By continuing to use this site, you agree to use of cookies. You can change this and find out more by following this link Accept cookies

T. Rowe Price Funds SICAV U.S. Smaller Companies Equity Fund A Acc

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV U.S. Smaller Companies Equity Fund A Acc
Fund28.50.111.238.00.6
+/-Cat-0.14.72.63.20.4
+/-B’mrk-3.02.8-1.23.0-1.1
 
Key Stats
NAV
17/04/2014
 USD 29.19
Day Change 0.31%
Morningstar Category™ US Small-Cap Equity
ISIN LU0133096635
Fund Size (Mil)
17/04/2014
 USD 1025.71
Share Class Size (Mil)
17/04/2014
 USD 294.94
Max Initial Charge 5.00%
Total Expense Ratio
30/06/2013
  1.71%
Investment Objective: T. Rowe Price Funds SICAV U.S. Smaller Companies Equity Fund A Acc
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 Returns17/04/2014
YTD-2.67
3 Years Annualised13.53
5 Years Annualised19.41
10 Years Annualised10.20
12 Month Yield 0.00
Management
Manager Name
Start Date
Frank Alonso
01/10/2013
John Wagner
02/01/2008
Inception Date
31/07/2001
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
Russell 2500 TR USDMSCI USA Small Cap NR USD
Portfolio Profile for  T. Rowe Price Funds SICAV U.S. Smaller Companies Equity Fund A Acc31/03/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.260.0094.26
Bond0.000.000.00
Property0.000.000.00
Cash5.570.005.57
Other0.170.000.17
Top 5 Regions%
United States97.48
Canada1.85
United Kingdom0.37
Eurozone0.30
Japan0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Incyte Corp LtdHealthcareHealthcare1.09
E*Trade Financial CorpFinancial ServicesFinancial Services1.06
RPM International IncBasic MaterialsBasic Materials1.00
Ann, Inc.Consumer CyclicalConsumer Cyclical0.99
Manitowoc Co IncIndustrialsIndustrials0.98
T. Rowe Price Funds SICAV U.S. Smaller Companies Equity Fund A Acc