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T. Rowe Price Funds Sicav - European Smaller Companies Equity Fund Q Gbp (0P00012F1D)

London

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20.500 +0.040 +0.20%

24/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU1028171921

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.64M

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T. Rowe Price Funds Sicav - European Smaller Companies Equity Fund Q Gbp Overview

Find basic information about the T. Rowe Price Funds Sicav - European Smaller Companies Equity Fund Q Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00012F1D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1028171921)

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Rating

1-Year Change - 1.68%

Prev. Close20.46

Risk Rating

TTM Yield0%

ROE11.88%

IssuerT. Rowe Price (Luxembourg) Management S.à r.l.

Turnover - 29.97%

ROA4.79%

Inception DateJan 31, 2014

Total Assets47.64M

Expenses0.92%

Min. Investment1,000

Market Cap2.85B

CategoryEurope Small - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1059	1038	1062	898	1175	2086
Fund Return	5.86%	3.78%	6.23%	-3.53%	3.28%	7.63%
Place in category	115	195	206	262	217	104
% in Category	21	40	37	58	59	52

Top Equity Funds by T. Rowe Price (Luxembourg) Management S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundg	4.62B	-3.02	6.37	12.16
TRGlobal Focused Growth Equity Fung	3.73B	6.74	9.93	15.74
TRGlobal Growth Equity Fund Q GBP	482.13M	5.32	9.45	13.02
TRGlobal Growth Equity Fund I GBP	482.13M	16.69	1.95	13.50
TREM Equity Fund Q GBP	150.1M	2.27	-6.21	3.55

Top Funds for Europe Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Smaller Companies Fund A Acc	135.86M	3.26	-1.74	6.26
Smaller Companies Fund B Acc	135.86M	3.18	-2.23	5.72
Smaller Companies Fund C Acc	135.86M	3.30	-1.49	6.53
GB00B0XWN580	41.36M	6.49	6.00	10.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	5.53	102.500	+1.28%
Redcare Pharmacy NV	NL0012044747	3.57	123.500	-2.29%
Spie	FR0012757854	3.04	40.10	+0.35%
Spirax-Sarco Engineering	GB00BWFGQN14	2.45	6,715.0	+0.15%
Amplifon	IT0004056880	2.42	19.465	+0.08%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Sell	Neutral	Sell
Summary	Strong Sell	Neutral	Neutral

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Recent Quotes

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	T. Rowe Price Fun.	20.500	+0.040	+0.20%
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