Perpetual Investment Services Europe ICAV - European Select Values Fund A EUR IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.0 | 4.5 | -9.0 | 6.9 | -1.2 |
![]() | +/-Cat | 2.2 | -9.4 | 2.7 | -3.6 | -5.4 |
![]() | +/-B’mrk | 7.5 | -13.1 | -4.5 | -6.3 | -8.7 |
Category: Europe Flex-Cap Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 14/08/2024 | EUR 3.50 | |
Day Change | 1.05% | |
Morningstar Category™ | Europe Flex-Cap Equity | |
ISIN | IE0032904330 | |
Fund Size (Mil) 14/08/2024 | GBP 82.53 | |
Share Class Size (Mil) 14/08/2024 | EUR 61.14 | |
Max Initial Charge | - | |
Ongoing Charge 30/11/2023 | 0.84% |
Investment Objective: Perpetual Investment Services Europe ICAV - European Select Values Fund A EUR 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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Robbie Wouters 01/09/2008 | ||
Inception Date 07/05/2003 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Perpetual Investment Services Europe ICAV - European Select Values Fund A EUR Inc | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 5.67 |
![]() | ![]() | 4.94 |
![]() | ![]() | 4.64 |
![]() | ![]() | 4.54 |
![]() | ![]() | 4.38 |
![]() | ||
![]() ![]() ![]() | ||
Perpetual Investment Services Europe ICAV - European Select Values Fund A EUR Inc |