JOHCM European Select Values

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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

£5.218

arrow-down£-0.022 (-0.42%)

Fund Code

JOESI

3290422

IE0032904223

Prices updated as at 24 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.

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

12.72
14.00

0.31

0.31
0.98

0.90

0.90
1.80

3.70

3.70
7.58

Growth rate

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

15.31%

15.31%
10.05%

2.57%

2.57%
2.83%

-7.72%

-7.72%
8.10%

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

10.53%
-

Con cyclical

10.99%
-

Financial svs

-
-

Real estate

-
-

52.43%

Comm services

11.68%
-

Energy

9.43%
-

Industrials

19.86%
-

Technology

11.46%
-

26.05%

Con defensive

20.03%
-

Healthcare

6.02%
-

Utilities

-
-

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.