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

Performance History31/12/2017
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A USD
Fund38.017.13.635.97.2
+/-Cat3.28.13.3-5.40.0
+/-B’mrk1.85.72.5-8.82.4
 
Key Stats
NAV
19/01/2018
 USD 43.91
Day Change 0.28%
Morningstar Category™ US Small-Cap Equity
ISIN LU0133096635
Fund Size (Mil)
19/01/2018
 USD 1337.99
Share Class Size (Mil)
19/01/2018
 USD 563.75
Max Initial Charge 5.00%
Ongoing Charge
10/07/2017
  1.71%
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 Returns19/01/2018
YTD0.56
3 Years Annualised14.54
5 Years Annualised17.72
10 Years Annualised16.03
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 USD31/12/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.590.0098.59
Bond0.000.000.00
Property0.000.000.00
Cash1.410.001.41
Other0.000.000.00
Top 5 Regions%
United States96.62
Canada2.21
Asia - Emerging0.56
Latin America0.40
United Kingdom0.22
Top 5 Sectors%
Technology20.77
Financial Services17.62
Industrials14.27
Healthcare10.95
Real Estate7.13
Top 5 HoldingsSector%
CoStar Group IncReal EstateReal Estate2.01
Atmos Energy CorpUtilitiesUtilities1.57
Arthur J. Gallagher & CoFinancial ServicesFinancial Services1.56
Ball CorpConsumer CyclicalConsumer Cyclical1.45
BWX Technologies IncIndustrialsIndustrials1.40
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A USD