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. The fund invests mainly in a widely diversified portfolio of undervalued stocks of companies anywhere in the world, including emerging markets. The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
MSCI World
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.99 %

1 Year rank in sector

346/476

Sector

FO Equity - International

Yield
-
Fund size

£ 15.1 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.69%
  • Japan
    8.84%
  • UK
    7.61%
  • France
    4.94%
  • Switzerland
    3.32%
  • Financials
    24.63%
  • Health Care
    14.38%
  • Consumer Discretionary
    12.34%
  • Services
    10.48%
  • Utilities
    7.98%
  • US Equities
    54.69%
  • Japanese Equities
    8.84%
  • UK Equities
    7.61%
  • French Equities
    4.94%
  • Swiss Equities
    3.32%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.37 %-1.29 %11.99 %43.91 %0 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector227 / 503478 / 498346 / 47699 / 381 /
Quartile th2 nd4 th3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund2.29 %12.77 %9.11 %22.07 %25.16 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector459 / 489110 / 44458 / 39616 / 347107 / 305
Quartile th4 th1 st1 st1 st2 nd

Risk statistics

Alpha2.6
Beta1.05
Sharpe0.55
Volatility12.21
Tracking error7.57
Information ratio0.35
R-Squared0.61

Price movement

52 week high14.31
52 week low11.94
Current bid price0
Current offer price0
Current mid price13.82

Holdings by region

  • 54.69% USA
  • 8.84% Japan
  • 7.61% UK
  • 4.94% France
  • 3.32% Switzerland
  • 2.47% Sweden
  • 1.94% Money Market
  • 1.84% Germany
  • 1.82% Korea
  • 1.73% Canada

Holdings by sector

  • 24.63% Financials
  • 14.38% Health Care
  • 12.34% Consumer Discretionary
  • 10.48% Services
  • 7.98% Utilities
  • 7.17% Information Technology
  • 6.97% Consumer Staples
  • 4.82% Materials
  • 4.71% Telecommunications Utilities
  • 3.19% Energy

Holdings by asset type

  • 54.69% US Equities
  • 8.84% Japanese Equities
  • 7.61% UK Equities
  • 4.94% French Equities
  • 3.32% Swiss Equities
  • 2.47% Swedish Equities
  • 1.94% Money Market
  • 1.84% German Equities
  • 1.82% South Korean Equities
  • 1.73% Canadian Equities

Individual holdings

  • 2.41% JPMORGAN CHASE & CO
  • 2.11% MICROSOFT CORP
  • 1.93% CITIGROUP INC
  • 1.9% ROCHE HLDG AG
  • 1.9% WELLS FARGO & CO
  • 1.81% PG&E CORP
  • 1.77% MERCK & CO INC(NEW)
  • 1.69% PHILIP MORRIS INTERNATIONAL INC
  • 1.6% ASTRAZENECA PLC
  • 1.59% HARRIS CORP