T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 5.9 | |
+/-Cat | - | - | - | - | -3.5 | |
+/-B’mrk | - | - | - | - | -2.3 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Small Extend... |
Key Stats | ||
NAV 14/08/2024 | EUR 10.90 | |
Day Change | 0.11% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | LU2661969621 | |
Fund Size (Mil) 14/08/2024 | USD 3892.74 | |
Share Class Size (Mil) 14/08/2024 | EUR 20.53 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 0.97% |
Investment Objective: T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q 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 07/09/2023 |
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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 Q EUR | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Teledyne Technologies Inc | Technology | 1.44 |
Molina Healthcare Inc | Healthcare | 1.39 |
Element Solutions Inc | Basic Materials | 1.30 |
Taylor Morrison Home Corp | Consumer Cyclical | 1.13 |
Vontier Corp Ordinary Shares | Technology | 1.12 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q EUR |