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

6.52 %

1 Year rank in sector

322/494

Sector

FO Equity - International

Yield
-
Fund size

£ 34.1 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    56.85%
  • Japan
    7.1%
  • UK
    6.28%
  • France
    5.73%
  • Money Market
    4.73%
  • Financials
    23.99%
  • Information Technology
    12.78%
  • Health Care
    12.57%
  • Energy
    9.45%
  • Consumer Discretionary
    9.17%
  • US Equities
    56.85%
  • Japanese Equities
    7.1%
  • UK Equities
    6.28%
  • French Equities
    5.73%
  • Money Market
    4.73%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.93 %5.36 %6.52 %17.83 %76.3 %
Sector0.49 %2.86 %8.49 %23.36 %48.3 %
Rank within sector27 / 525202 / 514322 / 494294 / 41456 / 308
Quartile th1 st2 nd3 rd3 rd1 st

Calendar performance

YTD-20182017201620152014
Fund2.54 %4.96 %12.77 %9.11 %22.07 %
Sector2.48 %16.28 %7.94 %0.71 %5.96 %
Rank within sector270 / 508446 / 476111 / 43158 / 37711 / 324
Quartile th3 rd4 th2 nd1 st1 st

Risk statistics

Alpha-2.17
Beta1.06
Sharpe0.11
Volatility12
Tracking error6.87
Information ratio-0.29
R-Squared0.67

Price movement

52 week high14.63
52 week low13.18
Current bid price0
Current offer price0
Current mid price14.54

Holdings by region

  • 56.85% USA
  • 7.1% Japan
  • 6.28% UK
  • 5.73% France
  • 4.73% Money Market
  • 3.95% Canada
  • 2.21% Norway
  • 1.59% Germany
  • 1.5% Netherlands
  • 1.44% Austria

Holdings by sector

  • 23.99% Financials
  • 12.78% Information Technology
  • 12.57% Health Care
  • 9.45% Energy
  • 9.17% Consumer Discretionary
  • 7.67% Materials
  • 6.79% Services
  • 4.73% Money Market
  • 4.67% Utilities
  • 4.52% Telecommunications Utilities

Holdings by asset type

  • 56.85% US Equities
  • 7.1% Japanese Equities
  • 6.28% UK Equities
  • 5.73% French Equities
  • 4.73% Money Market
  • 3.95% Canadian Equities
  • 2.21% Norwegian Equities
  • 1.59% German Equities
  • 1.5% Dutch Equities
  • 1.44% Austrian Equities

Individual holdings

  • 2.28% JPMORGAN CHASE & CO
  • 2.27% TOTAL SA
  • 2.26% MICROSOFT CORP
  • 1.62% APPLE INC
  • 1.62% WELLS FARGO & CO
  • 1.6% NEXTERA ENERGY INC
  • 1.55% PHILIP MORRIS INTERNATIONAL INC
  • 1.53% DOWDUPONT INC
  • 1.53% UNITEDHEALTH GROUP INC
  • 1.49% TYSON FOODS INC(DEL)