T. Rowe Price US Smaller Companies Equity C Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBP 13.72 Day Change GBP +0.10 (0.71%)
Price Date 16 Aug 2019 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 77,929,700.00
Launch Date 13/03/2017 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.95 Sector IMA UK Equity Income
Min Investment (£) 10,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BD446P55 Min TopUp (£) 500.00
Ongoing Charge (%) 1.0800 Ongoing Charge Date 31/05/2019

Fund Objective

To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a widely diversified portfolio of stocks from smaller capitalization companies in the United States.

Fund Managers

Curt Organt

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
COSTAR GROUP INC 2.18%
ENTEGRIS INC 1.97%
JBG SMITH PROPERTIES 1.87%
AMERICAN WATER WORKS CO INC 1.73%
AVERY DENNISON CORP 1.68%
MARVELL TECH GROUP 1.66%
NISOURCE INC 1.61%
TELEDYNE TECHNOLOGIES INC 1.51%
ATMOS ENERGY CORP 1.50%
VULCAN MATERIALS CO 1.49%

Asset Breakdown

Name Weight
Canadian Equities 1.43%
Danish Equities 0.12%
Money Market 1.29%
UK Equities 0.30%
US Equities 96.86%

Region Breakdown

Name Weight
Canada 1.39%
Denmark 0.11%
Money Market 1.27%
UK 0.29%
USA 96.94%

Sector Breakdown

Name Weight
Communications 2.06%
Consumer Discretionary 7.81%
Consumer Staples 1.65%
Energy 1.59%
Financials 13.58%
Health Care 13.65%
Information Technology 21.06%
Materials 5.17%
Miscellaneous 0.33%
Money Market 1.27%
Real Estate 6.22%
Services 18.28%
Utilities 7.35%