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T Rowe European Smaller Companies Equity A EUR

Ranked 10 out of 35 in - European Small & Medium Companies over 12 months
All calculations are in EUR unless stated

Managed by

Ben Griffiths

Ben Griffiths is a portfolio manager and a vice president of T. Rowe Price Group, Inc. and T. Rowe Price International Ltd. Griffiths has 16 years of investment experience, nine of which have been with T. Rowe Price. Prior to joining the firm in 2006, he was an investment manager with Baillie Gifford. Griffiths earned a diploma in investment analysis from Stirling University and an M.Eng. in engineering science from Oxford University. Griffiths has earned the Chartered Financial Analyst designation.

Objective

The fund invests at least two-thirds of total assets in equity and equity-related securities issued by companies that are either incorporated in Europe or conduct most of their business there, and that, at the time of purchase, are no larger than those in the S&P Pan Europe Small Cap Index. Types of securities may include common stocks, preferred stocks, warrants, American Depository Receipts, European Depository Receipts and Global Depository Receipts. The fund does not invest more than one-third of its assets in debt and money market securities. The fund may invest in Russia. The fund may use derivatives for hedging and efficient portfolio management.

Showing fund performance in Portugal View performance globally

Performance

European Small & Medium Companies over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.9% 8.2% -2.9%
2017 29.9% 9.1% 9.1% 5.8% 3.2%
2016 -1.2% -7.4% -4.2% 9.3% 1.9%
2015 24.9% 12.5% 2.9% -3.7% 12.0%
2014 6.8% 4.9% 0.6% -3.7% 5.0%
2013 28.1% 7.8% -0.8% 10.2% 8.7%
2012 33.2% 19.1% -1.4% 8.5% 4.5%
2011 -15.0% 0.5% -0.4% -19.4% 5.4%
2010 26.5% 6.5% -2.1% 7.3% 13.1%
2009 64.2% -2.9% 36.8% 17.9% 4.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
EUR Cash 9.34%
Wirecard AG ORD 3.66%
Ambu A/S ORD 1.98%
Ascential PLC ORD 1.72%
Abcam PLC ORD 1.57%
IQE PLC ORD 1.52%
Hutchison China MediTech Ltd ORD 1.49%
Cineworld Group PLC ORD 1.37%
home24 SE ORD 1.32%
Eurofins Scientific SE ORD 1.32%
31/08/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Guernsey
  9. Iceland
  10. Ireland
  11. Italy
  12. Jersey
  13. Latvia
  14. Lithuania
  15. Luxembourg
  16. Netherlands
  17. Norway
  18. Portugal
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. United Kingdom

Fund Info

  • Launch date26/11/2008
  • Share Class size138Mn
  • Base currencyEUR
  • ISIN LU0382931250

Purchase Info

  • Min. initial investment15,000
  • Min. regular additional investment1,000

Charges

  • Annual management1.60%
  • Initial investment1.60%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).