T.Rowe Price Funds SICAV Global Value Equity Fund Qd
LU2295702349
T.Rowe Price Funds SICAV Global Value Equity Fund Qd/ LU2295702349 /
| NAV2024-06-27 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 13.8700GBP |
-0.14% |
paying dividend |
Equity
Worldwide
|
T.Rowe Price M. (LU) ▶ |
Investment strategy
To increase the value of its shares, over the long term, through growth in the value of its investments.
The fund is actively managed and invests mainly in a widely diversified portfolio of undervalued shares of companies anywhere in the world, including emerging markets. Although the fund does not have sustainable investment as an objective, the promotion of environmental and social characteristics ("E & S") is achieved through the fund's commitment to maintain at least 10% of the value of its portfolio invested in Sustainable Investments.
Investment goal
To increase the value of its shares, over the long term, through growth in the value of its investments.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI World Index |
| Business year start: |
01-01 |
| Last Distribution: |
2024-06-21 |
| Depository bank: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Sebastien Mallet |
| Fund volume: |
609.79 mill.
USD
|
| Launch date: |
2021-02-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
1,000.00 GBP |
| Deposit fees: |
0.02% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
T.Rowe Price M. (LU) |
| Address: |
100 East Pratt Street, MD 21202, Baltimore |
| Country: |
United States of America |
| Internet: |
www.troweprice.com
|
Countries
| United States of America |
|
55.61% |
| Japan |
|
7.11% |
| United Kingdom |
|
6.16% |
| Canada |
|
5.02% |
| Germany |
|
3.63% |
| Netherlands |
|
3.22% |
| Switzerland |
|
2.88% |
| France |
|
2.63% |
| Cash |
|
1.68% |
| Vietnam |
|
1.51% |
| Portugal |
|
1.49% |
| Sweden |
|
1.38% |
| China |
|
1.15% |
| Bermuda |
|
1.09% |
| Italy |
|
1.01% |
| Others |
|
4.43% |
Branches
| IT/Telecommunication |
|
26.76% |
| Finance |
|
19.38% |
| Healthcare |
|
14.37% |
| Consumer goods |
|
10.66% |
| Commodities |
|
8.26% |
| Industry |
|
7.51% |
| Energy |
|
7.44% |
| Utilities |
|
2.54% |
| Cash |
|
1.68% |
| real estate |
|
1.10% |
| Others |
|
0.30% |
