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T. Rowe Price Funds Sicav - Global Value Equity Fund I Usd (0P0000XZHM)

Luxembourg

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31.040 +0.520 +1.70%

06/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU0859255472

Asset Class: Equity

Morningstar Rating:
Total Assets: 758.06M

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T. Rowe Price Funds Sicav - Global Value Equity Fund I Usd Overview

Find basic information about the T. Rowe Price Funds Sicav - Global Value Equity Fund I Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XZHM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0859255472)

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Rating

1-Year Change15.56%

Prev. Close30.52

Risk Rating

TTM Yield0%

ROE18.41%

IssuerT. Rowe Price (Luxembourg) Management S.à r.l.

Turnover145.22%

ROA6.34%

Inception DateNov 28, 2012

Total Assets758.06M

Expenses0.83%

Min. Investment1,000,000

Market Cap72.64B

CategoryGlobal Large - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1175	1025	1240	1277	1630	2166
Fund Return	17.55%	2.48%	23.96%	8.49%	10.27%	8.04%
Place in category	105	185	99	163	73	36
% in Category	15	21	12	27	17	13

Top Equity Funds by T. Rowe Price (Luxembourg) Management S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundq	5.09B	7.05	1.28	10.96
TRUS Smaller Companies Equity Funda	4.97B	6.31	0.53	10.22
TRUS Smaller Companies Equity Fundi	4.97B	7.08	1.33	11.03
T Rowe Price SICAV USSmallCoEqS USD	5.09B	7.81	2.21	-
TRGlobal Focused Growth Equity Funa	3.96B	14.75	-0.47	11.69

Top Funds for Global Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1058974137	4.75B	11.82	9.06	7.09
LU1058973592	4.75B	12.47	9.74	7.76
R BP Global Premium Equities Du	4.75B	11.82	9.06	7.10
R BP Global Premium Equities Iu	4.75B	12.50	9.77	7.79
N1 Global Stable Equity Fund BP USD	2.28B	5.95	3.81	6.06

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.61	427.85	+1.06%
UnitedHealth	US91324P1021	2.52	513.67	+0.13%
Wheaton Precious Metals	CA9628791027	2.48	56.44	-1.91%
JPMorgan	US46625H1005	2.16	240.85	-1.00%
Exxon Mobil	US30231G1022	1.90	107.74	-0.11%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Neutral	Strong Buy
Summary	Buy	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	31.040	+0.520	+1.70%