T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.6 | 17.6 | -11.5 | 15.5 | 1.8 | |
+/-Cat | 0.1 | -1.3 | 1.3 | 5.0 | -1.9 | |
+/-B’mrk | - | 0.4 | -2.0 | 3.3 | -0.1 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Small Extend... |
Key Stats | ||
NAV 15/07/2024 | EUR 37.99 | |
Day Change | 0.73% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | LU0918140210 | |
Fund Size (Mil) 15/07/2024 | USD 3851.60 | |
Share Class Size (Mil) 15/07/2024 | EUR 244.30 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/05/2024 | 1.72% |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
Russell 2500 Net 30% | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Element Solutions Inc | Basic Materials | 1.46 |
Teledyne Technologies Inc | Technology | 1.37 |
Molina Healthcare Inc | Healthcare | 1.17 |
PTC Inc | Technology | 1.14 |
RenaissanceRe Holdings Ltd | Financial Services | 1.13 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A EUR |