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
No data available.
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
4.5%
1 Year rank in sector
263/474
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
£36m (£49m 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.
94
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq50.5%
Schroder ISF Gbl Rec42.1%
Dodge & Cox Gbl Stk38.8%
SKAGEN Focus36.1%
Dimensional Gbl Small Cos35%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America47%
    Continental Europe28%
    UK9%
    Australia7%
    International5%
  • No data available.
  • North American Equities47%
    European Equities28%
    UK Equities9%
    Australian Equities7%
    International Equities5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%-6.1%1.4%4.5%17.4%-
Sector2.9%0.7%5.1%6.1%16.8%56%
Rank within sector404 / 500474 / 497338 / 487263 / 474179 / 384-
Quartile4th4th3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund5.8%1.3%9.5%--
Sector6.8%0.7%6%21.3%12.7%
Rank within sector238 / 475216 / 427130 / 387--
Quartile3rd3rd2nd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high110.41
52 week low92.83
Current bid price-
Current offer price-
Current mid price102.22
Region
1North America47%
2Continental Europe28%
3UK9%
4Australia7%
5International5%
6Asia4%
Industry sector
No data available.
Asset type
1North American Equities47%
2European Equities28%
3UK Equities9%
4Australian Equities7%
5International Equities5%
6Asia Pacific Equities4%
Individual holdings
1ARES CAPITAL CORP5.07%
2BILFINGER BERGER GLOBAL INFRASTRUCTURE SICAV SA3.42%
3HICL INFRASTRUCTURE CO LTD3.29%
4NEW MOUNTAIN FINANCE CORP3.21%
5CROWN CASTLE INTERNATIONAL CORP3.16%
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
No data available.
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 price102.51
CurrencyEUR
Price updated08/12/2016
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 price95.75
CurrencyGBP
Price updated08/12/2016
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)3.01%
Total expense ratio (TER)3.01%
Bid price-
Offer price-
Mid price108.9
CurrencyCHF
Price updated08/12/2016
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 price102.22
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFFCA
Data provided by

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