T. Rowe Price US Smlr Cm Eq Q GBP

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Trading AccountISAJISASIPP

Fund Info

  • Yield History-
  • 3 Year sharpe0.79
  • 3 Year alpha10.46
  • Distribution Typeaccumulation
  • BenchmarkRussell 2500 Net 30%
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF1.04%
  • IA SectorNorth American Smaller Companies
  • Manager GroupT. Rowe Price
  • DomicileLuxembourg
  • ISINLU0860350650

Investment Strategy

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.

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