T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund C Acc 1 GBP Strategy
Strategy
To increase the value of its shares through growth in the value of its investments. The fund is actively managed and invests mainly in a widely diversified portfolio of shares from smaller capitalisation companies in the United States. Specifically, the fund invests at least 70% of total assets in shares and related securities of companies that are either incorporated in the United States of America or conduct most of their business there and that, at the time of purchase, have a market capitalisation that is equal to or smaller than the companies in the Russell 2500 Index.
|
Ticker
|
Name
|
Share Class Type
|
Investment Status
|
Morningstar Rating for Funds
Overall
|
Medalist Rating
Overall
|
Inception Date
|
Total Net Assets for Share Class
|
Adjusted Expense Ratio
|
Fee Level
Distribution
|
Minimum Initial Investment
|
1-Year Net Flow
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund C Acc | — | Open | £192.96M | — | Low | £10,000 | −£42.62M | |||
| — | T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund C Acc h(GBP) | — | Open | — | — | £14.82M | — | Below Average | £10,000 | £5.96M | |
| — | T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund C Inc 1 GBP | — | Open | — | £118.51M | — | Low | £10,000 | £83.04M | ||
| — | T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund C Acc 1 GBP | — | Open | — | £85.50M | — | Low | £10,000 | £14.20M |