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 ***	The investment objective of the fund is 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 *	32.16 GBP	12.12.2025
Previous Price *	31.90 GBP	11.12.2025
52 Week High *	33.34 GBP	21.01.2025
52 Week Low *	27.74 GBP	22.04.2025
NAV *	32.16 GBP	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	485,381,678
Unit/Share Assets ***	2,359,230
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.68%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
YTD Performance (in CHF)	-3.76%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	0.00%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+5.55%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+10.55%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+1.10%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+18.41%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+19.42%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	+55.81%	14.12.2020 - 12.12.2025 14.12.2020 12.12.2025

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 ***

Alphabet Inc Class C	4.51%
Procter & Gamble Co	3.54%
Bank of America Corp	3.35%
Coca-Cola Co	3.07%
Charles Schwab Corp	2.67%
ConocoPhillips	2.30%
Elevance Health Inc	2.29%
Ameren Corp	2.23%
Amazon.com Inc	2.22%
Chubb Ltd	2.18%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.77%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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