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

Ireland

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1.729 +0.010 +0.82%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 76.93M

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 Change7.73%

Prev. Close1.715

Risk Rating

TTM Yield0.30%

ROE10.42%

IssuerJ O Hambro Capital Management Limited

TurnoverN/A

ROA2.77%

Inception DateOct 01, 2012

Total Assets76.93M

Expenses1.56%

Min. Investment1,000

Market Cap5.24B

CategoryEurope Flex - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1041	1043	1113	955	1100	1338
Fund Return	4.12%	4.34%	11.34%	-1.53%	1.93%	2.96%
Place in category	377	79	346	338	344	185
% in Category	81	17	77	85	95	95

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	659.86M	8.15	7.89	8.61
JOHCM Global Opportunities Fund EUR	659.86M	10.33	9.20	9.60
Emerging Markets Opportunities FunA	218.05M	10.72	2.27	5.58
Emerging Markets Opportunities FunB	218.05M	10.75	1.97	5.08
JOHCM European Select Val A EUR Inc	76.93M	-6.96	-2.81	2.96

Top Funds for Europe Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM European Select Val A EUR Inc	76.93M	-6.96	-2.81	2.96
JOHCM European Select Val EUR B Inc	76.93M	-7.54	-3.47	2.42
Pan European Fund Class B EUR Acc	90.46M	4.67	-6.95	5.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	6.55	192.29	-0.07%
Danone	FR0000120644	4.64	65.50	+0.06%
Grifols	ES0171996087	4.50	10.665	+0.33%
Corbion	NL0010583399	4.44	22.02	+0.18%
Elior Group	FR0011950732	4.37	2.79	+3.87%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM European Se.	1.729	+0.010	+0.82%