Fact sheet: Pareturn Barwon List PtEq

Fund information

Fund name
Pareturn Barwon Listed Private Equity U USD
Fund company manager
MDO Management Company S.A.
Fund type
SIB
Fund manager
Barwon Investment Partners Pty Ltd
since 29/11/2012
Fund objective
The objective of the sub-fund PARETURN BARWON LISTED PRIVATE EQUITY is to provide investors with private equity-style investment returns through securities listed on exchanges worldwide. The listed private equity (“LPE”) sector comprises securities (equities, bonds or other financial instruments) listed on a recognised global stock exchange whose principal business is actively investing in private companies or private equity funds.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

29.78 %

1 Year rank in sector

3/44

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 27.5 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.25 %12.9 %28.38 %13.69 %0 %
Sector-0.33 %10.59 %12.1 %18.16 %45.98 %
Rank within sector6 / 4713 / 473 / 4423 / 37 /
Quartile th1 st2 nd1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund15.03 %12.76 %-6.79 %0 %0 %
Sector12.61 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector15 / 469 / 4026 / 39 / /
Quartile th2 nd1 st3 rd th th

Risk statistics

Alpha-1.32
Beta1.05
Sharpe0.02
Volatility12.54
Tracking error8.27
Information ratio-0.17
R-Squared0.56

Price movement

52 week high290.6
52 week low227.1
Current bid price0
Current offer price0
Current mid price290.6

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-