Perpetual Investment Services Europe ICAV - European Select Values Fund B GBP Inc
Category Europe Flex-Cap Equity
Last buy/sell price
£5.027
£-0.013 (-0.26%)
Fund Code
3290400
IE0032904009
Prices updated as at 18 Sep 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 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.
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
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Robbie Wouters |
| 5.27 | |
| 4.52 | |
| Fund comparative index | MSCI Europe NR EUR |
| Europe Including UK | |
| - | |
| 1.31 | |
| 0.24 | |
| - | |
| Europe Flex-Cap Equity | |
| 15 | |
| Fund provider | JOHCM Funds (Ireland) Limited |
| Share class launch date | 07 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.
