T. Rowe Price US Lg-Cap Value Eq J

The Fund’s objective is to provide long term capital appreciation by investing primarily in a conservative, diversified portfolio of the transferable equity and equity-related securities of large US companies. The Fund will emphasise investment in companies that are selling at discounted valuations relative to their historical average and/or the average of their industries.

Key stats

Management firm  T. Rowe Price International Limited
Domicile  Luxembourg
Fund Administrator  J. P. Morgan Bank Luxembourg S.A.
Global Branding Name  T. Rowe Price
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $581,927,163
Launch Date  2007-02-20
ISIN  LU0284527214
SEDOL  B39LC86
Manager 1 Name  John Linehan
Manager 2 Name  Mark Finn
Fund Strategy  US Large-Cap Value Equity
Benchmark  Russell 1000 Value TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  3.11%
Return - 2 Months  4.85 %
Return - 3 Months  5.56%
Return - 6 Months  8.35 %
Return - 9 months  19.04 %
Return - 12 Months  24.76%
Annualized return 24 months  27.22 %
Annualized return 36 months  17.13 %
Annualized return 48 months  19.36 %
Annualized return 60 months  18.48 %
Return 120 months  0.00 %
Annualized return since Inception  6.20%
Return YTD  8.35%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $10,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Level 50, Governor Phillip Tower
Contact Address 2  1 Farrer Place, Suite 50B
Contact city  Sydney
Contact country  Australia
Fund Admin Group  T. Rowe Price International Limited
Web Address  www.troweprice.com.au
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  +612 8667 5700

Price

Last Price Date  2014-07-28
Pre-tax nav  15.54
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.10
Price change (percentage)  -0.64 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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