T. Rowe Price US Smlr Cm Eq Q GBP (FUND:B82YBL3) - Fund price


Fund Report

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q GBP

Key Stats
Morningstar® CategoryUS Small-Cap Equity
Manager NameRyan Burgess
Inception Date18/01/2013
NAV 16/07/2019GBP 30.76
Day Change0.92%
12 Month Yield0.00%
ISINLU0860350650
SEDOL
Dividend Frequency-
Net Assets (mil) 30/06/20191,393.39 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.06%
AMC0.95%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

Russell 2500 TR USD

Morningstar® Benchmark

Russell 2000 TR USD

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund17.993.5636.978.14-0.3927.04
Category9.030.2541.297.17-4.6818.65
Benchmark11.421.1244.704.72-5.4817.07
  • Fund: T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q GBP
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 16/07/2019
FundCatBmark
YTD32.8721.7219.67
3 Years Annualised17.5412.9312.88
5 Years Annualised19.4114.7114.94
10 Years Annualised-15.4216.32

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s objective is to provide long-term capital appreciation through investment primarily in a widely diversified portfolio of transferable equity and equity-related securities of smaller US companies whose market capitalisation falls within or below the range covered by the Russell 2500 Index. Company selection will reflect a blend of growth and value investment approaches.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseCoStar Group Inc Real Estate2.18
Entegris Inc Technology1.97
JBG SMITH Properties Real Estate1.87
DecreaseAmerican Water Works Co Inc Utilities1.73
Avery Dennison Corp Industrials1.68
Asset Allocation %
LongShortNet
Stocks98.710.0098.71
Bonds0.000.000.00
Cash1.290.001.29
Other0.000.000.00
Top Stock Regions
Region%
United States95.56
Canada2.46
Asia - Emerging1.68
United Kingdom0.30
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology22.51
Industrials17.96
Financial Services14.01
Healthcare13.73
Real Estate8.61
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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