T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q2 USD AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 25.0 | 18.0 | -10.4 | 16.6 | 1.8 |
![]() | +/-Cat | 1.4 | -0.8 | 2.4 | 6.1 | -1.9 |
![]() | +/-B’mrk | - | 0.9 | -0.9 | 4.4 | -0.1 |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Small Extend... |
Key Stats | ||
NAV 15/07/2024 | USD 18.05 | |
Day Change | 0.77% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | LU1956839481 | |
Fund Size (Mil) 15/07/2024 | USD 3851.60 | |
Share Class Size (Mil) 15/07/2024 | USD 0.10 | |
Max Initial Charge | - | |
Ongoing Charge 27/06/2024 | 0.81% |
Investment Objective: T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q2 USD 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 27/02/2019 |
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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 Q2 USD Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 1.46 |
![]() | ![]() | 1.37 |
![]() | ![]() | 1.17 |
![]() | ![]() | 1.14 |
![]() | ![]() | 1.13 |
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T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q2 USD Acc |