US Large Cap Value Equity Fund Q GBP

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Reference Data

ISIN	LU1028172226
Valor Number	23626807
Bloomberg Global ID
Fund Name	US Large Cap Value Equity Fund Q GBP
Fund Provider	T. Rowe Price (Switzerland) GmbH E-Mail: Zurich_info@troweprice.com Web: https://www3.troweprice.com/usis/corporate/en/home.html
Fund Provider	T. Rowe Price (Switzerland) GmbH
Representative in Switzerland	First Independent Fund Services AG Zürich Phone: +41 44 206 16 40
Distributor(s)	T. Rowe Price International Ltd
Asset Class	Equities
EFC Category	Equity United States
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	To increase the value of its shares, over the long term, through growth in the value of its investments.
Peculiarities

Chart

Fund Prices

Current Price *	31.14 GBP	31.10.2024
Previous Price *	31.02 GBP	30.10.2024
52 Week High *	31.65 GBP	17.10.2024
52 Week Low *	26.15 GBP	09.11.2023
NAV *	31.14 GBP	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	564,484,340
Unit/Share Assets ***	4,127,636
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.85%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+17.18%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	+2.77%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+1.01%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+3.35%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+20.74%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+11.61%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	+24.06%	02.11.2021 - 31.10.2024 02.11.2021 31.10.2024
5 years	+56.96%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Coca-Cola Co	3.10%
Chubb Ltd	2.80%
Kenvue Inc	2.59%
Elevance Health Inc	2.44%
The Hartford Financial Services Group Inc	2.30%
Johnson & Johnson	2.29%
Bank of America Corp	2.29%
Fiserv Inc	2.20%
Wells Fargo & Co	2.14%
UnitedHealth Group Inc	2.12%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.82%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.82%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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