Perpetual Investment Services Europe ICAV - European Select Values Fund A GBP Inc
Category Europe Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£5.191
£0.024 (+0.46%)
Fund Code
JOESI
3290422
IE0032904223
Prices updated as at 28 Mar 2024
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 29 Mar 2024, 08:03
Trailing returns (%) as of 29 Mar 2024, 08:03
Annual performance (%)
Year | This fund | Europe Flex-Cap Equity |
---|---|---|
31 Dec 13 - 31 Dec 14 | 2.19 | -1.89 |
31 Dec 14 - 31 Dec 15 | 6.32 | 9.84 |
31 Dec 15 - 31 Dec 16 | 23.09 | 16.43 |
31 Dec 16 - 31 Dec 17 | 14.55 | 18.31 |
31 Dec 17 - 31 Dec 18 | -13.25 | -14.58 |
31 Dec 18 - 31 Dec 19 | 1.77 | 16.18 |
31 Dec 19 - 31 Dec 20 | 10.17 | 7.84 |
31 Dec 20 - 31 Dec 21 | 4.10 | 13.90 |
31 Dec 21 - 31 Dec 22 | -9.15 | -11.78 |
31 Dec 22 - 31 Dec 23 | 7.29 | 10.51 |
Trailing returns (%)
Year | This fund | Europe Flex-Cap Equity |
---|---|---|
1 Day | 0.46 | 0.01 |
1 Month | -0.21 | 2.64 |
3 Months | -6.69 | 3.83 |
6 Months | 1.41 | 13.38 |
1 Year | -4.30 | 10.74 |
3 Years annualised | -3.29 | 3.41 |
5 Years annualised | -0.05 | 6.38 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.