T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An CHFRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | -1.7 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | CHF 10.81 | |
Day Change | 0.26% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2667125020 | |
Fund Size (Mil) 14/08/2024 | USD 3892.74 | |
Share Class Size (Mil) 14/08/2024 | CHF 0.82 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 27/06/2024 | 1.77% |
Investment Objective: T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An CHF |
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 18/09/2023 |
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 An CHF | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 1.44 |
![]() | ![]() | 1.39 |
![]() | ![]() | 1.30 |
![]() | ![]() | 1.13 |
![]() | ![]() | 1.12 |
![]() | ||
![]() ![]() ![]() | ||
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An CHF |