Perpetual Investment Services Europe ICAV - European Select Values Fund Y EUR AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -8.9 | 7.3 | -2.4 |
![]() | +/-Cat | - | - | 2.9 | -3.2 | -6.6 |
![]() | +/-B’mrk | - | - | -4.3 | -5.9 | -9.9 |
Category: Europe Flex-Cap Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 14/08/2024 | EUR 0.94 | |
Day Change | 1.01% | |
Morningstar Category™ | Europe Flex-Cap Equity | |
ISIN | IE00BMXC8L31 | |
Fund Size (Mil) 14/08/2024 | GBP 82.53 | |
Share Class Size (Mil) 14/08/2024 | EUR 8.47 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/11/2023 | 0.61% |
Investment Objective: Perpetual Investment Services Europe ICAV - European Select Values Fund Y EUR Acc |
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 04/03/2021 |
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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 Y EUR Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.67 |
![]() | ![]() | 4.94 |
![]() | ![]() | 4.64 |
![]() | ![]() | 4.54 |
![]() | ![]() | 4.38 |
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Perpetual Investment Services Europe ICAV - European Select Values Fund Y EUR Acc |