T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A SGD Acc header image

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A SGD Acc

Fund

ISIN LU2867336898 / Valor 13725555

NAV (2025-04-25)
SGD 8.90+0.56%

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A SGD Acc
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General Objective

The fund aims to increase the value of its shares over the long term through growth in the value of its investments.

Fund Exposure

The fund is actively managed and primarily invests in a diversified portfolio of stocks from smaller capitalization companies in the United States. It also maintains at least 10% of its portfolio invested in Sustainable Investments to promote environmental and social characteristics.

Risks

The fund may use derivatives for hedging and efficient portfolio management, which can introduce additional risks. Additionally, market conditions may result in the fund's performance being more closely aligned with its benchmark index, potentially impacting returns.

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Source

https://www.troweprice.com/financial-intermediary/de/en/funds/sicav/us-smaller-companies-equity-fund.html

Tags:
small cap russell 2000 us stocks

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund B EUR
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund B EUR T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund B EUR Valor: 13782199
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Annual Return

-50%0%+50%

Risk level

110
0.58%EUR 8.66
T. Rowe Price US Smlr Cm Eq In CHF 1
T. Rowe Price US Smlr Cm Eq In CHF 1 T. Rowe Price US Smlr Cm Eq In CHF 1 Valor: 13568207
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Annual Return

-50%0%+50%

Risk level

110
0.44%CHF 9.18
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I1 USD Acc
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I1 USD Acc T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I1 USD Acc Valor: 11816056
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%USD 10.48
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I GBP 1 Acc
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I GBP 1 Acc T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I GBP 1 Acc Valor: 11816086
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Annual Return

-50%0%+50%

Risk level

110
0.49%GBP 10.27
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Eds GBP
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Eds GBP T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Eds GBP Valor: 13898217
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Annual Return

-50%0%+50%

Risk level

110
0.47%GBP 8.55
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids EUR 1
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids EUR 1 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids EUR 1 Valor: 13911407
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.60%EUR 8.35
T. Rowe Price Funds SICAV U.S. Smaller Companies Equity Fund En EUR
T. Rowe Price Funds SICAV U.S. Smaller Companies Equity Fund En EUR T. Rowe Price Funds SICAV U.S. Smaller Companies Equity Fund En EUR Valor: 14105732
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 8.88
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund B USD
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund B USD T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund B USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%USD 8.81
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An USD Inc
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An USD Inc T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An USD Inc Valor: 56932189
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 14.05
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn GBP 1
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn GBP 1 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn GBP 1 Valor: 12416205
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 10.85