Perpetual Investment Services Europe ICAV: Dissolution of collective investment schemes or subfunds as of 08.10.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JO Hambro Capital Management Asia ex Japan Fund A EUR
IE00B431KK76

15.00% 0.90% 1.49% 6
JO Hambro Capital Management Asia ex Japan Fund A GBP
IE00B3RQ2721

15.00% 0.90% 1.50% 6
JO Hambro Capital Management Asia ex Japan Fund A USD
IE00B435PM67

15.00% 0.90% 1.50% 6
JO Hambro Capital Management Asia ex Japan Fund B EUR
IE00B5L49R51

15.00% 1.50% 2.09% 6
JO Hambro Capital Management Asia ex Japan Fund B GBP
IE00B3ZQS767

15.00% 1.50% 2.10% 6
JO Hambro Capital Management Asia ex Japan Fund B USD
IE00B4114S53

15.00% 1.50% 2.10% 6
JO Hambro Capital Management Asia ex Japan Fund Z GBP
IE00B44PG779

0.60%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR
IE00B6R5VD95

15.00% 0.90% 1.37% 6
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP
IE00B6R5LS41

15.00% 0.90% 1.37% 6
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A USD
IE00B6R5QW32

15.00% 0.90% 1.37% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)