T. Rowe Price US Large Cp Val Eq Q GBP (FUND:BJT34Y4) - Fund price


Fund Report

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

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager NameJohn Linehan
Inception Date31/01/2014
NAV 16/07/2019GBP 20.49
Day Change0.94%
12 Month Yield0.00%
ISINLU1028172226
SEDOL
Dividend Frequency-
Net Assets (mil) 30/06/2019995.91 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.82%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

Russell 1000 Value TR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund20.720.0037.495.97-6.2416.37
Category16.79-0.1835.405.70-3.6414.39
Benchmark20.511.7439.973.82-2.5716.32
  • Fund: T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q GBP
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 16/07/2019
FundCatBmark
YTD20.6719.1220.82
3 Years Annualised11.0111.3212.01
5 Years Annualised13.7313.9314.66
10 Years Annualised-14.5716.33

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s objective is to provide long term capital appreciation by investing primarily in a conservative, diversified portfolio of the transferable equity and equity-related securities of large US companies. The Fund will emphasise investment in companies that are selling at discounted valuations relative to their historical average and/or the average of their industries.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseWells Fargo & Co Financial Services3.35
JPMorgan Chase & Co Financial Services3.33
DecreaseMicrosoft Corp Technology3.27
IncreaseTotal SA ADR Energy2.57
IncreasePfizer Inc Healthcare2.57
Asset Allocation %
LongShortNet
Stocks96.430.0096.43
Bonds0.000.000.00
Cash2.530.002.53
Other1.040.001.04
Top Stock Regions
Region%
United States92.68
Eurozone2.67
Canada2.61
Europe - ex Euro2.04
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services23.74
Healthcare14.71
Technology11.60
Industrials10.34
Energy9.85
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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