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
£5.201
£0.10 (+1.96%)
Fund Code
JOESI
3290422
IE0032904223
Prices updated as at 22 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
Growth of 1,000 as of 23 Apr 2024, 10:04
Trailing returns (%) as of 23 Apr 2024, 10:04
Annual performance (%)
Year | This fund | Europe Flex-Cap Equity |
---|---|---|
31 Mar 13 - 31 Mar 14 | 14.33 | 16.53 |
31 Mar 14 - 31 Mar 15 | 8.33 | 2.96 |
31 Mar 15 - 31 Mar 16 | 3.99 | 2.01 |
31 Mar 16 - 31 Mar 17 | 25.25 | 22.84 |
31 Mar 17 - 31 Mar 18 | -0.50 | 5.73 |
31 Mar 18 - 31 Mar 19 | -1.39 | -4.38 |
31 Mar 19 - 31 Mar 20 | -24.48 | -14.07 |
31 Mar 20 - 31 Mar 21 | 46.14 | 40.65 |
31 Mar 21 - 31 Mar 22 | -7.89 | 2.08 |
31 Mar 22 - 31 Mar 23 | 4.63 | 1.51 |
31 Mar 23 - 31 Mar 24 | -7.04 | 8.37 |
Trailing returns (%)
Year | This fund | Europe Flex-Cap Equity |
---|---|---|
1 Day | 1.96 | 0.93 |
1 Month | 1.56 | -1.35 |
3 Months | 0.17 | 6.09 |
6 Months | 3.24 | 13.93 |
1 Year | -7.31 | 3.99 |
3 Years annualised | -4.20 | 1.45 |
5 Years annualised | -1.11 | 4.58 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.