T.Rowe Price Funds SICAV US Smaller Companies Equity Fund I1
LU2454264024
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund I1/ LU2454264024 /
| NAV10/06/2024 |
Diferencia-0.0600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 11.2700GBP |
-0.53% |
reinvestment |
Equity
Mixed Sectors
|
T.Rowe Price M. (LU) ▶ |
Estrategia de inversión
To increase the value of its shares, over the long term, through growth in the value of its investments.
The fund is actively managed and invests mainly in a widely diversified portfolio of stocks from smaller capitalisation companies in the United States. Although the fund does not have sustainable investment as an objective, the promotion of environmental and social characteristics is achieved through the fund's commitment to maintain at least 10% of the value of its portfolio invested in Sustainable Investments.
Objetivo de inversión
To increase the value of its shares, over the long term, through growth in the value of its investments.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
United States of America |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
Russell 2500 Net 30% Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Curt Organt, Matt Mahon |
| Volumen de fondo: |
3.56 mil millones
USD
|
| Fecha de fundación: |
11/04/2022 |
| Enfoque de la inversión: |
Small Cap |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.56% |
| Inversión mínima: |
2,500,000.00 GBP |
| Deposit fees: |
0.02% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
T.Rowe Price M. (LU) |
| Dirección: |
100 East Pratt Street, MD 21202, Baltimore |
| País: |
United States of America |
| Internet: |
www.troweprice.com
|
Activos
| Stocks |
|
99.24% |
| Cash |
|
0.71% |
| Otros |
|
0.05% |
Países
| United States of America |
|
90.17% |
| Canada |
|
3.57% |
| Bermuda |
|
1.71% |
| United Kingdom |
|
1.11% |
| Cash |
|
0.71% |
| Netherlands |
|
0.68% |
| Cayman Islands |
|
0.68% |
| Ireland |
|
0.66% |
| Luxembourg |
|
0.38% |
| Denmark |
|
0.16% |
| Switzerland |
|
0.12% |
| Otros |
|
0.05% |
Sucursales
| Industry |
|
21.13% |
| IT/Telecommunication |
|
15.80% |
| Consumer goods |
|
13.09% |
| Finance |
|
12.51% |
| Healthcare |
|
11.85% |
| Energy |
|
9.27% |
| Commodities |
|
8.39% |
| real estate |
|
5.35% |
| Utilities |
|
1.84% |
| Cash |
|
0.71% |
| Otros |
|
0.06% |
