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Perpetual Investment Services Europe Icav - European Select Values Fund A Eur Inc (0P00001A1I)

Ireland

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3.511 +0.020 +0.60%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.54M

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE0032904330

Asset Class: Equity

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0P00001A1I Overview

Find basic information about the Perpetual Investment Services Europe Icav - European Select Values Fund A Eur Inc 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 0P00001A1I MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 1.36%

Prev. Close3.49

Risk Rating

TTM Yield1%

ROE10.49%

IssuerJ O Hambro Capital Management Limited

TurnoverN/A

ROA2.70%

Inception DateMay 07, 2003

Total Assets63.54M

Expenses0.82%

Min. Investment1,000

Market Cap5.9B

CategoryEurope Flex - Cap Equity

What is your sentiment on JOHCM European Select Val A EUR Inc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	978	1066	972	1111	1341
Fund Return	0.5%	-2.21%	6.64%	-0.95%	2.13%	2.98%
Place in category	351	119	314	240	283	174
% in Category	78	33	69	67	81	88

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund EUR	635.16M	15.22	10.30	9.78
Opportunities Fund Euro B Shares	635.16M	12.82	8.98	8.80
Emerging Markets Opportunities FunA	213.78M	10.12	2.36	5.39
Emerging Markets Opportunities FunB	213.78M	10.15	2.04	4.88
JOHCM European Select Val Class X E	63.41M	-0.21	-1.71	2.25

Top Funds for Europe Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Pan European Fund Class B EUR Acc	89.26M	4.98	-11.81	5.17
JOHCM European Select Val EUR B Inc	63.41M	-0.50	-1.63	2.43
JOHCM European Select Val Class X E	63.41M	-0.21	-1.71	2.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	6.80	171.19	+1.21%
Danone	FR0000120644	4.78	64.06	-0.25%
Liberty Global C	BMG611881274	4.77	13.01	+1.05%
Grifols	ES0171996087	4.62	9.240	+0.41%
Elior Group	FR0011950732	4.47	2.64	-2.44%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM European Se.	3.511	+0.020	+0.60%