T. Rowe Price US Large Cp Val Eq Q GBP

Fund

Fund Info

  • Yield History0.00%
  • 3 Year sharpe1.03
  • 3 Year alpha-1.05
  • Distribution Typeaccumulation
  • BenchmarkRussell 1000 Value TR USD
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF0.82%
  • SectorNorth America
  • Manager GroupT. Rowe Price
  • DomicileLuxembourg
  • ISINLU1028172226

Investment Strategy

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.