T. Rowe Price Funds OEIC US Smaller Companies Equity Fund C Acc H GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -22.4 | 21.8 | 4.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/04/2024 | GBP 10.33 | |
Day Change | 1.03% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | North American Smaller Companies | |
ISIN | GB00BMZ5BG61 | |
Fund Size (Mil) 26/04/2024 | GBP 294.37 | |
Share Class Size (Mil) 26/04/2024 | GBP 9.65 | |
Max Initial Charge | - | |
Ongoing Charge 25/01/2024 | 0.94% |
Investment Objective: T. Rowe Price Funds OEIC US Smaller Companies Equity Fund C Acc H 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 08/03/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2500 Net 15% GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds OEIC US Smaller Companies Equity Fund C Acc H 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 Acc H GBP |