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T. Rowe US Large Cap Value Equity C Acc

Ranked 1463 out of 1880 in - US over 12 months
All calculations are in USD 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 globally. You can view performance in individual jurisdictions.

Performance

US over : 30/11/2017 - 30/11/2018
  • Rank 1463/1880 Total Return
  • Rank 430/1880 Standard Deviation
  • Rank 1220/1880 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -4.6% 3.5% 3.6%
2017 2.0% 3.1% 6.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2018

Top 10 Holdings

Stock Size
JPMorgan Chase & Co ORD 3.88%
Wells Fargo & Co ORD 3.45%
Microsoft Corp ORD 3.32%
Total SA DR 2.64%
Pfizer Inc ORD 2.62%
Exxon Mobil Corp ORD 2.48%
Cisco Systems Inc ORD 2.26%
Verizon Communications Inc ORD 2.20%
Merck & Co Inc ORD 2.18%
US Bond Future Option 2.13%
31/10/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date13/03/2017
  • Share Class size02Mn
  • 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 USD).