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

Performance History30/04/2017
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A USD
Fund38.017.13.635.91.6
+/-Cat3.28.13.3-5.41.8
+/-B’mrk1.85.72.5-8.82.6
 
Key Stats
NAV
26/05/2017
 USD 38.76
Day Change 1.81%
Morningstar Category™ US Small-Cap Equity
ISIN LU0133096635
Fund Size (Mil)
26/05/2017
 USD 1073.39
Share Class Size (Mil)
26/05/2017
 USD 342.82
Max Initial Charge 5.00%
Ongoing Charge
28/04/2017
  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 Returns26/05/2017
YTD2.98
3 Years Annualised20.25
5 Years Annualised19.55
10 Years Annualised13.23
12 Month Yield 0.00
Management
Manager Name
Start Date
Frank Alonso
30/09/2013
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 USD31/03/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.230.0097.23
Bond0.000.000.00
Property0.000.000.00
Cash2.760.002.76
Other0.020.000.02
Top 5 Regions%
United States97.42
Canada2.58
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Financial Services16.52
Industrials14.46
Technology14.03
Consumer Cyclical12.66
Healthcare12.10
Top 5 HoldingsSector%
Ball CorpConsumer CyclicalConsumer Cyclical2.19
Atmos Energy CorpUtilitiesUtilities1.44
Waste Connections IncIndustrialsIndustrials1.32
Tile Shop Holdings IncConsumer CyclicalConsumer Cyclical1.31
Coherent IncTechnologyTechnology1.26
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A USD