T.Rowe P.F.S.US Select V.Eq.F.I(USD)
LU2187418350
T.Rowe P.F.S.US Select V.Eq.F.I(USD)/ LU2187418350 /
| NAV2024-05-08 |
Chg.-0.0500 |
Type of yield |
Investment Focus |
Investment company |
| 17.7700USD |
-0.28% |
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 high conviction portfolio of shares of companies in the United States that are selling at discounted valuations relative to their historical average and/or the average of their industries. 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.
Investment goal
To increase the value of its shares, over the long term, through growth in the value of its investments.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
Mixed Sectors |
| Benchmark: |
Russell 1000 Value Net 30% Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
John Linehan |
| Fund volume: |
13.24 mill.
USD
|
| Launch date: |
2020-07-20 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.70% |
| Minimum investment: |
2,500,000.00 USD |
| Deposit fees: |
0.02% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
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 |
|
82.71% |
| France |
|
6.56% |
| Germany |
|
3.87% |
| Switzerland |
|
3.84% |
| Korea, Republic Of |
|
1.68% |
| Cash |
|
1.34% |
Branches
| Finance |
|
22.14% |
| Healthcare |
|
16.51% |
| IT/Telecommunication |
|
15.55% |
| Industry |
|
11.45% |
| Consumer goods |
|
10.13% |
| Energy |
|
8.41% |
| Utilities |
|
5.78% |
| real estate |
|
4.54% |
| Commodities |
|
4.15% |
| Cash |
|
1.34% |
