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

Ireland

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3.577 +0.020 +0.53%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.63M

Type: Fund

Market: Ireland

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 Change3.26%

Prev. Close3.558

Risk Rating

TTM Yield1.01%

ROE13.59%

IssuerN/A

TurnoverN/A

ROA2.87%

Inception DateMay 07, 2003

Total Assets13.63M

Expenses0.82%

Min. Investment1,000

Market Cap7.77B

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	989	944	989	932	1082	1313
Fund Return	-1.1%	-5.6%	-1.1%	-2.32%	1.58%	2.76%
Place in category	375	401	375	241	282	183
% in Category	84	90	84	69	82	93

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	674.05M	9.84	6.24	8.12
JOHCM Global Opportunities Fund EUR	674.05M	10.66	7.02	8.94
Emerging Markets Opportunities FunA	213.99M	12.95	1.58	5.75
Emerging Markets Opportunities FunB	213.99M	12.24	1.09	5.17
JOHCM European Select Val Class X E	13.63M	-1.85	-3.06	2.03

Top Funds for Europe Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Pan European Fund Class B EUR Acc	97.24M	3.75	-11.99	5.03
JOHCM European Select Val EUR B Inc	13.63M	-1.58	-2.81	2.28
JOHCM European Select Val Class X E	13.63M	-1.85	-3.06	2.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	7.80	170.06	-0.19%
Grifols	ES0171996087	5.70	8.296	-1.19%
Danone	FR0000120644	5.22	67.48	-0.59%
Liberty Global C	BMG611881274	5.08	11.73	-0.17%
Thyssenkrupp AG	DE0007500001	4.20	4.803	-0.62%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM European Se.	3.577	+0.020	+0.53%