T. Rowe Price Eurp Smlr Coms Eq Q GBP

Name
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Q GBP
Manager
T. Rowe Price (Luxembourg) Management S.à r.l.
Type
SICAV
ISIN
LU1028171921
Sector
LC00000057
Launched
31/01/2014
OCF
1.12 %
Risk Rating
3
3 Year Sharpe
2.01
3 Year Alpha
6.04
Yield
0 %
Benchmark
MSCI Europe Small Cap GR USD
The Fund’s objective is to provide long-term capital appreciation through investment primarily in a diversified portfolio of transferable equity and equity-related securities of smaller companies incorporated, or conducting the predominant part of their business activity, in Europe and whose market capitalisation, at the time of purchase, falls within or below the range covered by the S&P Pan Europe Small Cap Index.
Holding%
Wirecard AG2.85 %
Ascential PLC1.96 %
Ambu A/S B1.90 %
IQE PLC1.76 %
Wandisco PLC1.66 %
Hutchison China Meditech Ltd1.63 %
Home24 SE Bearer Shares1.61 %
Abcam PLC1.52 %
Kambi Group PLC B1.48 %
Mail.ru Group Ltd GDR1.41 %
Region%
Eurozone42.80 %
United Kingdom38.29 %
Europe - ex Euro17.36 %
Sector%
Technology24.53 %
Consumer Cyclical23.35 %
Healthcare16.13 %
Financial Services10.13 %
Industrials10.05 %
Name
T. Rowe Price (Luxembourg) Management S.à r.l.
Address
L-1724, Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

Ben Griffiths

Joined 01/01/2016

Ben Griffiths is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price International Ltd and an investment analyst in the Equity Research Team of T. Rowe Price International Ltd, covering European small-cap stocks. Ben has been with the firm since 2006. Prior to joining T. Rowe Price, he was an investment manager with Baillie Gifford. Ben earned a diploma in investment analysis from Stirling University and an M.Eng. in engineering science from Oxford University. He also has earned his Chartered Financial Analyst designation.

Data provided by Morningstar.

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