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

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2.262 -0.000    0.00%
24/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  J O Hambro Capital Management Limited
ISIN:  IE0032904116 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 113.93M
JOHCM European Select Val EUR B Inc 2.262 -0.000 0.00%

Perpetual Investment Services Europe Icav - European Select Values Fund Eur B Inc 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. (ISIN: IE0032904116)
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Rating
1-Year Change - 3.66%
Prev. Close2.262
Risk Rating
TTM Yield0%
ROE3.79%
IssuerJ O Hambro Capital Management Limited
TurnoverN/A
ROA2.15%
Inception DateMay 07, 2003
Total Assets113.93M
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%
  Opportunities Fund Euro B Shares 627.41M 4.16 7.89 9.11
  JOHCM Global Opportunities Fund EUR 627.41M 4.14 8.59 9.91
  JOHCM European Select Val A EUR Inc 113.93M -6.96 -2.81 2.96
  Emerging Markets Opportunities FunA 204.59M 4.80 -0.64 6.59
  Emerging Markets Opportunities FunB 204.59M 5.28 -0.91 6.11

Top Funds for Europe Flex-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  JOHCM European Select Val A EUR Inc 113.93M -6.96 -2.81 2.96
  JOHCM European Select Val Class X E 113.93M -5.42 -4.08 2.27
  Pan European Fund Class B EUR Acc 89.8M 4.67 -6.95 5.43

Top Holdings

Name ISIN Weight % Last Change %
  Oracle US68389X1054 5.66 114.15 -1.03%
  United Internet AG DE0005089031 5.51 22.200 -0.45%
  Danone FR0000120644 4.77 59.30 -0.77%
  Liberty Global C BMG611881274 4.28 16.74 -0.12%
  Heineken NL0000008977 4.13 77.05 +0.33%

Technical Summary

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