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

London

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21.150 +0.050 +0.24%

31/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 48.83M

Type: Fund

Market: United Kingdom

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

ISIN: LU1028171921

Asset Class: Equity

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0P00012F1D 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.

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Technical Chart

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Rating

1-Year Change6.5%

Prev. Close21.1

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 Assets48.83M

Expenses0.92%

Min. Investment1,000

Market Cap2.85B

CategoryEurope Small - Cap Equity

What is your sentiment on T. Rowe Price Funds SICAV - European Smaller Compa?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	969	934	969	735	1106	1965
Fund Return	-3.06%	-6.64%	-3.06%	-9.76%	2.04%	6.99%
Place in category	290	408	290	333	208	122
% in Category	56	85	56	74	59	60

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundg	5.17B	8.92	4.24	12.97
TRGlobal Focused Growth Equity Fung	4.29B	19.67	4.49	15.27
TRGlobal Growth Equity Fund I GBP	585.83M	16.69	1.95	13.50
TRGlobal Growth Equity Fund Q GBP	585.83M	22.36	3.39	12.79
TREM Equity Fund Q GBP	157.63M	-2.76	-7.27	3.78

Top Funds for Europe Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Smaller Companies Fund A Acc	138.87M	-2.65	-7.72	6.81
Smaller Companies Fund B Acc	138.87M	-3.14	-8.18	6.27
Smaller Companies Fund C Acc	138.87M	-2.41	-7.49	7.08
GB00B0XWN580	44.04M	6.07	-3.75	10.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	5.53	87.550	+0.92%
Redcare Pharmacy NV	NL0012044747	3.57	121.500	-1.54%
Spie	FR0012757854	3.04	32.20	+1.39%
Spirax-Sarco Engineering	GB00BWFGQN14	2.45	8,095.0	-1.16%
Amplifon	IT0004056880	2.42	25.890	-0.15%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	21.150	+0.050	+0.24%