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.
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
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
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
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
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
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
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
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
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
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