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

Ireland

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3.634 +0.030 +0.83%

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: 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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Technical Chart

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Rating

1-Year Change7.8%

Prev. Close3.604

Risk Rating

TTM Yield1.08%

ROE3.79%

IssuerJ O Hambro Capital Management Limited

TurnoverN/A

ROA2.15%

Inception DateMay 07, 2003

Total Assets76.93M

Expenses0.86%

Min. Investment1,000

Market Cap5.5B

CategoryEurope Flex - Cap Equity

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Perpetual Investment Services Europe Icav - European Select Values Fund A Eur Inc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	930	987	910	918	998	1339
Fund Return	-6.96%	-1.29%	-8.99%	-2.81%	-0.03%	2.96%
Place in category	505	499	482	424	368	182
% in Category	99	98	99	97	99	91

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund EUR	659.86M	10.33	9.20	9.60
Opportunities Fund Euro B Shares	659.86M	8.15	7.89	8.61
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 EUR B Inc	76.93M	-7.54	-3.47	2.42

Top Funds for Europe Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
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
JOHCM European Select Val Class X E	76.93M	4.12	-1.53	2.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	5.66	192.29	-0.07%
United Internet AG	DE0005089031	5.51	15.800	0.00%
Danone	FR0000120644	4.77	65.08	-0.58%
Liberty Global C	BMG611881274	4.28	13.70	+1.48%
Heineken	NL0000008977	4.13	60.60	-0.08%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM European Se.	3.634	+0.030	+0.83%