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

Luxembourg

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32.080 +0.120 +0.38%

05/02 - Delayed Data. 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: 795.32M

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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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Technical Chart

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Rating

1-Year Change17.81%

Prev. Close31.96

Risk Rating

TTM Yield0%

ROE18.06%

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

Turnover145.22%

ROA6.51%

Inception DateNov 28, 2012

Total Assets795.32M

Expenses0.83%

Min. Investment1,000,000

Market Cap71B

CategoryGlobal Large - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1127	980	1127	1180	1520	2076
Fund Return	12.67%	-2.02%	12.67%	5.68%	8.73%	7.58%
Place in category	102	92	102	115	68	50
% in Category	16	7	16	19	16	19

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	5.13B	6.35	0.93	9.84
TRUS Smaller Companies Equity Fundi	5.13B	7.26	1.74	10.64
TRUS Smaller Companies Equity Fundq	5.13B	7.22	1.69	10.58
T Rowe Price SICAV USSmallCoEqS USD	5.13B	8.14	2.60	-
TRGlobal Focused Growth Equity Funa	4.26B	16.74	1.03	11.85

Top Funds for Global Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
R BP Global Premium Equities Iu	5.03B	7.92	5.96	7.48
LU1058974137	5.03B	7.22	5.27	6.78
LU1058973592	5.03B	7.89	5.93	7.46
R BP Global Premium Equities Du	5.03B	7.22	5.27	6.79
N1 Global Stable Equity Fund BI USD	2.33B	8.07	6.42	6.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.45	270.43	+0.93%
Microsoft	US5949181045	2.29	413.29	+0.22%
UnitedHealth	US91324P1021	2.17	539.81	-1.03%
Wheaton Precious Metals	CA9628791027	1.97	65.94	+3.00%
Walmart	US9311421039	1.92	102.46	+1.68%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	32.080	+0.120	+0.38%