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

Performance History31/07/2015
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - US Smaller Companies Equity A USD
Fund0.111.238.017.12.1
+/-Cat4.72.63.28.1-0.7
+/-B’mrk3.5-0.11.85.7-1.4
 
Key Stats
NAV
28/08/2015
 USD 31.35
Day Change 1.47%
Morningstar Category™ US Small-Cap Equity
ISIN LU0133096635
Fund Size (Mil)
28/08/2015
 USD 873.05
Share Class Size (Mil)
28/08/2015
 USD 262.09
Max Initial Charge 5.00%
Ongoing Charge
18/05/2015
  1.69%
Investment Objective: T. Rowe Price Funds SICAV - US Smaller Companies Equity 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 Returns28/08/2015
YTD-2.31
3 Years Annualised16.33
5 Years Annualised17.49
10 Years Annualised10.48
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 A USD30/06/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.760.0093.76
Bond0.000.000.00
Property0.000.000.00
Cash4.800.004.80
Other1.440.001.44
Top 5 Regions%
United States97.78
Canada2.22
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Industrials19.01
Consumer Cyclical16.85
Healthcare13.04
Financial Services12.78
Technology12.53
Top 5 HoldingsSector%
Xerium Technologies IncIndustrialsIndustrials1.40
Iron Mountain IncIndustrialsIndustrials1.39
SS&C Technologies Holdings IncTechnologyTechnology1.33
Multi-Color CorpIndustrialsIndustrials1.29
Incyte CorpHealthcareHealthcare1.19
T. Rowe Price Funds SICAV - US Smaller Companies Equity A USD