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T. Rowe Price Funds SICAV – US Structured Research Equity Fund

Active, risk-controlled exposure to US equities


What is T. Rowe Price Funds SICAV – US Structured Research Equity Fund?

An actively managed portfolio designed to provide clients with broad exposure to the core segment of the US equity market.

Utilises an analyst-driven approach that seeks to consistently add value via fundamental stock selection across a wide range of market environments.

A straightforward and transparent portfolio construction and risk management overlay helps maintain benchmark-like volatility and risk characteristics.

Reasons to consider

A clear investment process that has been in place since the Strategy's launch over 25 years ago.

Draws directly on the fundamental expertise of our industry-leading equity research team.

Rules-based approach limits active risk and isolates the stock-picking strength of our analyst team.

T. Rowe Price Funds SICAV – US Structured Research Equity Fund

An actively managed, analyst-driven portfolio that is designed to isolate our stock selection skill by maintaining risk factor exposures and portfolio characteristics similar to the benchmark.

Risks - The following risks are materially relevant to the fund: Equity,
Geographic concentration, Small and mid-cap

Past performance is not a guarantee or a reliable indicator of future results.

View the definitions of the risks listed above.

* The manager is constrained by the benchmark due to its use in portfolio construction - please see the prospectus for further information.

SICAV Inception Date

15 December 2023

BENCHMARK *

S&P 500 Net 30% Withholding Tax

PORTFOLIO MANAGER

Alexa Gagliardi

* The manager is constrained by the benchmark due to its use in portfolio construction - please see the prospectus for further information.

VIDEO

Introduction to T. Rowe Price Funds SICAV – US Structured Research Equity Fund

Hear from Alexa Gagliardi, Portfolio Manager, on the strategy approach, and how the portfolio offers a core, active allocation to US equities harnessing the best ideas of our analyst team. Alexa will also discuss the strategy’s 25 year history and long term outperformance.

VIDEO

The Power of Alternative Data in Company Analysis

Analyst Chris Graff, who covers Media & Telecommunications companies, explains how alternative data gives him an investment edge.

VIDEO

US Structured Research Strategy

Portfolio Manager Alexa Gagliardi discusses the evolution and expansion of the US Structured Research strategy, underscoring the pivotal role of analysts in enhancing client outcomes.


Our thinking


Hear from us

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Important Information

This material is being furnished for general informational and/ or marketing purposes only. The material does not constitute or undertake to give advice of any nature, including fiduciary investment advice, nor is it intended to serve as the primary basis for an investment decision. Prospective investors are recommended to seek independent legal, financial and tax advice before making any investment decision. T. Rowe Price group of companies including T. Rowe Price Associates, Inc. and/or its affiliates receive revenue from T. Rowe Price investment products and services. Past performance is not a guarantee or a reliable indicator of future results. The value of an investment and any income from it can go down as well as up. Investors may get back less than the amount invested.

T. Rowe Price Funds SICAV – US Structured Research Equity Fund is a sub-fund of the T. Rowe Price Funds SICAV, a Luxembourg investment company with variable capital which is registered with Commission de Surveillance du Secteur Financier and which qualifies as an undertaking for collective investment in transferable securities (“UCITS”). Full details of the objectives, investment policies and risks are located in the prospectus which is available with the key investor information documents (KIID) and/or key information document (KID) in English and in an official language of the jurisdictions in which the Funds are registered for public sale, together with the articles of incorporation and the annual and semi-annual reports (together “Fund Documents”). Any decision to invest should be made on the basis of the Fund Documents which are available free of charge from the local representative, local information/paying agent or from authorised distributors. They can also be found along with a summary of investor rights in English at www.troweprice.com. The Management Company reserves the right to terminate marketing arrangementsThe material does not constitute a distribution, an offer, an invitation, a personal or general recommendation or solicitation to sell or buy any securities in any jurisdiction or to conduct any particular investment activity. The material has not been reviewed by any regulatory authority in any jurisdiction.

Information and opinions presented have been obtained or derived from sources believed to be reliable and current; however, we cannot guarantee the sources’ accuracy or completeness. There is no guarantee that any forecasts made will come to pass. The views contained herein are as of the date noted on the material and are subject to change without notice; these views may differ from those of other T. Rowe Price group companies and/or associates. Under no circumstances should the material, in whole or in part, be copied or redistributed without consent from T. Rowe Price.

The material is not intended for use by persons in jurisdictions which prohibit or restrict the distribution of the material and in certain countries the material is provided upon specific request.

It is not intended for distribution to retail investors in any jurisdiction.

EEA – Unless indicated otherwise this material is issued and approved by T. Rowe Price (Luxembourg) Management S.à r.l. 35 Boulevard du Prince Henri L-1724 Luxembourg which is authorised and regulated by the Luxembourg Commission de Surveillance du Secteur Financier. For Professional Clients only. 

Switzerland – Issued in Switzerland by T. Rowe Price (Switzerland) GmbH, Talstrasse 65, 6th Floor, 8001 Zurich, Switzerland FIRST INDEPENDENT FUND SERVICES LTD., Feldeggstrasse 12, CH-8008 Zurich is the Representative in Switzerland. Helvetische Bank AG, Seefeldstrasse 215, CH-8008 Zurich is the Paying Agent in Switzerland. For Qualified Investors only.

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