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

-2.4 %

1 Year rank in sector

457/486

Sector

FO Equity - International

Yield
-
Fund size

£ 25.4 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    56.48%
  • UK
    8.23%
  • Japan
    7.86%
  • Canada
    4.46%
  • France
    4.41%
  • Financials
    26.02%
  • Health Care
    12.57%
  • Information Technology
    11.56%
  • Services
    11.24%
  • Consumer Discretionary
    9.04%
  • US Equities
    56.48%
  • UK Equities
    8.23%
  • Japanese Equities
    7.86%
  • Canadian Equities
    4.46%
  • French Equities
    4.41%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-4.69 %2.45 %-2.4 %15.37 %81.02 %
Sector-3.78 %5.77 %10.33 %20.49 %53.71 %
Rank within sector343 / 507378 / 500457 / 486279 / 39341 / 302
Quartile th3 rd4 th4 th3 rd1 st

Calendar performance

YTD-20182017201620152014
Fund-2.61 %4.96 %12.77 %9.11 %22.07 %
Sector-0.43 %16.28 %7.94 %0.71 %5.96 %
Rank within sector422 / 505447 / 483115 / 43963 / 38713 / 340
Quartile th4 th4 th2 nd1 st1 st

Risk statistics

Alpha-1.64
Beta1.04
Sharpe0.32
Volatility11.92
Tracking error7.07
Information ratio-0.22
R-Squared0.64

Price movement

52 week high14.57
52 week low13.18
Current bid price0
Current offer price0
Current mid price13.81

Holdings by region

  • 56.48% USA
  • 8.23% UK
  • 7.86% Japan
  • 4.46% Canada
  • 4.41% France
  • 2.63% Switzerland
  • 2.3% Korea
  • 2.15% Germany
  • 1.57% Netherlands
  • 1.51% Finland

Holdings by sector

  • 26.02% Financials
  • 12.57% Health Care
  • 11.56% Information Technology
  • 11.24% Services
  • 9.04% Consumer Discretionary
  • 8.89% Consumer Staples
  • 6.08% Energy
  • 5.15% Materials
  • 4.82% Telecommunications Utilities
  • 3.73% Utilities

Holdings by asset type

  • 56.48% US Equities
  • 8.23% UK Equities
  • 7.86% Japanese Equities
  • 4.46% Canadian Equities
  • 4.41% French Equities
  • 2.63% Swiss Equities
  • 2.3% South Korean Equities
  • 2.15% German Equities
  • 1.57% Dutch Equities
  • 1.51% Finnish Equities

Individual holdings

  • 2.56% JPMORGAN CHASE & CO
  • 2.36% MICROSOFT CORP
  • 1.93% WALMART 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