T. Rowe Price US Large Cp Val Eq C £Inc9 (FUND:BF0S8X7) - Fund price


Fund Report

T. Rowe Price Funds OEIC US Large Cap Value Equity Fund C GBP Inc 9

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager Name-
Inception Date16/01/2018
NAV 13/09/2019GBP 11.13
Day Change-0.65%
12 Month Yield1.73%
ISINGB00BF0S8X78
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/201917.41 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.55%
AMC0.40%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

Russell 1000 Value NR GBP

Morningstar® Benchmark

Russell 1000 Value TR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund-----20.24
Category-----16.81
Benchmark-----18.96
  • Fund: T. Rowe Price Funds OEIC US Large Cap Value Equity Fund C GBP Inc 9
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 13/09/2019
FundCatBmark
YTD22.4919.5721.55
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly 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. The fund may use derivatives for hedging and efficient portfolio management.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology3.31
IncreaseWells Fargo & Co Financial Services3.30
IncreaseJPMorgan Chase & Co Financial Services3.28
IncreasePfizer Inc Healthcare2.58
IncreaseTotal SA ADR Energy2.58
Asset Allocation %
LongShortNet
Stocks96.630.0096.63
Bonds0.000.000.00
Cash2.330.042.29
Other1.080.001.08
Top Stock Regions
Region%
United States92.68
Eurozone2.67
Canada2.60
Europe - ex Euro2.05
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services23.57
Healthcare14.78
Technology11.70
Industrials10.39
Energy9.83
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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