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Perpetual Investment Services Europe Icav - European Select Values Fund Class X Euro Inc (0P0000VG20)

Ireland

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1.670 +0.010 +0.60%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.91M

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B4K14L92

Asset Class: Equity

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0P0000VG20 Overview

Find basic information about the Perpetual Investment Services Europe Icav - European Select Values Fund Class X Euro 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 0P0000VG20 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B4K14L92)

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Rating

1-Year Change - 0.83%

Prev. Close1.66

Risk Rating

TTM Yield0.32%

ROE10.49%

IssuerJ O Hambro Capital Management Limited

TurnoverN/A

ROA2.70%

Inception DateOct 01, 2012

Total Assets63.91M

Expenses1.56%

Min. Investment1,000

Market Cap5.9B

CategoryEurope Flex - Cap Equity

What is your sentiment on JOHCM European Select Val Class X Euro Inc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	998	976	1058	950	1070	1249
Fund Return	-0.21%	-2.41%	5.84%	-1.71%	1.37%	2.25%
Place in category	369	167	349	269	319	192
% in Category	81	41	78	75	91	98

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund EUR	644.25M	15.22	10.30	9.78
Opportunities Fund Euro B Shares	644.25M	12.82	8.98	8.80
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 EUR B Inc	63.91M	-0.50	-1.63	2.43

Top Funds for Europe Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Pan European Fund Class B EUR Acc	89.43M	4.98	-11.81	5.17
JOHCM European Select Val A EUR Inc	63.91M	0.50	-0.95	2.98
JOHCM European Select Val EUR B Inc	63.91M	-0.50	-1.63	2.43

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM European Se.	1.670	+0.010	+0.60%