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

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21.690 -0.010    -0.05%
05/11 - Delayed Data. 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: 40.97M
T. Rowe Price Funds SICAV - European Smaller Compa 21.690 -0.010 -0.05%

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.
Technical Chart
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Rating
1-Year Change6.17%
Prev. Close21.7
Risk Rating
TTM Yield0%
ROE10.89%
IssuerT. Rowe Price (Luxembourg) Management S.à r.l.
Turnover - 29.97%
ROA4.93%
Inception DateJan 31, 2014
Total Assets40.97M
Expenses0.92%
Min. Investment1,000
Market Cap2.86B
CategoryEurope Small - Cap Equity
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Performance

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1108 1114 1013 1103 1111 1983
Fund Return 10.76% 11.43% 1.28% 3.31% 2.13% 7.09%
Place in category 370 214 409 266 325 127
% in Category 78 46 89 59 86 65

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TRGlobal Focused Growth Equity Fung 4.19B 5.30 12.04 15.01
  TRUS Smaller Companies Equity Fundg 3.22B -4.64 3.72 12.72
  TRGlobal Growth Equity Fund Q GBP 482.74M 1.99 9.70 13.12
  TRGlobal Growth Equity Fund I GBP 482.74M 16.69 1.95 13.50
  TREM Equity Fund Q GBP 175.1M 8.20 -1.80 5.79

Top Funds for Europe Small-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Smaller Companies Fund C Acc 139.6M 19.40 8.72 7.59
  Smaller Companies Fund A Acc 139.6M 23.39 11.16 7.49
  Smaller Companies Fund B Acc 139.6M 22.88 10.60 6.95
  GB00B0XWN580 40.63M 12.25 12.21 11.16

Top Holdings

Name ISIN Weight % Last Change %
Bawag - 5.64 - -
  Spie FR0012757854 4.92 42.68 -1.07%
  Montana Aerospace AG CH1110425654 3.01 31.40 -1.72%
  Redcare Pharmacy NV NL0012044747 2.92 63.600 -0.16%
Flatex - 2.28 - -

Technical Summary

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