T. Rowe US Large Cap Value Equity C Acc

Ranked 160 out of 279 in - US over 12 months
All calculations are in GBP unless stated

Managed by

Mark Finn

Mark S. Finn currently manages US equity funds for T. Rowe Price where he has been working for more than 20 years. Prior to joining it in 1990, he worked at Price Waterhouse Cooper during five years developing roles like controller, equity and credit analyst and finally portfolio manager. Mark holds a bachelor of science from the University of Delaware and he is also certified public accountant and CFA charterholder.

John D Linehan

John D. Linehan holds a BA degree from Amherst College in Massachusetts and an MBA from Stanford University. He is currently vice president and portfolio manager in the equity division at T. Rowe Price Associates, having joined the company in 1998. Prior to this he gained nine years of investment experience working for Bankers Trust and E.T. Petroleum. John is a Chartered Financial Analyst.

Heather K. McPherson

Heather McPherson is a co-portfolio manager and analyst at T. Rowe Price based in Baltimore. She joined the firm in 2002 and prior to this, she was an analyst at Salomon Smith Barney. Currently, Heather deals in North American equity, using a value investment style. She graduated with a BSc in Managerial Economics from the University of California-Davis and an MBA from Duke University, the Fuqua School of Business.

Objective

To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks from large capitalization companies in the United States that are the average of their industries. The fund may use derivatives for hedging and efficient portfolio management.

Showing fund performance in United Kingdom View performance globally

Performance

US over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.2%
2018 -5.2% -8.0% 10.0% 4.9% -10.6%
2017 -1.8% -0.2% 5.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
JPMorgan Chase & Co ORD 3.53%
Microsoft Corp ORD 3.43%
Wells Fargo & Co ORD 3.26%
Tyson Foods Inc ORD 2.47%
Total SA DR 2.46%
Cisco Systems Inc ORD 2.43%
Pfizer Inc ORD 2.34%
USD Cash 2.32%
Qualcomm Inc ORD 2.26%
Southern Co ORD 2.05%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date13/03/2017
  • Share Class size03Mn
  • Base currencyGBP
  • ISIN GB00BD446M25

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).