US Smaller Companies Equity Fund Q GBP

Reference Data

ISIN LU0860350650
Valor Number 20523417
Bloomberg Global ID
Fund Name US Smaller Companies Equity Fund Q GBP
Fund Provider T. Rowe Price (Switzerland) GmbH E-Mail: Zurich_info@troweprice.com
Web: https://www3.troweprice.com/usis/corporate/en/home.html
Fund Provider T. Rowe Price (Switzerland) GmbH
Representative in Switzerland First Independent Fund Services AG
Zürich
Phone: +41 44 206 16 40
Distributor(s) T. Rowe Price International Ltd
Asset Class Equities
EFC Category Equity United States
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** To increase the value of its shares, over the long term, through growth in the value of its investments.
Peculiarities

Fund Prices

Current Price * 42.65 GBP 25.04.2025
Previous Price * 42.48 GBP 24.04.2025
52 Week High * 55.30 GBP 25.11.2024
52 Week Low * 40.61 GBP 09.04.2025
NAV * 42.65 GBP 25.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,387,374,953
Unit/Share Assets *** 110,615,074
Trading Information SIX

Performance

YTD Performance -16.83% 31.12.2024
25.04.2025
YTD Performance (in CHF) -19.22% 31.12.2024
25.04.2025
1 month -10.30% 25.03.2025
25.04.2025
3 months -19.68% 27.01.2025
25.04.2025
6 months -14.31% 25.10.2024
25.04.2025
1 year -10.13% 25.04.2024
25.04.2025
2 years +4.38% 25.04.2023
25.04.2025
3 years +2.52% 25.04.2022
25.04.2025
5 years +48.76% 27.04.2020
25.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Revvity Inc 1.80%
Vontier Corp Ordinary Shares 1.73%
PTC Inc 1.64%
Haemonetics Corp 1.61%
OGE Energy Corp 1.54%
Teledyne Technologies Inc 1.45%
Crocs Inc 1.44%
Elanco Animal Health Inc 1.42%
Bruker Corp 1.37%
The Simply Good Foods Co 1.33%
Last data update 31.03.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)