T. Rowe US Smaller Companies Equity C Acc

Ranked 58 out of 279 in - US over 12 months
All calculations are in GBP unless stated

Managed by

Ryan Burgess

Ryan Burgess is the portfolio manager for the T. Rowe Price US Smaller Companies Core Equity Strategy. He is a vice president of the Mid-Cap Value Strategy and a member of its investment advisory committee. Burgess is a vice president of T. Rowe Price Group. He has 17 years of investment experience, 12 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.

Objective

Investment objective is 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.

Showing fund performance in United Kingdom View performance globally

Performance

US over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 16.2%
2018 -0.6% -3.5% 13.1% 5.5% -13.6%
2017 -0.3% 0.6% 4.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Marvell Technology Group Ltd ORD 2.10%
CoStar Group Inc ORD 2.06%
Entegris Inc ORD 2.06%
JBG SMITH Properties ORD 1.93%
American Water Works Company Inc ORD 1.60%
SS&C Technologies Holdings Inc ORD 1.54%
Avery Dennison Corp ORD 1.49%
NiSource Inc ORD 1.46%
Atmos Energy Corp ORD 1.37%
Synopsys Inc ORD 1.34%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date13/03/2017
  • Share Class size70Mn
  • Base currencyGBP
  • ISIN GB00BD446P55

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management0.95%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).