T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q GBP

Name
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q GBP
Manager
T. Rowe Price (Luxembourg) Management S.à r.l.
Type
SICAV
ISIN
LU0860350650
Sector
North American Smaller Companies
Launched
18/01/2013
OCF
1.03 %
Risk Rating
2
3 Year Sharpe
1.19
3 Year Alpha
7.46
Yield
0 %
Benchmark
Russell 2500 TR USD
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.
Holding %
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 Technology Group Ltd 1.66 %
NiSource Inc 1.61 %
Teledyne Technologies Inc 1.51 %
Atmos Energy Corp 1.50 %
Vulcan Materials Co 1.49 %
Region %
United States 95.56 %
Sector %
Technology 22.51 %
Industrials 17.96 %
Financial Services 14.01 %
Healthcare 13.73 %
Real Estate 8.61 %
Utilities 7.66 %
Consumer Cyclical 5.65 %
Name
T. Rowe Price (Luxembourg) Management S.à r.l.
Address
L-1724, Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

Curt Organt
Joined 06/30/2019

Curt Organt is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. He is the associate portfolio manager of the Small-Cap Stock Fund. Curt is a vice president of the Small-Cap Stock, Small-Cap Value, QM U.S. Small-Cap Growth Equity, and New America Growth Funds and vice president of T. Rowe Price International Funds, Inc. Prior to joining the firm in 1995, he served as a financial analyst and marketing analyst at DAP Products, Inc. Curt earned a B.S. in finance and philosophy at La Salle University and an M.B.A. at Wake Forest University.

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