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

17.86 %

1 Year rank in sector

16/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 21.7 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.45 %4.31 %17.86 %25.89 %0 %
Sector1.1 %3.4 %16.38 %22.98 %44.27 %
Rank within sector20 / 4417 / 4416 / 4016 / 33 /
Quartile th2 nd2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund16.6 %12.76 %-6.79 %0 %0 %
Sector16.26 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector18 / 4110 / 3725 / 34 / /
Quartile th2 nd2 nd3 rd th th

Risk statistics

Alpha1.36
Beta1.02
Sharpe0.28
Volatility12.17
Tracking error8.14
Information ratio0.14
R-Squared0.55

Price movement

52 week high300.55
52 week low248.12
Current bid price0
Current offer price0
Current mid price294.56

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-