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

31.13 %

1 Year rank in sector

3/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 128.9 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32.67%
  • Sweden
    12.34%
  • Germany
    10.71%
  • Netherlands
    7.16%
  • Money Market
    6.92%
  • Information Technology
    22.86%
  • Consumer Discretionary
    19.18%
  • Services
    17.52%
  • Health Care
    14.35%
  • Financials
    8.45%
  • UK Equities
    32.67%
  • Swedish Equities
    12.34%
  • German Equities
    10.71%
  • Dutch Equities
    7.16%
  • Money Market
    6.92%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.14 %5.9 %31.13 %87.41 %123.59 %
Sector-3.38 %5.55 %14.58 %36.31 %88.75 %
Rank within sector9 / 6228 / 593 / 591 / 536 / 44
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.89 %36.49 %15.38 %18.88 %0.83 %
Sector0.08 %20.75 %1.02 %23.64 %3.17 %
Rank within sector18 / 623 / 586 / 5645 / 5339 / 50
Quartile th2 nd1 st1 st4 th4 th

Risk statistics

Alpha15.53
Beta0.58
Sharpe2.04
Volatility10.22
Tracking error8.96
Information ratio1.04
R-Squared0.49

Price movement

52 week high19.66
52 week low14.52
Current bid price0
Current offer price0
Current mid price19.21

Holdings by region

  • 32.67% UK
  • 12.34% Sweden
  • 10.71% Germany
  • 7.16% Netherlands
  • 6.92% Money Market
  • 5.99% Spain
  • 4.3% Italy
  • 4.1% France
  • 3.72% Switzerland
  • 2.76% Ireland

Holdings by sector

  • 22.86% Information Technology
  • 19.18% Consumer Discretionary
  • 17.52% Services
  • 14.35% Health Care
  • 8.45% Financials
  • 6.92% Money Market
  • 3.97% Real Estate
  • 3.61% Consumer Staples
  • 1.81% Materials
  • 0.7% Corporate Bonds

Holdings by asset type

  • 32.67% UK Equities
  • 12.34% Swedish Equities
  • 10.71% German Equities
  • 7.16% Dutch Equities
  • 6.92% Money Market
  • 5.99% Spanish Equities
  • 4.3% Italian Equities
  • 4.1% French Equities
  • 3.72% Swiss Equities
  • 2.76% Irish Equities

Individual holdings

  • 2.61% WIRE CARD AG
  • 2.53% HUTCHISON CHINA MEDITECH
  • 2.25% IQE PLC
  • 1.81% PLAYTECH PLC
  • 1.78% ABCAM
  • 1.76% ASCENTIAL PLC
  • 1.71% AXIARE PATRIMONIO SOCIMI SA
  • 1.53% LEOVEGAS AB
  • 1.45% AIXTRON SE
  • 1.37% MAIL.RU GROUP LTD