Fact sheet: T. Rowe Price US Sm CosEq

Fund information
Fund name
T. Rowe Price US Smaller Companies Equity Q GBP
Fund manager company
T. Rowe Price
Fund type
Offshore Fund
Fund managers
  • Ryan Burgesssince 01/10/2016
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 widely diversified portfolio of stocks from smaller capitalization companies in the United States. The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
  • Russell 2500
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
35.7%
1 Year rank in sector
-
Sector
FO Equity - USA
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
£1,196m (£771m last year)
Top in this sector
Fund name1 Year
Boost NASDAQ 100 3x LD ETP71.3%
T. Rowe Price USLgCpGthEq54.8%
Boost S&P500 3x LD ETP49.6%
Dodge & Cox US Stk44.7%
Oyster US Selection41.7%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA95.6%
    Money Market4.4%
  • Financials16.3%
    Information Technology14.7%
    Consumer Discretionary13.3%
    Services13.3%
    Health Care12%
  • US Equities95.6%
    Money Market4.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.7%-1.5%10.7%35.7%67.9%131.9%
Sector-1.6%3%9.1%15.7%23.3%57.8%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund0.6%37%3.6%18%38.9%
Sector4%8.9%-1.6%10.7%31.8%
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.
13.77
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.
0.72
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.
1.2
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%.
13.01
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.
10.84
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.
1.02
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.
0.36
Price movement
52 week high22.83
52 week low15.87
Current bid price-
Current offer price-
Current mid price21.61
Region
1USA95.6%
2Money Market4.4%
Industry sector
1Financials16.3%
2Information Technology14.7%
3Consumer Discretionary13.3%
4Services13.3%
5Health Care12%
6Real Estate8.2%
7Materials5.7%
8Utilities5.3%
9Money Market4.4%
Asset type
1US Equities95.6%
2Money Market4.4%
Individual holdings
1BALL CORP2.09%
2TILE SHOP HLDGS INC1.57%
3VANTIV INC1.46%
4WASTE CONNECTIONS INC1.28%
5ATMOS ENERGY CORP1.27%
6FIVE9 INC1.19%
7RPM INTERNATIONAL INC1.19%
8TEMPUR SEALY INTERNATIONAL INC1.16%
9BURLINGTON STORES INC1.07%
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 widely diversified portfolio of stocks from smaller capitalization companies in the United States. The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
  • Russell 2500
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Ryan Burgess01/10/2016Ryan Burgess is a vice president of T. Rowe Price Group, Inc., and the portfolio manager for the U.S. Smaller Companies Core Equity Strategy. Mr. Burgess has 14 years of investment experience, nine of which have been with T. Rowe Price. He joined the firm in 2007 after serving as a summer intern in 2006, covering trucks and machinery. Prior to this, he was a vice president and senior portfolio manager with Evergreen Private Asset Management. Mr. Burgess earned a B.S. in finance, magna cum laude, from the University of Alabama. He also holds an M.B.A. from the University of North Carolina, Kenan-Flagler Business School. Mr. Burgess has earned the Chartered Financial Analyst designation.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Ireland, Iceland, Italy, Jersey, Liechtenstein, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Sweden, Taiwan - Province Of China
T. Rowe Price US Smaller Companies Equity A EUR
Initial charge5%
Annual charge1.6%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price34.12
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTC16
T. Rowe Price US Smaller Companies Equity A EUR EUR
Initial charge5%
Annual charge1.6%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price17.34
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKHHD
T. Rowe Price US Smaller Companies Equity A USD
Initial charge5%
Annual charge1.6%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price37.12
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTC41
T. Rowe Price US Smaller Companies Equity AH EUR
Initial charge-
Annual charge1.6%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNTS7
T. Rowe Price US 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)1.01%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price46.22
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTC17
T. Rowe Price US 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)1.01%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price50.29
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTC42
T. Rowe Price US Smaller Companies Equity IH 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 price12.4
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKJJJ
T. Rowe Price US 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 price21.61
CurrencyGBP
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7MC
T. Rowe Price US Smaller Companies Equity Q USD
Initial charge-
Annual charge0.95%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price15.43
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKHHB
T. Rowe Price US Smaller Companies Equity Qh 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)-
Bid price-
Offer price-
Mid price11.39
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNRXL
T. Rowe Price US Smaller Companies Equity Qh 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 price9.84
CurrencyGBP
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNRTJ
T. Rowe Price US Smaller Companies Equity Qh JPY
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)-
Bid price-
Offer price-
Mid price1367
CurrencyJPY
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNRXM
T. Rowe Price US Smaller Companies Equity Qh USD
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)-
Bid price-
Offer price-
Mid price12.39
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNRXN
T. Rowe Price US Smaller Companies Equity S USD
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price11.47
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMVUQ
Data provided by

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