Perpetual Investment Services Europe ICAV - European Select Values Fund A GBP IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.2 | 4.1 | -9.1 | 7.3 | -5.6 | |
+/-Cat | 2.3 | -9.8 | 2.6 | -3.2 | -8.7 | |
+/-B’mrk | 7.6 | -13.5 | -4.6 | -5.9 | -10.9 | |
Category: Europe Flex-Cap Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 07/05/2024 | GBP 5.47 | |
Day Change | 2.30% | |
Morningstar Category™ | Europe Flex-Cap Equity | |
IA (formerly IMA) Sector | Europe Including UK | |
ISIN | IE0032904223 | |
Fund Size (Mil) 07/05/2024 | GBP 112.42 | |
Share Class Size (Mil) 07/05/2024 | GBP 9.04 | |
Max Initial Charge | - | |
Ongoing Charge 30/11/2023 | 0.84% |
Investment Objective: Perpetual Investment Services Europe ICAV - European Select Values Fund A GBP Inc |
The aim of the Fund is to achieve long-term capital appreciation, through investment in equity securities of companies domiciled or exercising the predominant part of their economic activities in Europe, which are listed on European exchanges or a Recognised Exchange. At no time will less than two-thirds of the Fund’s total assets be invested in such securities. From time to time, the Fund may invest in securities listed on a Recognised Stock Exchange outside Europe. Performance of the Fund will be measured against the MSCI Europe NR Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Robbie Wouters 01/09/2008 | ||
Inception Date 07/05/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Perpetual Investment Services Europe ICAV - European Select Values Fund A GBP Inc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Oracle Corp | Technology | 5.88 |
United Internet AG | Communication Services | 4.69 |
thyssenkrupp AG | Industrials | 4.50 |
Liberty Global Ltd Class C | Communication Services | 4.14 |
Danone SA | Consumer Defensive | 4.00 |
Increase Decrease New since last portfolio | ||
Perpetual Investment Services Europe ICAV - European Select Values Fund A GBP Inc |