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

Performance History30/09/2014
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV U.S. Smaller Companies Equity Fund A Acc
Fund28.50.111.238.03.9
+/-Cat-0.14.72.63.25.9
+/-B’mrk-3.02.8-1.23.01.7
 
Key Stats
NAV
22/10/2014
 USD 30.25
Day Change 1.75%
Morningstar Category™ US Small-Cap Equity
ISIN LU0133096635
Fund Size (Mil)
22/10/2014
 USD 866.35
Share Class Size (Mil)
22/10/2014
 USD 229.22
Max Initial Charge 5.00%
Ongoing Charge
01/10/2014
  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 Returns22/10/2014
YTD5.63
3 Years Annualised19.98
5 Years Annualised17.47
10 Years Annualised11.02
12 Month Yield 0.00
Management
Manager Name
Start Date
Frank Wagner
30/09/2013
Inception Date
31/07/2001
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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 Acc30/09/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.190.0096.19
Bond0.000.000.00
Property0.000.000.00
Cash3.790.003.79
Other0.020.000.02
Top 5 Regions%
United States96.33
Canada3.03
United Kingdom0.51
Eurozone0.13
Japan0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
RPM International IncBasic MaterialsBasic Materials1.08
Iron Mountain IncIndustrialsIndustrials1.06
Ann IncConsumer CyclicalConsumer Cyclical1.06
E*Trade Financial CorpFinancial ServicesFinancial Services1.03
Multi-Color CorpIndustrialsIndustrials0.99
T. Rowe Price Funds SICAV U.S. Smaller Companies Equity Fund A Acc