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Perpetual Investment Services Europe Icav - European Select Values Fund Class X Euro Inc (0P0000VG20)

Ireland

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1.671 -0.002 -0.12%

10/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 61.66M

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B4K14L92

Asset Class: Equity

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0P0000VG20 Overview

Find basic information about the Perpetual Investment Services Europe Icav - European Select Values Fund Class X Euro 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 0P0000VG20 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.26%

Prev. Close1.673

Risk Rating

TTM Yield0.32%

ROE13.95%

IssuerJ O Hambro Capital Management Limited

TurnoverN/A

ROA2.75%

Inception DateOct 01, 2012

Total Assets61.66M

Expenses1.56%

Min. Investment1,000

Market Cap7.57B

CategoryEurope Flex - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	981	943	981	911	1042	1222
Fund Return	-1.85%	-5.74%	-1.85%	-3.06%	0.83%	2.03%
Place in category	392	405	392	261	313	195
% in Category	88	90	88	73	90	98

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	658.7M	9.84	6.24	8.12
JOHCM Global Opportunities Fund EUR	658.7M	10.66	7.02	8.94
Emerging Markets Opportunities FunA	210.37M	12.95	1.58	5.75
Emerging Markets Opportunities FunB	210.37M	12.24	1.09	5.17
JOHCM European Select Val A EUR Inc	61.66M	0.47	-0.97	2.97

Top Funds for Europe Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Pan European Fund Class B EUR Acc	90.21M	4.98	-11.81	5.17
JOHCM European Select Val A EUR Inc	61.66M	0.47	-0.97	2.97
JOHCM European Select Val EUR B Inc	61.66M	0.01	-1.46	2.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	7.89	154.50	-5.30%
Liberty Global C	BMG611881274	5.45	12.21	-4.98%
Danone	FR0000120644	4.82	64.40	-1.77%
Thyssenkrupp AG	DE0007500001	4.04	3.852	+0.00%
Grifols	ES0171996087	3.99	9.058	-0.55%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong 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.	1.671	-0.002	-0.12%