OEIC
Responsible UK Equity Fund
A style and benchmark agnostic portfolio typically invested in c. 40-80 UK stocks across the market cap spectrum, including AIM-listed companies. We seek to identify quality companies with the potential to offer attractive capital growth and income over the market cycle. Environmental, Social and Governance (ESG) considerations are integrated into the investment process.
ISIN GB00BM9GRS95
View more information on risks
FACTSHEET
KIID
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 30-Nov-2021
NAV
(GBP)
£11,13
Data as of: 07-Dec-2021

1YR Return
N/A
IA Sector ranking: N/A
Data as of: N/A
Fund Size
(GBP)
£6,3m
Data as of: 30-Nov-2021
Perf Change
(Daily)
2,08%
Data as of: 07-Dec-2021
Since Inception
(Cumulative)
N/A
IA Sector ranking: N/A
Data as of: N/A

Overview
Strategy
Fund Summary
We look to invest in durable compounders – companies where the market underestimates their ability to sustain attractive returns and dividend growth – and invest at attractive valuations for the long-term. The team embeds a socially responsible approach and incorporates ESG analysis into the investment process to manage risk and identify durable companies on the right side of change. Additionally, we apply our proprietary exclusion list that aligns with our clients’ most common ESG concerns.
Investment Association Sector:
UK All Companies
SMALL-CAP
MID-CAP
LARGE-CAP

55
Holdings

Style
Agnostic
Risk & Reward Data

Risk return statistics are not available until 3 years of data is available.
MiFID II Regulations

In accordance with MiFID II regulations, performance data for this product will not be displayed until the fund has more than 12 complete months of data available.

Holdings
Total
Holdings
55
Largest
AstraZeneca
6,73%
Was ( 30-Jun-2021 )

5,88%
Top 10
34.40%
Purchase
AstraZeneca
6,73%
Was ( 30-Jun-2021 )
5,88%
Sale
UNITE
0,38%
Was ( 30-Jun-2021 )
1,51%
Data as of 30-Sep-2021
Sectors
Total
Sectors
10
Largest
Consumer Discretionary
19,37%
Was ( 31-Oct-2021 )
19,97%
Over
Consumer Discretionary
By 11,39%
Fund
19,37%
Benchmark*
7,99%
Under
Energy
By -8,11%
Fund
0,00%
Benchmark*
8,11%
Data as of 30-Nov-2021
Data as of 30-Nov-2021
Indicative Benchmark: FTSE All Share Index

* The index shown is not a formal benchmark. It is shown only for comparison purposes.


Team
Mitchell Todd,
Portfolio Manager
Mitchell Todd is a portfolio manager in the Equity division. He is portfolio manager of the Responsible UK Equity Strategy.
Portfolio Manager since
2020
Years at
T. Rowe Price
12
Years investment experience
19

In accordance with MiFID II regulations, performance data for this product will not be displayed until the fund has more than 12 complete months of data available.

Indicative Benchmark Data Source: FTSE Russell.  London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2021. FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.

Source for performance: T. Rowe Price. Fund performance is calculated using the official NAV with dividends reinvested, if any. 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. It will be affected by changes in the exchange rate between the base currency of the fund and the subscription currency, if different. Sales charges, taxes and other locally applied costs have not been deducted and if applicable, they will reduce the performance figures.

Past performance is not a reliable indicator of future performance. 

Benchmark: Investors may use the benchmark to compare the fund’s performance. The benchmark has been selected because it is similar to the investment universe used by the investment manager and therefore acts as an appropriate comparator. The investment manager is not constrained by any country, sector and/or individual security weightings relative to the benchmark and has complete freedom to invest in securities that do not form part of the benchmark.

IA Sector: Many UK funds are grouped into sectors by the Investment Association (the “IA”) (the trade body that represents UK investment managers), to help investors to compare funds with broadly similar characteristics. Investors may compare the fund against the performance of the UK All Companies sector. This sector represents the average performance of certain funds that invest at least 80% of their assets in UK shares. It can therefore serve as a method of comparing the fund’s performance with other funds that have broadly similar characteristics. The fund is not constrained to or managed in line with this sector.

Source for IA Sector Data: © Morningstar. All Rights Reserved.

Daily performance data is based on the latest available NAV.  

The Funds are sub-funds of the T. Rowe Price Funds OEIC, an investment company with variable capital incorporated in England and Wales which is registered with the UK Financial Conduct Authority 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 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 and via www.troweprice.com.

Please note that the Fund typically has a risk of high volatility.

The specific securities identified and described in this website do not represent all of the securities purchased, sold, or recommended for the sub-fund and no assumptions should be made that the securities identified and discussed were or will be profitable.

Attribution Data: Analysis represents the total performance of the portfolio as calculated by the FactSet attribution model and is inclusive of other assets that that will not receive a classification assignment in the detailed structure shown. Returns will not match official T. Rowe Price performance because FactSet uses different exchange rate sources and does not capture intra-day trading. Performance for each security is obtained in the local currency and, if necessary, is converted to U.S. dollars using an exchange rate determined by an independent third party. Figures are shown with gross dividends reinvested.

Sources: Copyright © 2021 FactSet Research Systems Inc. All rights reserved. MSCI/S&P GICS Sectors; Analysis by T. Rowe Price Associates, Inc. T. Rowe Price uses the MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. Each year, MSCI and S&P make changes to the GICS structure. The last change occurred on September 28, 2018. T. Rowe Price will adhere to all future updates to GICS for prospective reporting.

The Global Industry Classification Standard ("GICS") was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc, ("MSCI") and Standard & Poor's, a division of The McGraw-Hill Companies, Inc. ("S&P") and is licensed for use by [Licensee]. Neither MSCI, S&P nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or impIied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any or such standard or classification, Without limiting any or the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

A full list of the currently issued Share Classes including Distributing, Hedged, and Accumulating Categories may be obtained, free of charge and upon request, from the registered office of the Company.  

1 Please note that the Ongoing Charges figure is inclusive of the Management Charge and is charged per annum.