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

Luxembourg

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30.450 +0.230 +0.76%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 809.94M

Type: Fund

Market: Luxembourg

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

ISIN: LU0859255472

Asset Class: Equity

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0P0000XZHM 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.

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Technical Chart

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Rating

1-Year Change4.21%

Prev. Close30.22

Risk Rating

TTM Yield0%

ROE18.71%

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

Turnover145.22%

ROA6.11%

Inception DateNov 28, 2012

Total Assets809.94M

Expenses0.83%

Min. Investment1,000,000

Market Cap71.22B

CategoryGlobal Large - Cap Value Equity

What is your sentiment on T. Rowe Price Funds SICAV - Global Value Equity Fu?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1040	997	1131	1282	1799	2120
Fund Return	4.03%	-0.28%	13.08%	8.63%	12.46%	7.8%
Place in category	639	611	271	103	106	46
% in Category	83	80	35	16	21	15

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	3.91B	2.76	5.73	10.30
TRUS Smaller Companies Equity Fundi	3.91B	2.85	6.59	11.10
T Rowe Price SICAV USSmallCoEqS USD	3.91B	8.14	2.60	-
TRUS Smaller Companies Equity Fundq	3.91B	-2.47	4.24	9.94
TRGlobal Focused Growth Equity Funa	3.19B	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 Du	3.83B	8.34	8.36	7.16
LU1058974137	3.83B	4.84	7.23	7.48
LU1058973592	3.83B	4.89	7.90	8.16
R BP Global Premium Equities Iu	3.83B	4.89	7.93	8.19
N1 Global Stable Equity Fund BI USD	2.04B	5.40	5.70	6.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.56	233.13	-0.68%
Wheaton Precious Metals	CA9628791027	2.32	83.37	+1.26%
AstraZeneca	GB0009895292	2.00	10,280.0	-0.39%
AbbVie	US00287Y1091	1.91	176.80	-1.28%
Walmart	US9311421039	1.86	93.97	-0.80%

Technical Summary

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

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