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

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A EUR
Fund7.3-0.631.323.611.8
+/-Cat0.14.110.10.1-2.2
+/-B’mrk2.54.910.77.3-1.8
 
Key Stats
NAV
17/05/2021
 EUR 32.09
Day Change -0.22%
Morningstar Category™ US Small-Cap Equity
ISIN LU0918140210
Fund Size (Mil)
17/05/2021
 USD 3447.75
Share Class Size (Mil)
17/05/2021
 EUR 259.58
Max Initial Charge 5.00%
Ongoing Charge
10/03/2021
  1.70%
Investment Objective: T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A EUR
To increase the value of its shares, over the long term, through growth in the value of its investments.
Returns
Trailing Returns (GBP)17/05/2021
YTD6.67
3 Years Annualised17.83
5 Years Annualised19.46
10 Years Annualised*16.31
12 Month Yield 0.00
Management
Manager Name
Start Date
Curt Organt
30/06/2019
Inception Date
22/05/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2500 Net 30%Russell 2000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A EUR31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.030.0099.03
Bond0.000.000.00
Property0.000.000.00
Cash0.970.000.97
Other0.000.000.00
Top 5 Regions%
United States95.95
Canada2.27
Asia - Emerging1.07
United Kingdom0.70
Latin America0.00
Top 5 Sectors%
Industrials21.32
Technology18.89
Healthcare12.66
Financial Services12.60
Consumer Cyclical10.15
Top 5 HoldingsSector%
Avery Dennison CorpIndustrialsIndustrials1.53
Molina Healthcare IncHealthcareHealthcare1.38
Pacific Premier Bancorp IncFinancial ServicesFinancial Services1.36
Zynga Inc Class ACommunication ServicesCommunication Services1.34
Entegris IncTechnologyTechnology1.26
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A EUR

Related

* This share class has performance data calculated prior to the inception date, 2013-05-22. This is based upon a simulated/extended track record, using the track record of T. Rowe Price US Smlr Cm Eq A USD (ISIN: LU0133096635), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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