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

Ireland

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JOHCM European Select Val A EUR Inc historical data, for real-time data please try another search

3.573 -0.004 -0.12%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.3M

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 Change8.63%

Prev. Close3.577

Risk Rating

TTM Yield1.33%

ROE13.59%

IssuerJ O Hambro Capital Management Limited

TurnoverN/A

ROA2.87%

Inception DateMay 07, 2003

Total Assets16.3M

Expenses0.82%

Min. Investment1,000

Market Cap7.77B

CategoryEurope Flex - Cap Equity

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	989	1048	989	1152	1273
Fund Return	2.89%	-1.13%	4.76%	-0.38%	2.87%	2.44%
Place in category	432	449	345	327	286	184
% in Category	95	100	81	86	82	93

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	672.99M	4.91	7.72	7.85
JOHCM Global Opportunities Fund EUR	672.99M	4.97	8.52	8.68
Emerging Markets Opportunities FunA	205.74M	2.73	4.09	4.64
Emerging Markets Opportunities FunB	205.74M	2.63	3.58	4.06
Asia ex Japan Small and Mid Cap FAE	21.21M	-4.42	0.26	5.12

Top Funds for Europe Flex-Cap Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pan European Fund Class B EUR Acc		91.76M	3.75	-11.99	5.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	7.80	144.18	-3.10%
Grifols	ES0171996087	5.70	9.432	-6.26%
Danone	FR0000120644	5.22	71.38	-1.33%
Liberty Global C	BMG611881274	5.08	12.06	+0.42%
Thyssenkrupp AG	DE0007500001	4.20	8.506	-0.72%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM European Se.	3.573	-0.004	-0.12%