T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In EUR 1Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 17.8 | -2.0 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | EUR 10.88 | |
Day Change | 0.95% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2454264297 | |
Fund Size (Mil) 15/07/2024 | USD 3851.60 | |
Share Class Size (Mil) 15/07/2024 | EUR 19.39 | |
Max Initial Charge | - | |
Ongoing Charge 27/06/2024 | 0.66% |
Investment Objective: T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In EUR 1 |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Curt Organt 31/03/2019 | ||
Matt Mahon 01/09/2023 | ||
Inception Date 11/04/2022 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2500 Net 30% | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In EUR 1 | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 1.46 |
![]() | ![]() | 1.37 |
![]() | ![]() | 1.17 |
![]() | ![]() | 1.14 |
![]() | ![]() | 1.13 |
![]() | ||
![]() ![]() ![]() | ||
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In EUR 1 |