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

Performance History30/04/2016
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - US Smaller Companies Equity A USD
Fund11.238.017.13.62.4
+/-Cat2.63.28.13.30.7
+/-B’mrk-0.11.85.72.51.8
 
Key Stats
NAV
06/05/2016
 USD 32.05
Day Change -0.52%
Morningstar Category™ US Small-Cap Equity
ISIN LU0133096635
Fund Size (Mil)
04/05/2016
 USD 797.35
Share Class Size (Mil)
04/05/2016
 USD 202.14
Max Initial Charge 5.00%
Ongoing Charge
12/02/2016
  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 Returns06/05/2016
YTD2.58
3 Years Annualised12.39
5 Years Annualised13.15
10 Years Annualised9.68
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 USD31/03/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.410.0096.41
Bond0.000.000.00
Property0.000.000.00
Cash2.440.002.44
Other1.150.001.15
Top 5 Regions%
United States97.30
Canada2.23
Latin America0.47
Japan0.00
Australasia0.00
Top 5 Sectors%
Industrials19.83
Consumer Cyclical18.85
Financial Services12.51
Technology11.99
Healthcare10.43
Top 5 HoldingsSector%
Tile Shop Holdings IncConsumer CyclicalConsumer Cyclical1.89
VeriSign IncTechnologyTechnology1.76
John Bean Technologies CorpIndustrialsIndustrials1.53
PNM Resources IncUtilitiesUtilities1.45
Ball CorpConsumer CyclicalConsumer Cyclical1.45
T. Rowe Price Funds SICAV - US Smaller Companies Equity A USD