T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (GBP) header image

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (GBP)

Fund

ISIN LU1562330560 / Valor 35780953

NAV (2025-12-04)
GBP 21.75+0.93%

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (GBP)
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T. Rowe Price US Smaller Companies Eq Fd is an actively managed fund that focuses on investing in a diverse range of small-cap companies across the United States. The portfolio seeks out undervalued businesses with strong business plans, financial stability, and experienced management teams. Additionally, the fund dedicates at least 10% of its investments to sustainable initiatives, incorporating environmental and social factors through exclusionary screens, sustainable investment exposure, and active ownership practices. This approach aims to foster long-term growth by selecting promising smaller companies and promoting responsible investment practices.

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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 Edsn (GBP)
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Edsn (GBP) T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Edsn (GBP) Valor: 12544404
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Annual Return

-50%0%+50%

Risk level

110
0.49%GBP 12.21
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I Valor: 1274355
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Annual Return

-50%0%+50%

Risk level

110
0.96%USD 126.15
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (CHF)
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (CHF) T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (CHF) Valor: 12932706
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.88%CHF 11.47
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund C (EUR)
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund C (EUR) T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund C (EUR) Valor: 14604659
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Annual Return

-50%0%+50%

Risk level

110
0.87%EUR 10.47
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In (EUR)
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In (EUR) T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In (EUR) Valor: 24027099
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Annual Return

-50%0%+50%

Risk level

110
0.95%EUR 25.54
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
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Annual Return

-50%0%+50%

Risk level

110
0.94%GBP 12.95
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (CHF)
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (CHF) T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (CHF) Valor: 12932706
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Annual Return

-50%0%+50%

Risk level

110
0.90%CHF 11.27
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids1
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids1 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids1 Valor: 13909177
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Annual Return

-50%0%+50%

Risk level

110
0.97%USD 10.44
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Cn (EUR)
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Cn (EUR) T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Cn (EUR) Valor: 13898217
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.99%EUR 10.24
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q1
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q1 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q1 Valor: 39579921
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.99%USD 22.46