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

Performance History30/06/2016
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - US Smaller Companies Equity A USD
Fund11.238.017.13.614.2
+/-Cat2.63.28.13.32.2
+/-B’mrk-0.11.85.72.51.5
 
Key Stats
NAV
22/07/2016
 USD 34.35
Day Change 0.67%
Morningstar Category™ US Small-Cap Equity
ISIN LU0133096635
Fund Size (Mil)
22/07/2016
 USD 925.39
Share Class Size (Mil)
22/07/2016
 USD 298.63
Max Initial Charge 5.00%
Ongoing Charge
28/06/2016
  1.70%
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 Returns22/07/2016
YTD21.26
3 Years Annualised15.07
5 Years Annualised16.82
10 Years Annualised13.10
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 USD30/06/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.140.0094.14
Bond0.000.000.00
Property0.000.000.00
Cash5.860.005.86
Other0.000.000.00
Top 5 Regions%
United States95.63
Canada3.96
Latin America0.41
Japan0.00
Australasia0.00
Top 5 Sectors%
Industrials17.89
Consumer Cyclical14.23
Financial Services13.13
Technology12.35
Healthcare11.40
Top 5 HoldingsSector%
Tile Shop Holdings IncConsumer CyclicalConsumer Cyclical2.07
VeriSign IncTechnologyTechnology1.58
PNM Resources IncUtilitiesUtilities1.50
John Bean Technologies CorpIndustrialsIndustrials1.46
Healthcare Realty Trust IncReal EstateReal Estate1.46
T. Rowe Price Funds SICAV - US Smaller Companies Equity A USD