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

6.28 %

1 Year rank in sector

442/483

Sector

FO Equity - International

Yield
-
Fund size

£ 19.6 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.5%
  • Japan
    9.32%
  • UK
    6.58%
  • France
    4.51%
  • Canada
    4.33%
  • Financials
    25.46%
  • Health Care
    13.33%
  • Information Technology
    11.84%
  • Services
    11%
  • Consumer Staples
    8.49%
  • US Equities
    55.5%
  • Japanese Equities
    9.32%
  • UK Equities
    6.58%
  • French Equities
    4.51%
  • Canadian Equities
    4.33%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.49 %4.51 %6.28 %29.32 %91.26 %
Sector3.43 %9.05 %18.12 %31.93 %61.27 %
Rank within sector440 / 501422 / 497442 / 483246 / 38942 / 303
Quartile th4 th4 th4 th3 rd1 st

Calendar performance

YTD-20182017201620152014
Fund1.41 %4.96 %12.77 %9.11 %22.07 %
Sector2.98 %16.28 %7.94 %0.71 %5.96 %
Rank within sector411 / 499447 / 482113 / 43859 / 38813 / 341
Quartile th4 th4 th2 nd1 st1 st

Risk statistics

Alpha0.5
Beta1.07
Sharpe0.44
Volatility12.19
Tracking error7.37
Information ratio0.1
R-Squared0.63

Price movement

52 week high14.57
52 week low13.18
Current bid price0
Current offer price0
Current mid price14.38

Holdings by region

  • 55.5% USA
  • 9.32% Japan
  • 6.58% UK
  • 4.51% France
  • 4.33% Canada
  • 3.54% Switzerland
  • 2.18% Korea
  • 1.89% Germany
  • 1.42% Money Market
  • 1.4% Singapore

Holdings by sector

  • 25.46% Financials
  • 13.33% Health Care
  • 11.84% Information Technology
  • 11% Services
  • 8.49% Consumer Staples
  • 8.07% Consumer Discretionary
  • 5.72% Energy
  • 5.22% Telecommunications Utilities
  • 4.9% Materials
  • 3.79% Utilities

Holdings by asset type

  • 55.5% US Equities
  • 9.32% Japanese Equities
  • 6.58% UK Equities
  • 4.51% French Equities
  • 4.33% Canadian Equities
  • 3.54% Swiss Equities
  • 2.18% South Korean Equities
  • 1.89% German Equities
  • 1.42% Money Market
  • 1.4% Singapore Equities

Individual holdings

  • 2.56% JPMORGAN CHASE & CO
  • 2.36% MICROSOFT CORP
  • 1.93% WAL-MART STORES INC
  • 1.91% TYSON FOODS INC(DEL)
  • 1.88% WELLS FARGO & CO
  • 1.73% PHILIP MORRIS INTERNATIONAL INC
  • 1.72% TOTAL SA
  • 1.71% CITIGROUP INC
  • 1.71% MERCK & CO INC(NEW)
  • 1.7% UNITEDHEALTH GROUP INC