T.Rowe Price Funds SICAV US All-Cap Opportunities Equity Fund I
LU2531918485
T.Rowe Price Funds SICAV US All-Cap Opportunities Equity Fund I/ LU2531918485 /
NAV2024-05-08 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
15.3200USD |
-0.13% |
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: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
2,500,000.00 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
|
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% |