Fact sheet: T. Rowe Price USLgeCapValEq

Fund information
Fund name
T. Rowe Price US Large Cap Value Equity Q GBP
Fund manager company
T. Rowe Price
Fund type
Offshore Fund
Fund managers
  • Mark Finnsince 02/01/2003
  • Heather McPhersonsince 01/01/2015
  • John D Linehansince 02/01/2003
Fund objective
To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks from large capitalization companies in the United States that are selling at discounted valuations relative to their historical average and/or the average of their industries. The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
  • Russell 1000 Value
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
37.5%
1 Year rank in sector
-
Sector
FO Equity - USA
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.82%
Fund size
£736m (£639m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
102
Top in this sector
Fund name1 Year
Dodge & Cox US Stk45.2%
Wells Fargo WW US SelEqt40.6%
GAM Star Gamco US Eq40.1%
Oyster US Selection39.7%
Hermes US SMID Equity38.7%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA97.4%
    Money Market2.6%
  • Financials21.8%
    Health Care13%
    Services11.9%
    Information Technology10.6%
    Energy10%
  • US Equities97.4%
    Money Market2.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5%11.3%25.7%37.5%66%143.3%
Sector5.8%3.4%6.7%7.6%21.4%73.7%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund35.9%-20.7%32.3%9.1%
Sector8.8%-1.6%10.7%31.8%10.2%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
13.43
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.69
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.27
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.32
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
9.05
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.23
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.46
Price movement
52 week high16.86
52 week low11.38
Current bid price-
Current offer price-
Current mid price16.89
Region
1USA97.4%
2Money Market2.6%
Industry sector
1Financials21.8%
2Health Care13%
3Services11.9%
4Information Technology10.6%
5Energy10%
6Consumer Discretionary9%
7Consumer Staples8.2%
8Utilities7.8%
9Materials2.7%
Asset type
1US Equities97.4%
2Money Market2.6%
Individual holdings
1JPMORGAN CHASE & CO3.09%
2PFIZER INC2.95%
3PG&E CORP2.91%
4MICROSOFT CORP2.64%
5GENERAL ELECTRIC CO.2.22%
6MORGAN STANLEY2.22%
7EXXON MOBIL CORP2.09%
8MEDTRONIC PLC2.06%
9JOHNSON CONTROLS INTL PLC2.04%
Management
Fund manager group
T. Rowe Price
Fund manager company
T. Rowe Price
Fund type
Offshore Fund
Fund objective
To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks from large capitalization companies in the United States that are selling at discounted valuations relative to their historical average and/or the average of their industries. The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
  • Russell 1000 Value
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Mark Finn02/01/2003Mark Finn,CFA,CPA,is a Vice President of T. Rowe Price Group,Inc., and T. Rowe Price Associates, Inc. He is the Portfolio manager and Chairman of Investment Advisory Committee. Mark is also a Vice President.From 2005 to 2009, he was an equity research analyst specializing in electric power generation,utilities,and coal. Prior to this, he was an analyst in T. Rowe Price's Fixed Income Division where he also covered utilities and power generation. From 1998 to 2001, Mark worked with the T. Rowe Price Recovery Fund team where he evaluated financially distressed companies. He began his career with the firm in 1990 in the Finance Division, where he served as controller of T.Rowe Price Investment Services, Inc., and as the Principal accounting officer.Prior to joining the firm, Mark had five years of auditing experience with Price Waterhouse LLP, where he worked on engagements for both public and private companies. Mark earned a B.S. from the University of Delaware and had obtained the Chartered Financial Analyst and Certified Public Accountant designations.
Heather McPherson01/01/2015
John D Linehan02/01/2003John D. Linehan is head of the T. Rowe Price Equity Division, chairman of the Equity Steering Committee, and a member of the firm’s Management Committee. He is also portfolio manager of the U.S. Large-Cap Value Strategy in the U.S. Equity Division. Mr. Linehan is a vice president of T. Rowe Price Group, Inc.Mr. Linehan has 22 years of investment experience, 13 of which have been at T. Rowe Price. He started at the firm in 1998 as an equity analyst covering the paper and forest products and airline industries. Between 1990 and 1996, he was an executive in the oil trading and consulting industry, first as vice president and managing director for Delaney Petroleum, then as vice president and managing director for E.T. Petroleum. He began his investment career in 1987 while at Bankers Trust NY Corporation, where he served as an associate in mortgage-backed securities trading.Mr. Linehan attended Amherst College, where he earned a B.A. in economics. He earned an M.B.A. from Stanford University Graduate School of Business. While at Stanford, he was the Henry Ford II Scholar, an Arjay Miller Scholar, and the winner of the Alexander A. Robichek Award in finance. He also has earned the Chartered Financial Analyst designation Mr. Linehan has 20 years of investment experience, 11 of which have been at T. Rowe Price. He started at the firm in 1998 as an equity analyst covering the paper and forest products and airline industries. Between 1990 and 1996, he was an executive in the oil trading and consulting industry, first as vice president and managing director for Delaney Petroleum, then as vice president and managing director for E.T. Petroleum. He began his investment career in 1987 while at Bankers Trust NY Corporation, where he served as an associate in mortgage-backed securities trading. Mr. Linehan earned a B.A. in economics from Amherst College. He earned an M.B.A. from Stanford University Graduate School of Business. While at Stanford, he was the Henry Ford II Scholar, an Arjay Miller Scholar, and the winner of the Alexander A. Robichek Award in finance. He has also earned the Chartered Financial Analyst designation.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Ireland, Iceland, Italy, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Sweden, Taiwan - Province Of China
T. Rowe Price US Large Cap Value Equity A EUR
Initial charge5%
Annual charge1.5%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price26.84
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTC88
T. Rowe Price US Large Cap Value Equity A USD
Initial charge5%
Annual charge1.5%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price28.53
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTC87
T. Rowe Price US Large Cap Value Equity AH EUR
Initial charge-
Annual charge1.5%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMVUN
T. Rowe Price US Large Cap Value Equity I EUR
Initial charge-
Annual charge0.65%
Min single investment£2,500,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price24.58
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTC89
T. Rowe Price US Large Cap Value Equity I USD
Initial charge-
Annual charge0.65%
Min single investment£2,500,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price26.13
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTC57
T. Rowe Price US Large Cap Value Equity J EUR
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.02%
Total expense ratio (TER)0.02%
Bid price-
Offer price-
Mid price17.29
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeY838
T. Rowe Price US Large Cap Value Equity J USD
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.02%
Total expense ratio (TER)0.02%
Bid price-
Offer price-
Mid price18.38
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeY839
T. Rowe Price US Large Cap Value Equity Q EUR
Initial charge-
Annual charge0.65%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price14.75
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF66Z
T. Rowe Price US Large Cap Value Equity Q GBP
Initial charge-
Annual charge0.65%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price16.89
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK6ZP
T. Rowe Price US Large Cap Value Equity Q USD
Initial charge-
Annual charge0.65%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price15.68
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF66Y
T. Rowe Price US Large Cap Value Equity Q10 USD
Initial charge-
Annual charge0.4%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.17
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN80K
Data provided by

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