T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A SGD AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
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Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Small Extend... |
Key Stats | ||
NAV 17/10/2024 | SGD 10.27 | |
Day Change | 0.38% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | LU2867336898 | |
Fund Size (Mil) 17/10/2024 | USD 4315.45 | |
Share Class Size (Mil) 17/10/2024 | SGD 0.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 26/08/2024 | 1.77% |
Investment Objective: T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A SGD 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 26/08/2024 |
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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 SGD Acc | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Molina Healthcare Inc | Healthcare | 1.49 |
Teledyne Technologies Inc | Technology | 1.49 |
Bruker Corp | Healthcare | 1.34 |
RenaissanceRe Holdings Ltd | Financial Services | 1.32 |
Haemonetics Corp | Healthcare | 1.29 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A SGD Acc |