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

Performance History31/12/2016
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - US Smaller Companies Equity A USD
Fund11.238.017.13.635.9
+/-Cat2.63.28.13.3-5.4
+/-B’mrk-0.11.85.72.5-8.8
 
Key Stats
NAV
20/01/2017
 USD 36.71
Day Change -0.33%
Morningstar Category™ US Small-Cap Equity
ISIN LU0133096635
Fund Size (Mil)
20/01/2017
 USD 1115.18
Share Class Size (Mil)
20/01/2017
 USD 443.25
Max Initial Charge 5.00%
Ongoing Charge
06/01/2017
  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 Returns20/01/2017
YTD1.25
3 Years Annualised18.14
5 Years Annualised19.52
10 Years Annualised13.86
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 USD31/12/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.510.0096.51
Bond0.000.000.00
Property0.000.000.00
Cash3.490.003.49
Other0.000.000.00
Top 5 Regions%
United States96.11
Canada3.89
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Financial Services18.36
Industrials15.18
Consumer Cyclical12.99
Technology12.97
Healthcare11.83
Top 5 HoldingsSector%
Ball CorpConsumer CyclicalConsumer Cyclical2.09
Tile Shop Holdings IncConsumer CyclicalConsumer Cyclical1.57
Vantiv IncIndustrialsIndustrials1.46
Waste Connections IncIndustrialsIndustrials1.28
Atmos Energy CorpUtilitiesUtilities1.27
T. Rowe Price Funds SICAV - US Smaller Companies Equity A USD