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T. Rowe US Smaller Companies Equity Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider T Rowe
Fund Summary To increase the value of its shares, over the long term, through growth in the value of its investments.
SEDOL code BD446P5
ISIN GB00BD446P55
Fund code TWUCA
Manager Tenure Currently unavailable
Morningstar Category US Small-Cap Equity
IMA Sector North American Smaller Companies
Fund Size £70 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.12%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £13.2406
Buy Price £13.2406
Price Change +0.1877%
Price Date 19th June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th March 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +19.75% +1.38%
Benchmark Performance
(US Small-Cap Equity)
+15.63%
Time Period Cumulative Benchmark Performance
(US Small-Cap Equity)
Fund Compared to Benchmark
1 day 1.15% -0.57% +1.72%
1 week 1.50% +1.22% +0.28%
1 month 3.78% +0.16% +3.62%
3 months 11.02% +2.84% +8.17%
6 months 24.62% +6.83% +17.79%
1 year 15.90% -0.78% +16.68%
3 years Currently unavailable +51.69% Currently unavailable
5 years Currently unavailable +83.80% Currently unavailable
10 years Currently unavailable +287.36% Currently unavailable
YTD 27.98% +15.21% +12.77%
Since inception 32.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
CoStar Group Inc USA 2.00%
Marvell Technology Group Ltd CHN 1.93%
JBG SMITH Properties USA 1.90%
Entegris Inc USA 1.82%
SS&C Technologies Holdings Inc USA 1.68%
American Water Works Co Inc USA 1.65%
Teleflex Inc USA 1.60%
NiSource Inc USA 1.55%
Avery Dennison Corp USA 1.53%
Atmos Energy Corp USA 1.43%

Currently unavailable