T.Rowe Price Funds SICAV US All-Cap Opportunities Equity Fund A/  LU2531918303  /

Fonds
NAV2024-05-08 Chg.-0.0100 Type of yield Investment Focus Investment company
15.1100USD -0.07% reinvestment Equity Mixed Sectors T.Rowe Price M. (LU) 

Investment strategy

To increase the value of its shares, over the long term, through growth in the value of its investments. The fund is actively managed and invests mainly in a diversified portfolio of shares or related securities issued by companies in the United States of America. Although the fund does not have sustainable investment as an objective, the promotion of environmental and social characteristics ("E & S") is achieved through the fund's commitment to maintain at least 10% of the value of its portfolio invested in Sustainable Investments. Details of how E & S are promoted are further explained in the fund's RTS annex to the prospectus. The investment manager's approach is to: -Seek to invest in companies with favourable fundamentals, such as a strong balance sheet, sound business strategy, and promising competitive positioning. -Select those companies that have the most favourable combination of company fundamentals, earnings potential, and relative valuation. -Seek out opportunities where they exist in the market, having the flexibility to invest in a broad range of sectors, investment styles, and market capitalizations. While the fund generally takes a growth approach to security selection, the fund has the flexibility to opportunistically invest in companies with either growth or value characteristics.
 

Investment goal

To increase the value of its shares, over the long term, through growth in the value of its investments. The fund is actively managed and invests mainly in a diversified portfolio of shares or related securities issued by companies in the United States of America. Although the fund does not have sustainable investment as an objective, the promotion of environmental and social characteristics ("E & S") is achieved through the fund's commitment to maintain at least 10% of the value of its portfolio invested in Sustainable Investments. Details of how E & S are promoted are further explained in the fund's RTS annex to the prospectus.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: Russell 3000 Index
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland, Luxembourg
Fund manager: T. Rowe Price International Ltd
Fund volume: 27.96 mill.  USD
Launch date: 2022-10-17
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.60%
Minimum investment: 1,000.00 USD
Deposit fees: 0.02%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: T.Rowe Price M. (LU)
Address: 100 East Pratt Street, MD 21202, Baltimore
Country: United States of America
Internet: www.troweprice.com
 

Assets

Stocks
 
99.26%
Cash
 
0.74%

Countries

United States of America
 
89.67%
Switzerland
 
1.81%
Netherlands
 
1.21%
Ireland
 
1.03%
Taiwan, Province Of China
 
1.00%
Bermuda
 
0.88%
Cash
 
0.74%
United Kingdom
 
0.70%
Canada
 
0.70%
Singapore
 
0.70%
Argentina
 
0.56%
Germany
 
0.51%
Peru
 
0.47%
Others
 
0.02%

Branches

IT/Telecommunication
 
44.36%
Consumer goods
 
13.29%
Healthcare
 
11.92%
Industry
 
11.60%
Finance
 
7.73%
Energy
 
7.11%
Commodities
 
2.57%
Cash
 
0.74%
Utilities
 
0.36%
real estate
 
0.30%
Others
 
0.02%