T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn GBP1 Valor: 13693037
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Annual Return

-50%0%+50%

Risk level

110
0.28%GBP 10.56
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
0.28%USD 10.57
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
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Annual Return

-50%0%+50%

Risk level

110
0.67%GBP 10.53
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
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 51.34
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 Valor: 13891429
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%USD 10.09
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E GBP
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E GBP T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E GBP Valor: 14053327
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Annual Return

-50%0%+50%

Risk level

110
0.71%GBP 9.98
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
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 17.07
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 12.28
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 12.90
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.72%GBP 12.55