T. Rowe Price Funds OEIC US Smaller Companies Equity Fund C GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.7 | 16.8 | -10.2 | 16.2 | 6.0 | |
+/-Cat | 2.2 | -2.1 | 2.6 | 5.7 | -1.5 | |
+/-B’mrk | - | -0.4 | -0.7 | 4.1 | 0.1 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Sml Ext NR USD |
Key Stats | ||
NAV 23/04/2024 | GBP 21.48 | |
Day Change | 0.38% | |
Morningstar Category™ | US Small-Cap Equity | |
IA (formerly IMA) Sector | North American Smaller Companies | |
ISIN | GB00BD446P55 | |
Fund Size (Mil) 23/04/2024 | GBP 293.92 | |
Share Class Size (Mil) 23/04/2024 | GBP 278.78 | |
Max Initial Charge | - | |
Ongoing Charge 25/01/2024 | 0.94% |
Investment Objective: T. Rowe Price Funds OEIC US Smaller Companies Equity Fund C GBP |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Curt Organt 31/03/2019 | ||
Matt Mahon 01/09/2023 | ||
Inception Date 13/03/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2500 Net 15% GBP | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds OEIC US Smaller Companies Equity Fund C GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Vulcan Materials Co | Basic Materials | 1.66 |
Teledyne Technologies Inc | Technology | 1.62 |
Element Solutions Inc | Basic Materials | 1.51 |
Waste Connections Inc | Industrials | 1.35 |
Vontier Corp Ordinary Shares | Technology | 1.26 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds OEIC US Smaller Companies Equity Fund C GBP |