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(s)
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

19.19 %

1 Year rank in sector

18/39

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 21.3 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.64 %5.66 %19.19 %20.57 %0 %
Sector0.3 %4.38 %17.54 %19.29 %46.18 %
Rank within sector41 / 4312 / 4318 / 3917 / 33 /
Quartile th4 th2 nd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund15.04 %12.76 %-6.79 %0 %0 %
Sector14.79 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector18 / 4110 / 3625 / 34 / /
Quartile th2 nd2 nd3 rd th th

Risk statistics

Alpha1.28
Beta1.02
Sharpe0.33
Volatility12.2
Tracking error8.14
Information ratio0.13
R-Squared0.55

Price movement

52 week high300.55
52 week low244.14
Current bid price0
Current offer price0
Current mid price290.63

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-