T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.6 | 15.9 | -22.2 | 22.0 | -0.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 07/05/2024 | GBP 19.83 | |
Day Change | 0.61% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | North American Smaller Companies | |
ISIN | LU1562330560 | |
Fund Size (Mil) 07/05/2024 | USD 3510.00 | |
Share Class Size (Mil) 07/05/2024 | GBP 8.92 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.90% |
Investment Objective: T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn GBP |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Curt Organt 31/03/2019 | ||
Matt Mahon 01/09/2023 | ||
Inception Date 15/02/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2500 Net 30% | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Vulcan Materials Co | Basic Materials | 1.66 |
Teledyne Technologies Inc | Technology | 1.62 |
Element Solutions Inc | Basic Materials | 1.51 |
Waste Connections Inc | Industrials | 1.35 |
Vontier Corp Ordinary Shares | Technology | 1.26 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn GBP |