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.
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

17.51 %

1 Year rank in sector

2/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 199.3 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    33.89%
  • Germany
    12.37%
  • Sweden
    11.15%
  • Netherlands
    7.38%
  • Money Market
    6.74%
  • Information Technology
    22.07%
  • Consumer Discretionary
    21.04%
  • Services
    16.6%
  • Health Care
    14.41%
  • Financials
    9.58%
  • UK Equities
    33.89%
  • German Equities
    12.37%
  • Swedish Equities
    11.15%
  • Dutch Equities
    7.38%
  • Money Market
    6.74%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.04 %8.43 %17.51 %87.2 %131.42 %
Sector0.56 %4.6 %8.58 %32.78 %89.99 %
Rank within sector4 / 6110 / 612 / 581 / 525 / 44
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund6.78 %36.49 %15.38 %18.88 %0.83 %
Sector3.81 %20.75 %1.02 %23.64 %3.17 %
Rank within sector13 / 613 / 576 / 5443 / 5137 / 48
Quartile th1 st1 st1 st4 th4 th

Risk statistics

Alpha14.33
Beta0.69
Sharpe1.54
Volatility10.88
Tracking error8.2
Information ratio1.41
R-Squared0.57

Price movement

52 week high20.52
52 week low17.12
Current bid price0
Current offer price0
Current mid price20.33

Holdings by region

  • 33.89% UK
  • 12.37% Germany
  • 11.15% Sweden
  • 7.38% Netherlands
  • 6.74% Money Market
  • 4.71% Spain
  • 4.45% France
  • 4.24% Italy
  • 4.23% Switzerland
  • 2.4% Finland

Holdings by sector

  • 22.07% Information Technology
  • 21.04% Consumer Discretionary
  • 16.6% Services
  • 14.41% Health Care
  • 9.58% Financials
  • 6.74% Money Market
  • 4% Real Estate
  • 2.91% Consumer Staples
  • 1.84% Materials
  • 0.81% Energy

Holdings by asset type

  • 33.89% UK Equities
  • 12.37% German Equities
  • 11.15% Swedish Equities
  • 7.38% Dutch Equities
  • 6.74% Money Market
  • 4.71% Spanish Equities
  • 4.45% French Equities
  • 4.24% Italian Equities
  • 4.23% Swiss Equities
  • 2.4% Finnish Equities

Individual holdings

  • 2.7% IQE PLC
  • 2.63% WIRE CARD AG
  • 2.1% ABCAM
  • 2.04% ASCENTIAL PLC
  • 1.82% HUTCHISON CHINA MEDITECH
  • 1.74% PLAYTECH PLC
  • 1.64% AIXTRON SE
  • 1.6% AMBU INTERNATIONAL
  • 1.6% WANDISCO PLC
  • 1.59% MAIL.RU GROUP LTD