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T. Rowe...

Price: 48.2700GBP

Change: 0.58%

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T. Rowe Price US Smaller Companies Equity Fund Q ACC GBP

T. Rowe Price US Smaller Companies Equity Fund Q ACC GBP

ISIN:

LU0860350650

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA North American Smaller Companies

Income type:

Accumulation

Price:

48.2700GBP

15 July 2025

Last change:

0.58%

1 year change:

-0.17%

5 year annualised return:

8.33%

12 month yield:

N/A%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • T. Rowe Price US Smaller Companies Equity Fund Q ACC GBP
  • IA North American Smaller Companies
  • Russell 2500

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
T. Rowe Price US Smaller Companies Equity Fund Q ACC GBP 31.91% -9.01% 10.60% 12.02% -3.69%
IA North American Smaller Companies 39.01% -15.39% 9.55% 9.72% -2.07%
Russell 2500 57.25% -21.30% 13.06% 9.98% 9.45%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
T. Rowe Price US Smaller Companies Equity Fund Q ACC GBP 13.66% -9.52% -0.17% 6.23% 8.33%
IA North American Smaller Companies 15.32% -10.72% -0.50% 5.63% 7.46%
Russell 2500 18.88% 0.95% 7.37% 11.19% 11.02%

Fund Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.

Manager name:

T. Rowe Price (Lux) Management sarl

Manager start date:

31 March 2019

Investment style:

Growth

Region (geographical):

United States

Manager Biography:

Curt is the Portfolio manager of the US Smaller Companies Equity Strategy in the U.S. Equity Division of T. Rowe Price. Previously, he was an associate portfolio manager of the US Small-Cap Core Equity Strategy. Mr. Organt is a vice president and Investment Advisory Committee member of the Small-Cap Stock, Small-Cap Value, and Global Industrials Strategies. Mr. Organt is a vice president of T. Rowe Price Group, Inc.

Benchmark:

Russell 2500

Sector:

IA North American Smaller Companies

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 5.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.90%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 3,371,807,700.00 GBP

Chart date: July 15, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Revvity inc 1.80%
Vontier corp 1.73%
Ptc inc. 1.64%
Haemonetics corp 1.61%
Oge energy corp 1.54%
Teledyne technologies incorporated 1.45%
Crocs inc 1.44%
Elanco animal health incorporated 1.42%
Bruker corp 1.37%
Simply good foods co 1.33%

Sectors

Sectors
Sectors Weight
Services 23.45%
Financials 15.53%
Information Technology 12.67%
Health Care 11.72%
Materials 10.30%
Consumer Discretionary 9.53%
Energy 6.89%
Consumer Staples 4.02%
Utilities 2.60%
Real Estate 2.37%

World regions

World regions
Country Weight
United States 94.46%
Canada 3.28%
Cash 0.79%
United Kingdom 0.50%
Denmark 0.42%
Israel 0.28%
Netherlands 0.14%
Germany 0.13%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.