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

Luxembourg

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31.320 +0.320 +1.03%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 807.21M

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 Change9.4%

Prev. Close31

Risk Rating

TTM Yield0%

ROE18.11%

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

Turnover145.22%

ROA6.66%

Inception DateNov 28, 2012

Total Assets807.21M

Expenses0.83%

Min. Investment1,000,000

Market Cap78.73B

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	1058	1060	1179	1300	1626	2243
Fund Return	5.84%	6.04%	17.85%	9.13%	10.21%	8.41%
Place in category	85	51	81	41	90	42
% in Category	15	7	12	6	18	15

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundq	4.61B	2.82	6.53	11.03
TRUS Smaller Companies Equity Fundi	4.61B	2.85	6.59	11.10
T Rowe Price SICAV USSmallCoEqS USD	4.61B	8.14	2.60	-
TRUS Smaller Companies Equity Funda	4.61B	2.76	5.73	10.30
TRGlobal Focused Growth Equity Funa	3.71B	16.74	1.03	11.85

Top Funds for Global Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1058974137	4.83B	4.84	7.23	7.48
LU1058973592	4.83B	4.89	7.90	8.16
R BP Global Premium Equities Du	4.83B	4.84	7.23	7.49
R BP Global Premium Equities Iu	4.83B	4.89	7.93	8.19
N1 Global Stable Equity Fund BI USD	2.26B	4.64	4.78	6.97

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.59	232.44	+3.22%
Wheaton Precious Metals	CA9628791027	2.17	73.82	+1.51%
UnitedHealth	US91324P1021	2.13	488.65	+1.48%
Microsoft	US5949181045	2.07	388.56	+2.58%
Walmart	US9311421039	1.99	85.35	+1.01%

Technical Summary

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

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