T. Rowe Price Eurp Smlr Coms Eq Q GBP (FUND:BJT3529) - Fund price


Fund Report

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

Key Stats
Morningstar® CategoryEurope Small-Cap Equity
Manager Name-
Inception Date31/01/2014
NAV 17/06/2019GBP 17.58
Day Change-0.06%
12 Month Yield0.00%
ISINLU1028171921
SEDOLBJT3529
Dividend Frequency-
Net Assets (mil) 31/03/2019204.65 EUR
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.12%
AMC0.95%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI Europe Small Cap GR USD

Morningstar® Benchmark

MSCI Europe Small Cap NR EUR

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund0.8318.8815.3836.49-14.767.52
Category-1.9920.0017.3827.32-17.9111.00
Benchmark-0.6917.3216.8123.78-14.9210.78
  • Fund: T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Q GBP
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (GBP) 17/06/2019
FundCatBmark
YTD8.3213.6713.26
3 Years Annualised13.7313.2312.16
5 Years Annualised11.249.839.69
10 Years Annualised-13.0813.90

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 diversified portfolio of transferable equity and equity-related securities of smaller companies incorporated, or conducting the predominant part of their business activity, in Europe and whose market capitalisation, at the time of purchase, falls within or below the range covered by the S&P Pan Europe Small Cap Index.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAmbu A/S Class B Healthcare2.41
IncreaseAmplifon SpA Healthcare1.84
DecreaseXPS Pensions Group PLC Consumer Cyclical1.71
DecreaseAscential PLC Consumer Cyclical1.69
DecreaseMail.ru Group Ltd GDR Technology1.64
Asset Allocation %
LongShortNet
Stocks94.090.0094.09
Bonds0.000.000.00
Cash5.240.025.22
Other0.690.000.69
Top Stock Regions
Region%
Eurozone40.41
United Kingdom39.24
Europe - ex Euro14.64
Latin America1.74
Asia - Developed1.60
Top Stock Sectors
Stock Sector%
Technology26.09
Consumer Cyclical21.73
Healthcare19.54
Financial Services11.26
Industrials7.78
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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