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Perpetual Investment Services Europe ICAV - European Select Values Fund A EUR Inc (0P00001A1I)

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JOHCM European Select Val A EUR Inc historical data, for real-time data please try another search
3.573 -0.004    -0.12%
04/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 16.3M
Type:  Fund
Market:  Ireland
Issuer:  J O Hambro Capital Management Limited
ISIN:  IE0032904330 
Asset Class:  Equity
JOHCM European Select Val A EUR Inc 3.573 -0.004 -0.12%

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.
Technical Chart
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Rating
1-Year Change - 2.67%
Prev. Close3.577
Risk Rating
TTM Yield1.33%
ROE13.59%
IssuerJ O Hambro Capital Management Limited
TurnoverN/A
ROA2.87%
Inception DateMay 07, 2003
Total Assets16.3M
Expenses0.82%
Min. Investment1,000
Market Cap7.77B
CategoryEurope Flex - Cap Equity
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Performance

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1029 989 1048 989 1152 1273
Fund Return 2.89% -1.13% 4.76% -0.38% 2.87% 2.44%
Place in category 432 449 345 327 286 184
% in Category 95 100 81 86 82 93

Top Equity Funds by JOHCM Funds (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Opportunities Fund Euro B Shares 754.64M 3.36 7.46 7.70
  JOHCM Global Opportunities Fund EUR 754.64M 3.94 8.24 8.55
  Emerging Markets Opportunities FunA 272.19M 19.22 12.70 7.09
  Emerging Markets Opportunities FunB 272.19M 18.62 12.03 6.49
  Asia ex Japan Small and Mid Cap FAE 22.76M 1.45 5.16 4.78

Top Funds for Europe Flex-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pan European Fund Class B EUR Acc 69.28M -2.60 -4.10 2.74

Top Holdings

Name ISIN Weight % Last Change %
  Oracle US68389X1054 7.80 217.06 -4.38%
  Grifols ES0171996087 5.70 10.930 +0.88%
  Danone FR0000120644 5.22 79.60 +0.33%
  Liberty Global C BMG611881274 5.08 10.97 -1.31%
  Thyssenkrupp AG DE0007500001 4.20 9.472 +1.67%

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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