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
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

Quick stats

1 Year return

12.72 %

1 Year rank in sector

303/470

Sector

FO Equity - International

Yield
-
Fund size

£ 11.9 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.21%
  • Japan
    9.61%
  • UK
    8.32%
  • France
    5.08%
  • Switzerland
    3.43%
  • Financials
    21.78%
  • Services
    13.36%
  • Health Care
    13.2%
  • Consumer Discretionary
    11.52%
  • Information Technology
    9.15%
  • US Equities
    55.21%
  • Japanese Equities
    9.61%
  • UK Equities
    8.32%
  • French Equities
    5.08%
  • Swiss Equities
    3.43%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.48 %0.96 %12.72 %39.33 %0 %
Sector0.72 %8.78 %14.57 %21.68 %63.88 %
Rank within sector461 / 501449 / 489303 / 47071 / 379 /
Quartile th4 th4 th3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund1.7 %12.77 %9.11 %22.07 %25.16 %
Sector10.36 %7.94 %0.71 %5.96 %21.26 %
Rank within sector444 / 488107 / 44762 / 39818 / 356110 / 313
Quartile th4 th1 st1 st1 st2 nd

Risk statistics

Alpha5.71
Beta1.03
Sharpe0.7
Volatility12.16
Tracking error7.66
Information ratio0.72
R-Squared0.6

Price movement

52 week high14.31
52 week low11.94
Current bid price0
Current offer price0
Current mid price13.74

Holdings by region

  • 55.21% USA
  • 9.61% Japan
  • 8.32% UK
  • 5.08% France
  • 3.43% Switzerland
  • 2.02% Sweden
  • 1.73% Italy
  • 1.7% Korea
  • 1.34% United Arab Emirates
  • 1.27% Hong Kong

Holdings by sector

  • 21.78% Financials
  • 13.36% Services
  • 13.2% Health Care
  • 11.52% Consumer Discretionary
  • 9.15% Information Technology
  • 8.35% Utilities
  • 7.29% Consumer Staples
  • 4.87% Telecommunications Utilities
  • 3.71% Materials
  • 3.69% Energy

Holdings by asset type

  • 55.21% US Equities
  • 9.61% Japanese Equities
  • 8.32% UK Equities
  • 5.08% French Equities
  • 3.43% Swiss Equities
  • 2.02% Swedish Equities
  • 1.73% Italian Equities
  • 1.7% South Korean Equities
  • 1.34% Emirian Equities
  • 1.27% Hong Kong Equities

Individual holdings

  • 2.28% JPMORGAN CHASE & CO
  • 2.2% ROCHE HLDG AG
  • 2.19% PHILIP MORRIS INTERNATIONAL INC
  • 2.13% MERCK & CO INC(NEW)
  • 2.12% MICROSOFT CORP
  • 2% APPLE INC
  • 1.94% BRITISH AMERICAN TOBACCO
  • 1.79% COMCAST CORP(NEW)
  • 1.76% WELLS FARGO & CO
  • 1.74% PG&E CORP