Fact sheet: T. Rowe Price Eurpn SmCo Eq

Fund information

Fund name
T. Rowe Price European Smaller Companies Equity Q GBP
Fund company manager
T. Rowe Price
Fund type
SIB
Fund manager(s)
Ben Griffiths
since 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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

31.75 %

1 Year rank in sector

7/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 99.6 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    31.26%
  • Sweden
    13.57%
  • Germany
    12.15%
  • Netherlands
    7.83%
  • Spain
    6.25%
  • Consumer Discretionary
    23.97%
  • Information Technology
    21.81%
  • Services
    17.86%
  • Health Care
    16.23%
  • Financials
    8.73%
  • UK Equities
    31.26%
  • Swedish Equities
    13.57%
  • German Equities
    12.15%
  • Dutch Equities
    7.83%
  • Spanish Equities
    6.25%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.49 %23.36 %32.1 %104.67 %153.31 %
Sector2.85 %10.6 %23.02 %66.05 %107.52 %
Rank within sector3 / 593 / 597 / 581 / 505 / 42
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund35.13 %15.38 %18.88 %0.83 %31.23 %
Sector20.45 %1.02 %23.64 %3.17 %29.66 %
Rank within sector3 / 586 / 5644 / 5339 / 5023 / 43
Quartile th1 st1 st4 th4 th3 rd

Risk statistics

Alpha14.78
Beta0.55
Sharpe1.96
Volatility10.38
Tracking error9.55
Information ratio0.8
R-Squared0.44

Price movement

52 week high18.96
52 week low13.16
Current bid price0
Current offer price0
Current mid price18.85

Holdings by region

  • 31.26% UK
  • 13.57% Sweden
  • 12.15% Germany
  • 7.83% Netherlands
  • 6.25% Spain
  • 6.17% France
  • 5.53% Switzerland
  • 4.75% Italy
  • 2.28% China
  • 2.18% Denmark

Holdings by sector

  • 23.97% Consumer Discretionary
  • 21.81% Information Technology
  • 17.86% Services
  • 16.23% Health Care
  • 8.73% Financials
  • 3.59% Real Estate
  • 2.93% Consumer Staples
  • 2.16% Money Market
  • 1.98% Materials
  • 0.74% Energy

Holdings by asset type

  • 31.26% UK Equities
  • 13.57% Swedish Equities
  • 12.15% German Equities
  • 7.83% Dutch Equities
  • 6.25% Spanish Equities
  • 6.17% French Equities
  • 5.53% Swiss Equities
  • 4.75% Italian Equities
  • 2.28% Chinese Equities
  • 2.18% Danish Equities

Individual holdings

  • 2.8% WIRE CARD AG
  • 2.39% HUTCHISON CHINA MEDITECH
  • 2.18% IQE PLC
  • 2.05% AXIARE PATRIMONIO SOCIMI SA
  • 1.81% WANDISCO PLC
  • 1.66% LEOVEGAS AB
  • 1.55% VICTREX
  • 1.53% PLAYTECH PLC
  • 1.51% NORMA GROUP SE
  • 1.5% AMBU INTERNATIONAL