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

Luxembourg

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31.380 +0.320 +1.03%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 787.22M

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. (ISIN: LU0859255472)

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Technical Chart

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Rating

1-Year Change22.96%

Prev. Close31.06

Risk Rating

TTM Yield0%

ROE17.88%

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

Turnover145.22%

ROA6.11%

Inception DateNov 28, 2012

Total Assets787.22M

Expenses0.83%

Min. Investment1,000,000

Market Cap76.46B

CategoryGlobal Large - Cap Value Equity

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

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1124	1001	1272	1172	1600	2115
Fund Return	12.45%	0.1%	27.15%	5.44%	9.85%	7.78%
Place in category	136	334	173	231	88	44
% in Category	26	58	34	47	21	18

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	5.09B	6.31	0.53	10.22
TRUS Smaller Companies Equity Fundi	5.09B	7.08	1.33	11.03
TRUS Smaller Companies Equity Fundq	5.09B	7.05	1.28	10.96
T Rowe Price SICAV USSmallCoEqS USD	5.09B	7.81	2.21	-
TRGlobal Focused Growth Equity Funa	4.12B	14.75	-0.47	11.69

Top Funds for Global Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
R BP Global Premium Equities Iu	4.87B	15.16	9.97	8.42
LU1058974137	4.87B	14.59	9.26	7.71
LU1058973592	4.87B	15.13	9.94	8.39
R BP Global Premium Equities Du	4.87B	14.60	9.26	7.71
N1 Global Stable Equity Fund BI USD	2.44B	6.64	4.59	6.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.04	417.00	+1.00%
UnitedHealth	US91324P1021	2.51	590.87	-1.11%
Wheaton Precious Metals	CA9628791027	2.26	63.81	+0.52%
Broadcom	US11135F1012	2.02	164.23	+0.18%
AstraZeneca	GB0009895292	1.93	10,474.0	+4.09%

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.	31.380	+0.320	+1.03%