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 Continental European Fund B USD Hedged
IE00BJ4G0H33

15.00% 1.25% 1.31% 5
JO Hambro Capital Management Continental European Fund X GBP
IE000GIBTD95

0.52% 0.59% 5
JO Hambro Capital Management Continental European Fund Y EUR
IE00B98YKX92

15.00% 0.62% 0.69% 5
JO Hambro Capital Management Continental European Fund Y GBP
IE00B993PD05

15.00% 0.62% 0.69% 6
JO Hambro Capital Management Continental European Fund Y GBP Hedged
IE00BSJCJ501

15.00% 0.62% 0.69% 5
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A EUR
IE00B3ZBLW75

15.00% 0.90% 1.00% 5
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A GBP
IE00B4002N46

15.00% 0.90% 1.00% 5
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A USD
IE00B4M6CN00

15.00% 0.90% 1.00% 6
JO Hambro Capital Management Global Emerging Markets Opportunities Fund B EUR
IE00B4TRCR07

15.00% 1.50% 1.60% 5
JO Hambro Capital Management Global Emerging Markets Opportunities Fund B GBP
IE00B41RZ573

15.00% 1.50% 1.60% 5
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)