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


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

£5.191

arrow-up£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.

Growth of 1,000 as of 29 Mar 2024, 08:03

Trailing returns (%) as of 29 Mar 2024, 08:03

Annual performance (%)

YearThis fundEurope Flex-Cap Equity
31 Dec 13 - 31 Dec 142.19-1.89
31 Dec 14 - 31 Dec 156.329.84
31 Dec 15 - 31 Dec 1623.0916.43
31 Dec 16 - 31 Dec 1714.5518.31
31 Dec 17 - 31 Dec 18-13.25-14.58
31 Dec 18 - 31 Dec 191.7716.18
31 Dec 19 - 31 Dec 2010.177.84
31 Dec 20 - 31 Dec 214.1013.90
31 Dec 21 - 31 Dec 22-9.15-11.78
31 Dec 22 - 31 Dec 237.2910.51

Trailing returns (%)

YearThis fundEurope Flex-Cap Equity
1 Day0.460.01
1 Month-0.212.64
3 Months-6.693.83
6 Months1.4113.38
1 Year-4.3010.74
3 Years annualised-3.293.41
5 Years annualised-0.056.38
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.