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

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2.343 +0.010    +0.60%
24/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  J O Hambro Capital Management Limited
ISIN:  IE0032904116 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 63.91M
JOHCM European Select Val EUR B Inc 2.343 +0.010 +0.60%

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 Change - 0.8%
Prev. Close2.329
Risk Rating
TTM Yield0%
ROE10.49%
IssuerJ O Hambro Capital Management Limited
TurnoverN/A
ROA2.70%
Inception DateMay 07, 2003
Total Assets63.91M
Expenses1.30%
Min. Investment1,000
Market Cap5.9B
CategoryEurope Flex - Cap Equity
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Perpetual Investment Services Europe Icav - European Select Values Fund Eur B Inc Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 995 976 1055 952 1078 1271
Fund Return -0.5% -2.37% 5.52% -1.63% 1.51% 2.43%
Place in category 372 138 350 261 315 187
% in Category 81 36 78 73 89 96

Top Equity Funds by JOHCM Funds (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Opportunities Fund Euro B Shares 644.25M 12.82 8.98 8.80
  JOHCM Global Opportunities Fund EUR 644.25M 15.22 10.30 9.78
  Emerging Markets Opportunities FunA 217.12M 10.12 2.36 5.39
  Emerging Markets Opportunities FunB 217.12M 10.15 2.04 4.88
  JOHCM European Select Val A EUR Inc 63.91M 0.50 -0.95 2.98

Top Funds for Europe Flex-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pan European Fund Class B EUR Acc 89.43M 4.98 -11.81 5.17
  JOHCM European Select Val Class X E 63.91M -0.21 -1.71 2.25
  JOHCM European Select Val A EUR Inc 63.91M 0.50 -0.95 2.98

Top Holdings

Name ISIN Weight % Last Change %
  Oracle US68389X1054 6.80 171.41 +1.34%
  Danone FR0000120644 4.78 64.06 -0.25%
  Liberty Global C BMG611881274 4.77 12.96 +0.70%
  Grifols ES0171996087 4.62 9.240 +0.43%
  Elior Group FR0011950732 4.47 2.64 -2.58%

Technical Summary

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