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

London

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20.380 -0.250 -1.21%

31/10 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 49.75M

Type: Fund

Market: United Kingdom

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. (ISIN: LU1028171921)

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Rating

1-Year Change12.35%

Prev. Close20.63

Risk Rating

TTM Yield0%

ROE11.18%

IssuerN/A

Turnover - 29.97%

ROA4.61%

Inception DateJan 31, 2014

Total Assets49.75M

Expenses0.92%

Min. Investment1,000

Market Cap3.02B

CategoryEurope Small - Cap Equity

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

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1038	1024	1168	792	1256	2220
Fund Return	3.83%	2.44%	16.81%	-7.49%	4.66%	8.3%
Place in category	177	120	74	313	184	95
% in Category	30	22	13	68	50	50

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundg	4.27B	2.42	3.12	13.67
TRGlobal Focused Growth Equity Fung	4.04B	12.67	2.47	15.29
TRGlobal Growth Equity Fund I GBP	559.26M	16.69	1.95	13.50
TRGlobal Growth Equity Fund Q GBP	559.26M	14.89	0.90	12.81
TREM Equity Fund Q GBP	224.9M	0.25	-7.64	4.30

Top Funds for Europe Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Smaller Companies Fund A Acc	138.67M	2.12	-5.80	8.02
Smaller Companies Fund B Acc	138.67M	1.73	-6.27	7.46
Smaller Companies Fund C Acc	138.67M	2.31	-5.56	8.29
GB00B0XWN580	48.5M	6.06	-1.09	10.51

Top Holdings

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	4.57	71.300	+0.42%
Spie	FR0012757854	3.21	33.14	-0.12%
Keywords Studios PLC	GB00BBQ38507	2.99	-	-
Redcare Pharmacy NV	NL0012044747	2.92	141.900	+0.85%
Montana Aerospace AG	CH1110425654	2.12	15.02	-1.44%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	20.380	-0.250	-1.21%