T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q EUR 1 AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.7 | 18.8 | -10.5 | 16.7 | 1.9 | |
+/-Cat | 1.2 | -0.1 | 2.2 | 6.2 | -0.2 | |
+/-B’mrk | - | 1.6 | -1.0 | 4.6 | 2.2 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Sml Ext NR USD |
Key Stats | ||
NAV 03/05/2024 | EUR 21.87 | |
Day Change | 1.64% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | LU1737526100 | |
Fund Size (Mil) 03/05/2024 | USD 3460.94 | |
Share Class Size (Mil) 03/05/2024 | EUR 78.51 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.66% |
Investment Objective: T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q EUR 1 Acc |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Curt Organt 31/03/2019 | ||
Matt Mahon 01/09/2023 | ||
Inception Date 15/12/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2500 Net 30% | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q EUR 1 Acc | 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 SICAV - US Smaller Companies Equity Fund Q EUR 1 Acc |