T. Rowe Price US Lg Cap Val Eq CInc9GBP

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Trading AccountISAJISASIPP

Fund Info

  • Yield History1.26%
  • 3 Year sharpe0.66
  • 3 Year alpha2.16
  • Distribution Typeincome
  • BenchmarkRussell 1000 Value NR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.55%
  • IA SectorNorth America
  • Manager GroupT. Rowe Price
  • DomicileUnited Kingdom
  • ISINGB00BF0S8X78

Investment Strategy

The fund aims to increase the value of its shares through growth in the value of its investments. The fund is actively managed and invests mainly in a diversified portfolio of shares from large capitalisation companies in the United States that, in the opinion of the investment manager, are undervalued relative to their historical average and/or the average of their industries. Specifically, the fund invests at least 70% of total assets in shares and related securities of companies that are either incorporated in the United States of America or conduct most of their business there and that have a market capitalisation equal to or greater than the companies in the Russell 1000 Index.

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