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T Rowe Price Funds OEIC - US Smaller Companies Equity Fund

TRUSCCA:LN
11.44
GBP
0.19
1.62%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
9.53 - 11.63
1 Yr Return
14.02%
YTD Return
10.15%
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11.63
52Wk Range
9.53 - 11.63
1 Yr Return
13.56%
YTD Return
10.15%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
11.4385
Total Assets (m GBP) (on 06/22/2018)
4.131
Inception Date
03/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RYAN BURGESS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
366.00 93.00 k 2.51
1.34 k 64.92 k 1.75
1.34 k 61.64 k 1.67
1.03 k 61.42 k 1.66
1.05 k 53.13 k 1.44
2.15 k 52.27 k 1.41
1.14 k 50.88 k 1.38
97.00 47.45 k 1.28
1.09 k 44.17 k 1.19
631.00 43.97 k 1.19
Profile
US Smaller Companies Equity Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is 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.
Address
T Rowe Price Funds OEIC
60 Queen Victoria Street
London EC4N 4TZ
United Kingdom
Phone
-
Website
-