T.Rowe Price Funds SICAV US Smaller Companies Equity Fund I1
LU2454264024
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund I1/ LU2454264024 /
| NAV17/09/2024 |
Chg.+0.0600 |
Type of yield |
Investment Focus |
Investment company |
| 11.5700GBP |
+0.52% |
reinvestment |
Equity
Mixed Sectors
|
T.Rowe Price M. (LU) ▶ |
Investment strategy
To increase the value of its shares, over the long term, through growth in the value of its investments.
The fund is actively managed and invests mainly in a widely diversified portfolio of stocks from smaller capitalisation companies in the United States. Although the fund does not have sustainable investment as an objective, the promotion of environmental and social characteristics is achieved through the fund's commitment to maintain at least 10% of the value of its portfolio invested in Sustainable Investments. The investment manager implements the following investment strategies: exclusion screen, sustainable investment exposure and active ownership.
Investment goal
To increase the value of its shares, over the long term, through growth in the value of its investments.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
Mixed Sectors |
| Benchmark: |
Russell 2500 Net 30% Index |
| Business year start: |
01/01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Curt Organt, Matt Mahon |
| Fund volume: |
4.1 bill.
USD
|
| Launch date: |
11/04/2022 |
| Investment focus: |
Small Cap |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.56% |
| Minimum investment: |
2,500,000.00 GBP |
| Deposit fees: |
0.02% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
T.Rowe Price M. (LU) |
| Address: |
100 East Pratt Street, MD 21202, Baltimore |
| Country: |
United States of America |
| Internet: |
www.troweprice.com
|
Assets
| Stocks |
|
98.56% |
| Cash |
|
1.37% |
| Others |
|
0.07% |
Countries
| United States of America |
|
89.37% |
| Canada |
|
3.41% |
| Bermuda |
|
1.86% |
| Cash |
|
1.37% |
| United Kingdom |
|
1.36% |
| Ireland |
|
1.13% |
| Cayman Islands |
|
0.44% |
| Netherlands |
|
0.43% |
| Luxembourg |
|
0.28% |
| Denmark |
|
0.20% |
| Others |
|
0.15% |
Branches
| Industry |
|
20.04% |
| Finance |
|
15.88% |
| Healthcare |
|
15.05% |
| Consumer goods |
|
12.71% |
| IT/Telecommunication |
|
11.83% |
| Commodities |
|
8.60% |
| Energy |
|
7.16% |
| real estate |
|
4.55% |
| Utilities |
|
2.75% |
| Cash |
|
1.37% |
| Others |
|
0.06% |
