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

21.68 %

1 Year rank in sector

10/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 22.7 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.95 %7.33 %21.2 %34.62 %0 %
Sector1.18 %4.83 %15.43 %20.52 %42.43 %
Rank within sector2 / 4416 / 4310 / 409 / 34 /
Quartile th1 st2 nd1 st2 nd th

Calendar performance

YTD-20182017201620152014
Fund3.12 %19.63 %12.76 %-6.79 %0 %
Sector0.76 %16.72 %4.95 %-1.94 %8.4 %
Rank within sector8 / 4312 / 4010 / 3625 / 34 /
Quartile th1 st2 nd2 nd3 rd th

Risk statistics

Alpha1.76
Beta1.02
Sharpe0.36
Volatility12.17
Tracking error8.15
Information ratio0.19
R-Squared0.55

Price movement

52 week high312.48
52 week low256.52
Current bid price0
Current offer price0
Current mid price311.64

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-