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

27.52 %

1 Year rank in sector

5/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 21.8 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.3 %11.82 %27.52 %31.88 %0 %
Sector0.93 %4.84 %14.12 %25.55 %45.04 %
Rank within sector7 / 446 / 445 / 4012 / 34 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund18.33 %12.76 %-6.79 %0 %0 %
Sector14.66 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector14 / 4110 / 3725 / 36 / /
Quartile th2 nd2 nd3 rd th th

Risk statistics

Alpha1.24
Beta1.03
Sharpe0.3
Volatility12.24
Tracking error8.14
Information ratio0.13
R-Squared0.55

Price movement

52 week high298.93
52 week low231.25
Current bid price0
Current offer price0
Current mid price298.93

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-