T. Rowe Price Funds OEIC US Smaller Companies Equity Fund C GBP

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds OEIC US Smaller Companies Equity Fund C GBP
Fund--0.632.825.715.1
+/-Cat-4.111.62.2-4.0
+/-B’mrk-4.912.29.4-1.8
 
Key Stats
NAV
01/12/2021
 GBP 19.85
Day Change -0.18%
Morningstar Category™ US Small-Cap Equity
IA (formerly IMA) Sector North American Smaller Companies
ISIN GB00BD446P55
Fund Size (Mil)
30/11/2021
 GBP 268.86
Share Class Size (Mil)
30/11/2021
 GBP 261.48
Max Initial Charge -
Ongoing Charge
16/02/2021
  1.12%
Investment Objective: T. Rowe Price Funds OEIC US Smaller Companies Equity Fund C GBP
The fund aims to increase the value of its shares through growth in the value of its investments. The fund is actively managed and invests mainly in a widely diversified portfolio of shares from smaller capitalisation companies in the United States. Specifically, the fund invests at least 70% of total assets in shares and related securities of companies that are either incorporated in the United States of America or conduct most of their business there and that, at the time of purchase, have a market capitalisation that is equal to or smaller than the companies in the Russell 2500 Index
Returns
Trailing Returns (GBP)01/12/2021
YTD15.13
3 Years Annualised20.20
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ryan Burgess
13/03/2017
Inception Date
13/03/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2500 NR GBPRussell 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 OEIC US Smaller Companies Equity Fund C GBP30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.680.0098.68
Bond0.000.000.00
Property0.000.000.00
Cash1.430.111.32
Other0.000.000.00
Top 5 Regions%
United States96.17
Canada2.58
United Kingdom0.59
Eurozone0.45
Asia - Emerging0.21
Top 5 Sectors%
Industrials20.82
Technology19.24
Healthcare13.20
Financial Services12.11
Real Estate9.24
Top 5 HoldingsSector%
Avery Dennison CorpIndustrialsIndustrials1.61
Molina Healthcare IncHealthcareHealthcare1.58
Domino's Pizza IncConsumer CyclicalConsumer Cyclical1.36
Old Dominion Freight Line Inc Or... IndustrialsIndustrials1.31
Western Alliance BancorpFinancial ServicesFinancial Services1.28
T. Rowe Price Funds OEIC US Smaller Companies Equity Fund C GBP

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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)