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

Performance History28/02/2015
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - US Smaller Companies Equity A
Fund0.111.238.017.14.1
+/-Cat4.72.63.28.10.8
+/-B’mrk3.5-0.11.85.70.6
 
Key Stats
NAV
27/03/2015
 USD 33.51
Day Change 0.11%
Morningstar Category™ US Small-Cap Equity
ISIN LU0133096635
Fund Size (Mil)
27/03/2015
 USD 924.12
Share Class Size (Mil)
27/03/2015
 USD 271.87
Max Initial Charge 5.00%
Ongoing Charge
12/02/2015
  1.69%
Investment Objective: T. Rowe Price Funds SICAV - US Smaller Companies Equity A
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 Returns27/03/2015
YTD7.76
3 Years Annualised19.96
5 Years Annualised16.33
10 Years Annualised12.42
12 Month Yield 0.00
Management
Manager Name
Start Date
Frank Alonso
30/09/2013
Inception Date
31/07/2001
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Russell 2500 TR USDRussell 2000 TR USD
Portfolio Profile for  T. Rowe Price Funds SICAV - US Smaller Companies Equity A31/12/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.130.0092.13
Bond0.000.000.00
Property0.000.000.00
Cash7.850.007.85
Other0.020.000.02
Top 5 Regions%
United States96.73
Canada3.10
Eurozone0.17
Japan0.00
Australasia0.00
Top 5 Sectors%
Industrials19.52
Consumer Cyclical18.19
Healthcare13.36
Technology12.36
Financial Services12.23
Top 5 HoldingsSector%
Iron Mountain IncIndustrialsIndustrials1.26
Incyte Corp LtdHealthcareHealthcare1.21
RPM International IncBasic MaterialsBasic Materials1.09
SS&C Technologies Holdings IncTechnologyTechnology1.06
Multi-Color CorpIndustrialsIndustrials1.05
T. Rowe Price Funds SICAV - US Smaller Companies Equity A