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

Performance History31/08/2014
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV U.S. Smaller Companies Equity Fund A Acc
Fund28.50.111.238.04.5
+/-Cat-0.14.72.63.24.1
+/-B’mrk-3.02.8-1.23.0-0.9
 
Key Stats
NAV
22/09/2014
 USD 30.51
Day Change -1.85%
Morningstar Category™ US Small-Cap Equity
ISIN LU0133096635
Fund Size (Mil)
19/09/2014
 USD 907.26
Share Class Size (Mil)
19/09/2014
 USD 236.74
Max Initial Charge 5.00%
Ongoing Charge
19/02/2014
  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 Returns22/09/2014
YTD4.73
3 Years Annualised21.91
5 Years Annualised16.51
10 Years Annualised10.92
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 Acc30/06/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.930.0094.93
Bond0.000.000.00
Property0.000.000.00
Cash3.950.003.95
Other1.120.001.12
Top 5 Regions%
United States96.86
Canada2.32
United Kingdom0.58
Eurozone0.24
Japan0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Restoration Hardware Holdings IncConsumer CyclicalConsumer Cyclical1.19
Incyte Corp LtdHealthcareHealthcare1.08
Ann IncConsumer CyclicalConsumer Cyclical1.07
RPM International IncBasic MaterialsBasic Materials1.05
Iron Mountain IncIndustrialsIndustrials1.04
T. Rowe Price Funds SICAV U.S. Smaller Companies Equity Fund A Acc