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

Performance History30/06/2017
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A USD
Fund38.017.13.635.92.7
+/-Cat3.28.13.3-5.42.1
+/-B’mrk1.85.72.5-8.82.8
 
Key Stats
NAV
21/07/2017
 USD 39.82
Day Change -0.11%
Morningstar Category™ US Small-Cap Equity
ISIN LU0133096635
Fund Size (Mil)
21/07/2017
 USD 1056.06
Share Class Size (Mil)
21/07/2017
 USD 337.41
Max Initial Charge 5.00%
Ongoing Charge
10/07/2017
  1.71%
Investment Objective: T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund 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 Returns21/07/2017
YTD4.18
3 Years Annualised20.40
5 Years Annualised19.20
10 Years Annualised13.65
12 Month Yield 0.00
Management
Manager Name
Start Date
Ryan Burgess
01/10/2016
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 Fund A USD30/06/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.610.0096.61
Bond0.000.000.00
Property0.000.000.00
Cash3.370.003.37
Other0.020.000.02
Top 5 Regions%
United States97.73
Canada2.27
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Technology17.65
Financial Services15.28
Industrials14.44
Healthcare11.72
Consumer Cyclical10.57
Top 5 HoldingsSector%
Ball CorpConsumer CyclicalConsumer Cyclical2.37
CoStar Group IncReal EstateReal Estate1.70
Atmos Energy CorpUtilitiesUtilities1.69
TransUnionIndustrialsIndustrials1.67
Waste Connections IncIndustrialsIndustrials1.36
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A USD