T. Rowe Price US Smaller Companies Equity C Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBP 13.48 Day Change GBP +0.05 (0.35%)
Price Date 11 Dec 2019 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.07 Fund Size 50,522,000.00
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 (%) 1.07
ISIN GB00BD446P55 Min TopUp (£) 500.00
Ongoing Charge (%) 1.1200 Ongoing Charge Date 30/08/2019

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

Curt is the Portfolio manager of the US Smaller Companies Equity Strategy in the U.S. Equity Division of T. Rowe Price. Previously, he was an associate portfolio manager of the US Small-Cap Core Equity Strategy. Mr. Organt is a vice president and Investment Advisory Committee member of the Small-Cap Stock, Small-Cap Value, and Global Industrials Strategies. Mr. Organt is a vice president of T. Rowe Price Group, Inc.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
COSTAR GROUP INC 2.23%
ENTEGRIS INC 2.15%
JBG SMITH PROPERTIES 1.91%
AVERY DENNISON CORP 1.68%
NISOURCE INC 1.62%
ATMOS ENERGY CORP 1.56%
AMERICAN WATER WORKS CO INC 1.52%
SYNOPSYS INC 1.50%
BLACK KNIGHT INC 1.48%
VULCAN MATERIALS CO 1.48%

Asset Breakdown

Name Weight
Canadian Equities 1.70%
Danish Equities 0.16%
Money Market 1.19%
UK Equities 0.53%
US Equities 96.41%

Region Breakdown

Name Weight
Canada 1.70%
Denmark 0.16%
Money Market 1.38%
UK 0.47%
USA 96.29%

Sector Breakdown

Name Weight
Communications 2.12%
Consumer Discretionary 8.15%
Consumer Staples 3.14%
Energy 1.23%
Financials 14.57%
Health Care 11.72%
Information Technology 17.40%
Materials 6.01%
Money Market 1.38%
Real Estate 7.20%
Services 20.16%
Utilities 6.92%