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

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2.452 +0.003    +0.12%
01/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 79.08M
Type:  Fund
Market:  Ireland
Issuer:  J O Hambro Capital Management Limited
ISIN:  IE0032904116 
Asset Class:  Equity
JOHCM European Select Val EUR B Inc 2.452 +0.003 +0.12%

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 Change10.1%
Prev. Close2.449
Risk Rating
TTM Yield0%
ROE3.79%
IssuerJ O Hambro Capital Management Limited
TurnoverN/A
ROA2.15%
Inception DateMay 07, 2003
Total Assets79.08M
Expenses1.36%
Min. Investment1,000
Market Cap5.5B
CategoryEurope Flex - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 925 981 901 900 968 1270
Fund Return -7.54% -1.94% -9.94% -3.47% -0.64% 2.42%
Place in category 502 495 484 427 371 189
% in Category 100 100 100 98 99 96

Top Equity Funds by JOHCM Funds (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  JOHCM Global Opportunities Fund EUR 639.56M 10.33 9.20 9.60
  Opportunities Fund Euro B Shares 639.56M 8.15 7.89 8.61
  Emerging Markets Opportunities FunA 217.94M 12.16 2.76 6.00
  Emerging Markets Opportunities FunB 217.94M 12.36 2.50 5.51
  JOHCM European Select Val A EUR Inc 79.08M -6.96 -2.81 2.96

Top Funds for Europe Flex-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  JOHCM European Select Val A EUR Inc 79.08M -6.96 -2.81 2.96
  Pan European Fund Class B EUR Acc 87.4M 4.67 -6.95 5.43
  JOHCM European Select Val Class X E 79.08M 4.12 -1.53 2.96

Top Holdings

Name ISIN Weight % Last Change %
  Oracle US68389X1054 5.66 169.83 -0.11%
  United Internet AG DE0005089031 5.51 18.940 -0.42%
  Danone FR0000120644 4.77 66.20 +0.21%
  Liberty Global C BMG611881274 4.28 20.91 -1.85%
  Heineken NL0000008977 4.13 63.20 -1.17%

Technical Summary

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