Fact sheet: T. Rowe Price Eurpn SmCo Eq

Fund information
Fund name
T. Rowe Price European Smaller Companies Equity Q GBP
Fund manager company
T. Rowe Price
Fund type
Offshore Fund
Fund managers
  • Ben Griffithssince 01/01/2016
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 diversified portfolio of stocks of smaller publicly traded European companies. The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
  • MSCI Europe Small Cap Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
28.5%
1 Year rank in sector
-
Sector
FO Equity - Small Cap Europe
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.12%
Fund size
£66m (£62m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
78
Top in this sector
Fund name1 Year
Old Mutual Eur(ExUK)SmCo42.3%
SEB 2 Estn Eur Sm Cap35.1%
Montanaro Europ Inc31.3%
T. Rowe Price Eurpn SmCo Eq28.5%
Mandarine Uni Sm&MidCpsEur26.3%
...more in FO Equity - Small Cap Europe

Performance snapshot

Holdings snapshot

  • UK30.9%
    Sweden10%
    Switzerland10%
    Germany9.9%
    Spain7.8%
  • Consumer Discretionary25.7%
    Services21.8%
    Information Technology16.5%
    Health Care12.7%
    Financials12.3%
  • UK Equities30.9%
    Swedish Equities10%
    Swiss Equities10%
    German Equities9.9%
    Spanish Equities7.8%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%14.1%15.5%28.5%46%133.7%
Sector1.9%3.1%5.3%6.5%35.8%109.4%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund14.1%18.9%0.8%31.2%29.7%
Sector-0.8%23.6%3.2%29.7%22.3%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
5.63
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.65
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.96
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.51
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
8.08
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.18
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.6
Price movement
52 week high13.74
52 week low10.68
Current bid price-
Current offer price-
Current mid price13.79
Region
1UK30.9%
2Sweden10%
3Switzerland10%
4Germany9.9%
5Spain7.8%
6France7.2%
7Money Market6%
8Netherlands4.3%
9Ireland3.4%
Industry sector
1Consumer Discretionary25.7%
2Services21.8%
3Information Technology16.5%
4Health Care12.7%
5Financials12.3%
6Money Market6%
7Materials2.6%
8Consumer Staples2.4%
Asset type
1UK Equities30.9%
2Swedish Equities10%
3Swiss Equities10%
4German Equities9.9%
5Spanish Equities7.8%
6French Equities7.2%
7Money Market6%
8Dutch Equities4.3%
9Irish Equities3.4%
Individual holdings
1WIRE CARD AG2.21%
2AXIARE PATRIMONIO SOCIMI SA2.18%
3KAMBI GRP PLC2.18%
4PARTNERS GROUP HOLDING2.05%
5PLAYTECH PLC1.96%
6NORMA GROUP SE1.93%
7ASIAKASTIETO GROUP OYJ1.89%
8ABCAM1.79%
9AMBU INTERNATIONAL1.76%
Management
Fund manager group
T. Rowe Price
Fund manager company
T. Rowe Price
Fund type
Offshore Fund
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 diversified portfolio of stocks of smaller publicly traded European companies. The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
  • MSCI Europe Small Cap Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Ben Griffiths01/01/2016Ben Griffiths Born 1977. Graduated MEng in Engineering from Oxford University in 1999. Ben joined Baillie Gifford in the same year and is now an Investment Manager in the European Investment Team.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Ireland, Iceland, Italy, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
T. Rowe Price European Smaller Companies Equity A EUR
Initial charge5%
Annual charge1.8%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price38.96
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDWY4
T. Rowe Price European Smaller Companies Equity A USD
Initial charge5%
Annual charge1.8%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price43.84
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDWY5
T. Rowe Price European Smaller Companies Equity I EUR
Initial charge-
Annual charge0.95%
Min single investment£2,500,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price41.87
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDWY6
T. Rowe Price European Smaller Companies Equity I USD
Initial charge-
Annual charge0.95%
Min single investment£2,500,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price47.11
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDWY7
T. Rowe Price European Smaller Companies Equity Q EUR
Initial charge-
Annual charge0.95%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price13.72
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKHHE
T. Rowe Price European Smaller Companies Equity Q GBP
Initial charge-
Annual charge0.95%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price13.79
CurrencyGBP
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK6ZK
Data provided by

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