Perpetual Investment Services Europe ICAV - European Select Values Fund B GBP Inc

Category Europe Flex-Cap Equity


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Last buy/sell price

£5.027

arrow-down£-0.013 (-0.26%)

Fund Code

3290400

IE0032904009

Prices updated as at 18 Sep 2024
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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 notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerRobbie Wouters
5.27
4.52
Fund comparative indexMSCI Europe NR EUR
Europe Including UK
-
1.31
0.24
-
Europe Flex-Cap Equity
15
Fund providerJOHCM Funds (Ireland) Limited
Share class launch date07 May 2003
£84.24m
-
-
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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