By continuing to use this site, you agree to use of cookies. You can change this and find out more by following this link Accept cookies

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

Performance History31/10/2014
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV U.S. Smaller Companies Equity Fund A Acc
Fund28.50.111.238.010.2
+/-Cat-0.14.72.63.26.4
+/-B’mrk-2.33.5-0.11.84.7
 
Key Stats
NAV
25/11/2014
 USD 32.20
Day Change 0.48%
Morningstar Category™ US Small-Cap Equity
ISIN LU0133096635
Fund Size (Mil)
24/11/2014
 USD 926.19
Share Class Size (Mil)
24/11/2014
 USD 252.03
Max Initial Charge 5.00%
Ongoing Charge
01/10/2014
  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 Returns25/11/2014
YTD14.77
3 Years Annualised23.85
5 Years Annualised19.88
10 Years Annualised11.41
12 Month Yield 0.00
Management
Manager Name
Start Date
Frank Alonso
30/09/2013
Inception Date
31/07/2001
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
Russell 2500 TR USDRussell 2000 TR USD
Portfolio Profile for  T. Rowe Price Funds SICAV U.S. Smaller Companies Equity Fund A Acc30/09/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.190.0096.19
Bond0.000.000.00
Property0.000.000.00
Cash3.790.003.79
Other0.020.000.02
Top 5 Regions%
United States96.33
Canada3.03
United Kingdom0.51
Eurozone0.13
Japan0.00
Top 5 Sectors%
Industrials17.59
Consumer Cyclical16.38
Technology13.39
Financial Services13.32
Healthcare11.77
Top 5 HoldingsSector%
RPM International IncBasic MaterialsBasic Materials1.08
Iron Mountain IncIndustrialsIndustrials1.06
Ann IncConsumer CyclicalConsumer Cyclical1.06
E*Trade Financial CorpFinancial ServicesFinancial Services1.03
Multi-Color CorpIndustrialsIndustrials0.99
T. Rowe Price Funds SICAV U.S. Smaller Companies Equity Fund A Acc