Fact sheet: T. Rowe Price USLgeCapValEq

Fund information

Fund name
T. Rowe Price US Large Cap Value Equity Q GBP
Fund company manager
T. Rowe Price
Fund type
SIB
Fund manager(s)
Heather McPherson
since 01/01/2015
Mark Finn
since 02/01/2003
John D Linehan
since 02/01/2003
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 diversified portfolio of stocks from large capitalization companies in the United States that are selling at discounted valuations relative to their historical average and/or the average of their industries. The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
Russell 1000 Value
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.69 %

1 Year rank in sector

186/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 898.7 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    93.34%
  • Canada
    3.14%
  • Money Market
    2.72%
  • Switzerland
    0.8%
  • Financials
    24.25%
  • Health Care
    13.66%
  • Services
    10.26%
  • Information Technology
    9.57%
  • Consumer Staples
    9.21%
  • US Equities
    97.5%
  • Money Market
    2.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.61 %5.92 %9.69 %65.1 %120.84 %
Sector2.63 %8.06 %18.01 %32.09 %74.59 %
Rank within sector7 / 217160 / 213186 / 20511 / 17413 / 145
Quartile th1 st4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.62 %37.49 %0 %20.72 %32.28 %
Sector12.74 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector187 / 2083 / 19384 / 17713 / 16575 / 147
Quartile th4 th1 st2 nd1 st3 rd

Risk statistics

Alpha9.61
Beta0.7
Sharpe0.99
Volatility11.59
Tracking error9.58
Information ratio0.72
R-Squared0.4

Price movement

52 week high18.19
52 week low15.65
Current bid price0
Current offer price0
Current mid price17.88

Holdings by region

  • 93.34% USA
  • 3.14% Canada
  • 2.72% Money Market
  • 0.8% Switzerland

Holdings by sector

  • 24.25% Financials
  • 13.66% Health Care
  • 10.26% Services
  • 9.57% Information Technology
  • 9.21% Consumer Staples
  • 8.56% Energy
  • 7.86% Consumer Discretionary
  • 7.41% Utilities
  • 3.71% Materials
  • 2.72% Money Market

Holdings by asset type

  • 97.5% US Equities
  • 2.5% Money Market

Individual holdings

  • 4.23% JPMORGAN CHASE & CO
  • 2.97% MICROSOFT CORP
  • 2.83% WELLS FARGO & CO
  • 2.75% PG&E CORP
  • 2.31% MORGAN STANLEY
  • 2.28% EXXON MOBIL CORP
  • 2.15% CITIGROUP INC
  • 2.1% TYSON FOODS INC(DEL)
  • 2.01% MERCK & CO INC(NEW)
  • 1.99% FIFTH THIRD BANCORP