JOHCM European Select Values

Select share classes
There is only one type of share class for this fund.

Perpetual Investment Services Europe ICAV - European Select Values Fund A GBP Inc

Category Europe Flex-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£5.167

arrow-up£0.022 (+0.43%)

Fund Code

JOESI

3290422

IE0032904223

Prices updated as at 27 Mar 2024
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Prices in GBP

Investment objective
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.

Dividend information

Dividend information
-
0.60
-
Annually
03 Jan 2023

Dividend history

Ex-div datePer share amountReinvestment price
03 Jan 20230.0481525.341
04 Jan 20220.0342795.933
04 Jan 20210.0586275.708
02 Jan 20200.0598665.187
02 Jan 20190.1060385.13
02 Jan 20180.0477396.027
03 Jan 20170.0321925.288
04 Jan 20160.0256724.256
02 Jan 20150.0610764.095
02 Jan 20140.0209514.037
Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.