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T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A USD

Performance History31/10/2017
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A USD
Fund38.017.13.635.96.0
+/-Cat3.28.13.3-5.40.0
+/-B’mrk1.85.72.5-8.81.9
 
Key Stats
NAV
16/11/2017
 USD 41.38
Day Change 0.51%
Morningstar Category™ US Small-Cap Equity
ISIN LU0133096635
Fund Size (Mil)
17/11/2017
 USD 1286.45
Share Class Size (Mil)
17/11/2017
 USD 530.98
Max Initial Charge 5.00%
Ongoing Charge
10/07/2017
  1.71%
Investment Objective: T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A USD
The Fund’s objective is to provide long-term capital appreciation through investment primarily in a widely diversified portfolio of transferable equity and equity-related securities of smaller US companies whose market capitalisation falls within or below the range covered by the Russell 2500 Index. Company selection will reflect a blend of growth and value investment approaches.
Returns
Trailing Returns16/11/2017
YTD6.58
3 Years Annualised15.69
5 Years Annualised20.26
10 Years Annualised14.95
12 Month Yield 0.00
Management
Manager Name
Start Date
Ryan Burgess
01/10/2016
Inception Date
31/07/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2500 TR USDRussell 2000 TR USD
Portfolio Profile for  T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A USD30/09/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.630.0098.63
Bond0.000.000.00
Property0.000.000.00
Cash1.370.001.37
Other0.000.000.00
Top 5 Regions%
United States97.27
Canada2.16
Asia - Emerging0.40
United Kingdom0.17
Latin America0.00
Top 5 Sectors%
Technology18.53
Financial Services17.29
Industrials14.52
Healthcare11.02
Consumer Cyclical7.94
Top 5 HoldingsSector%
Ball CorpConsumer CyclicalConsumer Cyclical1.92
CoStar Group IncReal EstateReal Estate1.67
Atmos Energy CorpUtilitiesUtilities1.65
Arthur J. Gallagher & CoFinancial ServicesFinancial Services1.64
Waste Connections IncIndustrialsIndustrials1.42
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A USD