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

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A EUR
Fund23.617.6-11.515.516.0
+/-Cat0.1-1.31.35.0-5.2
+/-B’mrk-0.4-2.03.3-4.5
 
Key Stats
NAV
10/12/2024
 EUR 42.43
Day Change -1.35%
Morningstar Category™ US Small-Cap Equity
ISIN LU0918140210
Fund Size (Mil)
10/12/2024
 USD 5226.66
Share Class Size (Mil)
10/12/2024
 EUR 448.91
Max Initial Charge 5.00%
Ongoing Charge
24/10/2024
  1.73%
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)10/12/2024
YTD12.50
3 Years Annualised4.71
5 Years Annualised11.19
10 Years Annualised13.03
12 Month Yield 0.00
Management
Manager Name
Start Date
Curt Organt
31/03/2019
Matt Mahon
01/09/2023
Inception Date
22/05/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2500 Net 30%Morningstar US Small Extended NR 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 EUR31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.070.0099.07
Bond0.000.000.00
Property0.000.000.00
Cash0.930.000.93
Other0.000.000.00
Top 5 Regions%
United States94.61
Canada3.42
United Kingdom1.07
Eurozone0.48
Europe - ex Euro0.42
Top 5 Sectors%
Industrials19.63
Financial Services15.77
Healthcare14.55
Technology13.67
Consumer Cyclical13.43
Top 5 HoldingsSector%
Vontier Corp Ordinary SharesTechnologyTechnology1.42
International Paper CoConsumer CyclicalConsumer Cyclical1.25
Teledyne Technologies IncTechnologyTechnology1.23
Bruker CorpHealthcareHealthcare1.16
Revvity IncHealthcareHealthcare1.15
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A EUR

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* 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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