T. Rowe Price Funds OEIC US Smaller Companies Equity Fund C GBP
Category US Small-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£20.4467
£-0.579 (-2.75%)
Fund Code
TWUCA
BD446P5
GB00BD446P55
Prices updated as at 31 Mar 2025
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Prices in GBP
Investment objective
To increase the value of its shares through growth in the value of its investments. The fund is actively managed and invests mainly in a widely diversified portfolio of shares from smaller capitalisation companies in the United States. Specifically, the fund invests at least 70% of total assets in shares and related securities of companies that are either incorporated in the United States of America or conduct most of their business there and that, at the time of purchase, have a market capitalisation that is equal to or smaller than the companies in the Russell 2500 Index.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | US Small-Cap Equity |
---|---|---|
31 Dec 14 - 31 Dec 15 | - | - |
31 Dec 15 - 31 Dec 16 | - | - |
31 Dec 16 - 31 Dec 17 | - | - |
31 Dec 17 - 31 Dec 18 | -0.56 | -4.68 |
31 Dec 18 - 31 Dec 19 | 32.83 | 21.24 |
31 Dec 19 - 31 Dec 20 | 25.67 | 23.52 |
31 Dec 20 - 31 Dec 21 | 16.76 | 18.85 |
31 Dec 21 - 31 Dec 22 | -10.16 | -12.76 |
31 Dec 22 - 31 Dec 23 | 16.22 | 10.50 |
31 Dec 23 - 31 Dec 24 | 8.54 | 13.75 |
Trailing returns (%)
Year | This fund | US Small-Cap Equity |
---|---|---|
1 Day | -2.75 | -1.19 |
1 Month | -8.08 | -9.27 |
3 Months | -10.35 | -12.49 |
6 Months | -4.79 | -5.77 |
1 Year | -8.20 | -8.02 |
3 Years annualised | 1.91 | 0.79 |
5 Years annualised | 11.88 | 12.51 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.