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PERPETUAL INVESTMENT SERVICES EUROPE ICAV - UK GROWTH B GBP | Umbrella Fund | Perpetual Investment Svces Eur | Currency | GBP | Dates | Promoter | J O HAMBRO CAPITAL MANAGEMENT | Country | IRL | Inception | 07/11/2001 | | Nature | SICAV | Closing | - | EP Category | Equity UK | ISIN | IE0031005543 | Rating category | Equity UK | Etoiles EuroPerformance | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
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| ![](images/pt-null.gif) | NAV | Date | 16/05/2024 | VL | 3.91 | Variation | 0.21 | Currency | GBP | Net Assets (at the end of the month) | 51.616 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=4267&stolocal=1324469&population=3900&defs=300,115) |
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Management | Management company | J O HAMBRO CAPITAL MANAGEMENT | Custodian | Caceis Investor Services Bank | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | United Kingdom | Max. management fees | 1.25% |
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| | Marketing countries | Distributed AUT | ![](images/picto_coche.gif) | Distributed CHE | ![](images/picto_coche.gif) | Distributed DEU | ![](images/picto_coche.gif) | Distributed ESP | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed GBR | ![](images/picto_coche.gif) | Distributed IRL | ![](images/picto_coche.gif) | Distributed LUX | ![](images/picto_coche.gif) | Distributed NLD | ![](images/picto_coche.gif) |
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| | | Last Dividend | Date | 02/01/2024 | Net Value | 0.03 | Value Gross | 0.03 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | Min / Max | Maximum 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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