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 Small & Mid Cap Fund B EUR
IE00B6R5HM01

15.00% 1.50% 1.97% 6
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B GBP
IE00B6R63P81

15.00% 1.50% 1.97% 6
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B USD
IE00B6R5YM91

15.00% 1.50% 1.97% 6
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund Z GBP
IE00B4X3T620

JO Hambro Capital Management Continental European Fund A EUR
IE0033009238

15.00% 0.75% 0.81% 5
JO Hambro Capital Management Continental European Fund A GBP
IE0033009121

15.00% 0.75% 0.81% 6
JO Hambro Capital Management Continental European Fund A GBP Hedged
IE00BSJCJ493

15.00% 0.75% 0.81% 5
JO Hambro Capital Management Continental European Fund A USD Hedged
IE00BJ4G0G26

15.00% 0.75% 0.81% 5
JO Hambro Capital Management Continental European Fund B EUR
IE0033009014

15.00% 1.25% 1.31% 6
JO Hambro Capital Management Continental European Fund B GBP
IE0031005436

15.00% 1.25% 1.31% 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)