T. Rowe Price US Lg Cap Val Eq Q GBP

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Trading AccountISAJISASIPP

Fund Info

  • Yield History-
  • 3 Year sharpe0.04
  • 3 Year alpha-2.86
  • Distribution Typeaccumulation
  • BenchmarkRussell 1000 Value Net 30%
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF0.82%
  • IA 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.

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