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
£5.178
£-0.04 (-0.77%)
Fund Code
JOESI
3290422
IE0032904223
Prices updated as at 25 Apr 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
Portfolio as of 31/03/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
18.49%
% Weight
Value
Core
Growth
Large
7
18
3
Medium
18
17
3
Small
17
11
6
Valuation
Perpetual Investment Services Europe ICAV - European Select Values Fund A GBP Inc
Europe Flex-Cap Equity
12.72
0.31
0.90
3.70
Growth rate
Perpetual Investment Services Europe ICAV - European Select Values Fund A GBP Inc
Europe Flex-Cap Equity
15.31%
2.57%
-7.72%
Top 10 holdings
1
Oracle Corp
Sector
-
Country
United States
% of assets
5.87874
2
United Internet AG
Sector
-
Country
Germany
% of assets
4.69188
3
thyssenkrupp AG
Sector
-
Country
Germany
% of assets
4.50203
4
Liberty Global Ltd Class C
Sector
-
Country
United Kingdom
% of assets
4.139
5
Danone SA
Sector
-
Country
France
% of assets
3.99776
6
Grifols SA Ordinary Shares - Class A
Sector
-
Country
Spain
% of assets
3.98026
7
Corbion NV
Sector
-
Country
Netherlands
% of assets
3.9537
8
Elior Group SA
Sector
-
Country
France
% of assets
3.74277
9
OC Oerlikon Corp AG, Pfaffikon
Sector
-
Country
Switzerland
% of assets
3.71754
10
Heineken Holding NV
Sector
-
Country
Netherlands
% of assets
3.60992
Assets in top 10 holdings %
42.21%
Total no. of equity holdings
38.00
Total no. of bond holdings
-
Stock sectors
Perpetual Investment Services Europe ICAV - European Select Values Fund A GBP Inc
Europe Flex-Cap Equity
21.52%
Basic materials
Con cyclical
Financial svs
Real estate
52.43%
Comm services
Energy
Industrials
Technology
26.05%
Con defensive
Healthcare
Utilities