Fact sheet: T. Rowe Price Gbl Val Eq

Fund information

Fund name
T. Rowe Price Global Value Equity Q EUR
Fund company manager
T. Rowe Price
Fund type
SIB
Fund manager(s)
Sebastien Mallet
since 28/11/2012
Fund objective
To increase the value of its shares, over the long term, through growth in the value of its investments.
Benchmark
MSCI World
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.11 %

1 Year rank in sector

431/492

Sector

FO Equity - International

Yield
-
Fund size

£ 29.0 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.93%
  • Japan
    8.9%
  • UK
    7.54%
  • France
    5.05%
  • Canada
    3.51%
  • Financials
    25.78%
  • Information Technology
    10.91%
  • Health Care
    10.87%
  • Consumer Discretionary
    10.52%
  • Consumer Staples
    10.2%
  • US Equities
    55.93%
  • Japanese Equities
    8.9%
  • UK Equities
    7.54%
  • French Equities
    5.05%
  • Canadian Equities
    3.51%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.7 %1.86 %3.11 %11.4 %73.42 %
Sector2.8 %3.2 %9.57 %17.79 %46.94 %
Rank within sector140 / 522361 / 506431 / 492308 / 40346 / 306
Quartile th2 nd3 rd4 th4 th1 st

Calendar performance

YTD-20182017201620152014
Fund0.63 %4.96 %12.77 %9.11 %22.07 %
Sector1.66 %16.28 %7.94 %0.71 %5.96 %
Rank within sector333 / 510449 / 482114 / 43458 / 38212 / 331
Quartile th3 rd4 th2 nd1 st1 st

Risk statistics

Alpha-1.63
Beta1.07
Sharpe0.01
Volatility12.21
Tracking error7.03
Information ratio-0.22
R-Squared0.66

Price movement

52 week high14.57
52 week low13.18
Current bid price0
Current offer price0
Current mid price14.27

Holdings by region

  • 55.93% USA
  • 8.9% Japan
  • 7.54% UK
  • 5.05% France
  • 3.51% Canada
  • 2.87% Germany
  • 1.64% Norway
  • 1.53% Netherlands
  • 1.42% Finland
  • 1.34% Austria

Holdings by sector

  • 25.78% Financials
  • 10.91% Information Technology
  • 10.87% Health Care
  • 10.52% Consumer Discretionary
  • 10.2% Consumer Staples
  • 9.26% Services
  • 6.64% Materials
  • 6.4% Energy
  • 4.69% Telecommunications Utilities
  • 3.16% Utilities

Holdings by asset type

  • 55.93% US Equities
  • 8.9% Japanese Equities
  • 7.54% UK Equities
  • 5.05% French Equities
  • 3.51% Canadian Equities
  • 2.87% German Equities
  • 1.64% Norwegian Equities
  • 1.53% Dutch Equities
  • 1.42% Finnish Equities
  • 1.34% Austrian Equities

Individual holdings

  • 2.83% JPMORGAN CHASE & CO
  • 2.61% MICROSOFT CORP
  • 1.81% PHILIP MORRIS INTERNATIONAL INC
  • 1.78% WALMART INC
  • 1.76% TYSON FOODS INC(DEL)
  • 1.69% TOTAL SA
  • 1.61% UNITEDHEALTH GROUP INC
  • 1.58% HARRIS CORP
  • 1.57% WELLS FARGO & CO
  • 1.55% CHUBB LTD