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

Performance History31/03/2015
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - US Smaller Companies Equity A
Fund0.111.238.017.19.4
+/-Cat4.72.63.28.10.6
+/-B’mrk3.5-0.11.85.7-0.2
 
Key Stats
NAV
24/04/2015
 USD 34.20
Day Change -0.53%
Morningstar Category™ US Small-Cap Equity
ISIN LU0133096635
Fund Size (Mil)
24/04/2015
 USD 937.59
Share Class Size (Mil)
24/04/2015
 USD 268.82
Max Initial Charge 5.00%
Ongoing Charge
12/02/2015
  1.69%
Investment Objective: T. Rowe Price Funds SICAV - US Smaller Companies Equity A
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 Returns24/04/2015
YTD7.90
3 Years Annualised22.46
5 Years Annualised15.41
10 Years Annualised13.16
12 Month Yield 0.00
Management
Manager Name
Start Date
Frank Alonso
30/09/2013
Inception Date
31/07/2001
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Russell 2500 TR USDRussell 2000 TR USD
Portfolio Profile for  T. Rowe Price Funds SICAV - US Smaller Companies Equity A31/03/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.490.0093.49
Bond0.000.000.00
Property0.000.000.00
Cash5.200.005.20
Other1.300.001.30
Top 5 Regions%
United States97.73
Canada2.09
Eurozone0.18
Japan0.00
Australasia0.00
Top 5 Sectors%
Consumer Cyclical18.97
Industrials17.81
Healthcare12.85
Financial Services12.15
Technology12.04
Top 5 HoldingsSector%
Multi-Color CorpIndustrialsIndustrials1.31
Incyte CorpHealthcareHealthcare1.28
Iron Mountain IncIndustrialsIndustrials1.13
Fiesta Restaurant Group IncConsumer CyclicalConsumer Cyclical1.12
SS&C Technologies Holdings IncTechnologyTechnology1.12
T. Rowe Price Funds SICAV - US Smaller Companies Equity A