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Perpetual Investment Services Europe Icav - European Select Values Fund Eur B Inc (0P00000G2G)

Ireland

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2.396 -0.003 -0.14%

04/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 16.3M

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE0032904116

Asset Class: Equity

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0P00000G2G Overview

Find basic information about the Perpetual Investment Services Europe Icav - European Select Values Fund Eur B 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 0P00000G2G MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change5.31%

Prev. Close2.399

Risk Rating

TTM Yield0.82%

ROE13.59%

IssuerJ O Hambro Capital Management Limited

TurnoverN/A

ROA2.87%

Inception DateMay 07, 2003

Total Assets16.3M

Expenses1.30%

Min. Investment1,000

Market Cap7.77B

CategoryEurope Flex - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	988	1042	974	1124	1213
Fund Return	2.85%	-1.22%	4.23%	-0.86%	2.37%	1.95%
Place in category	435	450	360	344	308	192
% in Category	96	100	85	89	88	98

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	690M	4.91	7.72	7.85
JOHCM Global Opportunities Fund EUR	690M	4.97	8.52	8.68
Emerging Markets Opportunities FunA	222.91M	3.51	2.62	4.97
Emerging Markets Opportunities FunB	222.91M	3.42	2.10	4.39
Asia ex Japan Small and Mid Cap FAE	22.54M	-4.42	0.26	5.12

Top Funds for Europe Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Pan European Fund Class B EUR Acc	98.12M	3.75	-11.99	5.03
JOHCM European Select Val A EUR Inc	16.3M	2.89	-0.38	2.44
JOHCM European Select Val Class X E	16.3M	2.86	-1.09	1.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	7.80	169.96	+1.28%
Grifols	ES0171996087	5.70	9.655	+1.63%
Danone	FR0000120644	5.22	69.56	-0.43%
Liberty Global C	BMG611881274	5.08	11.93	+0.17%
Thyssenkrupp AG	DE0007500001	4.20	7.120	+12.55%

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.	2.396	-0.003	-0.14%