Fact sheet: Prs Grp Lis Inv Lis Pvt Eq

Fund information
Fund name
Partners Group Listed Investments SICAV - Listed Private Equity P Acc EUR
Fund manager company
MultiConcept Fund Management S
Fund type
Offshore Fund
Fund manager
  • Team Managedsince 05/09/2004
Fund objective
The Partners Group Listed Investments SICAV – Listed Private Equity fund provides efficient access to the asset class private equity overcoming the normally associated hurdle of illiquidity. The Fund invests in companies which mainly focus on private equity investments and are listed on major stock exchanges. Out of an investment universe of over 200 companies world wide, the Fund actively screens a target list of around 100 companies, which fit the minimum criteria.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
6.4%
1 Year rank in sector
110/471
Sector
FO Equity - International
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.21%
Fund size
£182m (£223m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
115
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq40%
Schroder ISF Gbl Rec32.9%
Dodge & Cox Gbl Stk31.6%
Dimensional Gbl Small Cos26.9%
SKAGEN Focus26.5%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America45%
    Continental Europe35%
    International8%
    Asia6%
    UK6%
  • No data available.
  • North American Equities45%
    European Equities35%
    International Equities8%
    Asia Pacific Equities6%
    UK Equities6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7.9%8.4%12.9%6.4%42.4%135.7%
Sector0.3%-0.2%4.2%2.3%13.7%52.3%
Rank within sector19 / 50010 / 49677 / 486110 / 47129 / 3832 / 287
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund13.2%9.4%13.9%30.2%27.5%
Sector4.9%0.7%6%21.3%12.7%
Rank within sector83 / 47559 / 42779 / 38752 / 3382 / 289
Quartile1st1st1st1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
6.35
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.34
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.6
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
14.72
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
8.15
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.91
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.74
Price movement
52 week high175.77
52 week low126.43
Current bid price-
Current offer price-
Current mid price175.14
Region
1North America45%
2Continental Europe35%
3International8%
4Asia6%
5UK6%
Industry sector
No data available.
Asset type
1North American Equities45%
2European Equities35%
3International Equities8%
4Asia Pacific Equities6%
5UK Equities6%
Individual holdings
1PARTNERS GROUP HOLDING8.83%
2BLACKSTONE GROUP LP7.81%
3KKR & CO LP6.98%
4ONEX CORP6.61%
5WENDEL SA4.61%
Management
Fund manager group
No data available.
Fund manager company
MultiConcept Fund Management S
Fund type
Offshore Fund
Fund objective
The Partners Group Listed Investments SICAV – Listed Private Equity fund provides efficient access to the asset class private equity overcoming the normally associated hurdle of illiquidity. The Fund invests in companies which mainly focus on private equity investments and are listed on major stock exchanges. Out of an investment universe of over 200 companies world wide, the Fund actively screens a target list of around 100 companies, which fit the minimum criteria.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Team Managed05/09/2004
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Partners Group Listed Investments SICAV - Listed Private Equity I Acc EUR
Initial charge5%
Annual charge1.15%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price193.5
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMKA3
Partners Group Listed Investments SICAV - Listed Private Equity I Dist GBP
Initial charge5%
Annual charge1.15%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price221.98
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMKA1
Partners Group Listed Investments SICAV - Listed Private Equity P Acc EUR
Initial charge5%
Annual charge1.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.21%
Total expense ratio (TER)2.21%
Bid price-
Offer price-
Mid price175.14
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMKA4
Partners Group Listed Investments SICAV - Listed Private Equity P Acc USD
Initial charge5%
Annual charge1.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.21%
Total expense ratio (TER)2.21%
Bid price-
Offer price-
Mid price153.33
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMKA2
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.