Fact sheet: PrsGpLsInvLsInc

Fund information
Fund name
Partners Group Listed Investments SICAV - Listed Income P Dis EUR
Fund manager company
MultiConcept Fund Management S
Fund type
Offshore Fund
Fund manager
  • Partners Group AGsince 16/09/2013
Fund objective
The Fund's objective is to invest in infrastructure, real estate and private debt companies with an attractive, sustainable dividend yield and inflation-linked cash-flows. The focus is on securities which offer an above-average dividend yield as well as long-term capital growth.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
12.4%
1 Year rank in sector
297/481
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.
2.64%
Fund size
£40m (£34m 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.
93
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk40.5%
T. Rowe Price GblFcsGrEq38.9%
RWC Global Horizon37.5%
Melchior ST Gbl Eq36.3%
Morg Stnly Global Discovery36.1%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America48%
    Continental Europe29%
    UK10%
    Australia6%
    Asia4%
  • No data available.
  • North American Equities48%
    European Equities29%
    UK Equities10%
    Australian Equities6%
    Asia Pacific Equities4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%5.9%6.6%12.4%24.5%-
Sector1.7%4.3%9.2%14.6%22.5%55.1%
Rank within sector97 / 511109 / 508394 / 501297 / 481173 / 391-
Quartile1st1st4th3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund6.5%8.9%1.3%9.5%-
Sector6.8%7.9%0.7%6%21.3%
Rank within sector275 / 508163 / 470212 / 419130 / 375-
Quartile3rd2nd3rd2nd
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.
1.59
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.
0.89
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.
0.4
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%.
9.73
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.
5.33
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.
0.15
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.
0.71
Price movement
52 week high110.41
52 week low99.83
Current bid price-
Current offer price-
Current mid price108.78
Region
1North America48%
2Continental Europe29%
3UK10%
4Australia6%
5Asia4%
6International3%
Industry sector
No data available.
Asset type
1North American Equities48%
2European Equities29%
3UK Equities10%
4Australian Equities6%
5Asia Pacific Equities4%
6International Equities3%
Individual holdings
1ARES CAPITAL CORP5.55%
2NEW MOUNTAIN FINANCE CORP5.48%
3SOLAR CAPITAL LTD5.43%
4BROOKFIELD INFRASTRUCTURE PARTN LP3.2%
5FERROVIAL SA3.17%
Management
Fund manager group
No data available.
Fund manager company
MultiConcept Fund Management S
Fund type
Offshore Fund
Fund objective
The Fund's objective is to invest in infrastructure, real estate and private debt companies with an attractive, sustainable dividend yield and inflation-linked cash-flows. The focus is on securities which offer an above-average dividend yield as well as long-term capital growth.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Partners Group AG16/09/2013
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund 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, Sweden
Partners Group Listed Investments SICAV - Listed Income I Dist EUR
Initial charge5%
Annual charge1.15%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price109.44
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFCFS
Partners Group Listed Investments SICAV - Listed Income I Dist GBP
Initial charge5%
Annual charge1.15%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price102.34
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFEIX
Partners Group Listed Investments SICAV - Listed Income P Acc CHF
Initial charge5%
Annual charge1.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.64%
Total expense ratio (TER)2.64%
Bid price-
Offer price-
Mid price119.18
CurrencyCHF
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFIZB
Partners Group Listed Investments SICAV - Listed Income P Dis EUR
Initial charge5%
Annual charge1.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.64%
Total expense ratio (TER)2.64%
Bid price-
Offer price-
Mid price108.78
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFFCA
Data provided by

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