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

Performance History31/05/2018
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A USD
Fund17.13.635.97.27.7
+/-Cat8.13.3-5.40.0-0.4
+/-B’mrk5.72.5-8.82.4-1.0
 
Key Stats
NAV
15/06/2018
 USD 45.99
Day Change -0.11%
Morningstar Category™ US Small-Cap Equity
ISIN LU0133096635
Fund Size (Mil)
15/06/2018
 USD 1437.63
Share Class Size (Mil)
15/06/2018
 USD 559.44
Max Initial Charge 5.00%
Ongoing Charge
11/05/2018
  1.70%
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 Returns15/06/2018
YTD9.76
3 Years Annualised17.56
5 Years Annualised16.83
10 Years Annualised15.92
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A USD31/03/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.980.0098.98
Bond0.000.000.00
Property0.000.000.00
Cash1.020.001.02
Other0.000.000.00
Top 5 Regions%
United States94.96
Canada3.77
Asia - Emerging0.62
Latin America0.51
United Kingdom0.14
Top 5 Sectors%
Technology22.38
Financial Services17.55
Industrials15.27
Healthcare11.28
Real Estate7.13
Top 5 HoldingsSector%
CoStar Group IncReal EstateReal Estate2.48
Arthur J. Gallagher & CoFinancial ServicesFinancial Services1.72
Atmos Energy CorpUtilitiesUtilities1.64
BWX Technologies IncIndustrialsIndustrials1.59
Waste Connections IncIndustrialsIndustrials1.41
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A USD