Fact sheet: Partners Group The Partners

Fund information

Fund name
Partners Group The Partners I GBP
Fund company manager
Partners Group
Fund type
SIB
Fund objective
The primary investment objective of the Trust is to achieve capital growth over the medium to long-term by investing in various alternative asset classes and/or alternative investment strategies. The Trust Instrument provides for (a) well defined diversification of the Trust’s investments in order to reduce risks associated with alternative investments, and (b) monthly liquidity for investors.
Benchmark
No Specified Index
Investment style
Multi Strategy
Investment method
Mixed

Quick stats

1 Year return

10.96 %

1 Year rank in sector

10/152

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 2.5 b

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Private Equity
    29%
  • Alternative Investment Strategies
    28%
  • Private Fixed Interest
    17%
  • Property Shares
    15%
  • Others
    11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %5.11 %10.96 %37.6 %0 %
Sector0.3 %1.69 %2.15 %2.48 %7.92 %
Rank within sector / 16 / 16910 / 1522 / 103 /
Quartile th th1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund6.79 %12.64 %9.58 %13.23 %14.43 %
Sector2.48 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector20 / 1618 / 1295 / 10624 / 9210 / 81
Quartile th1 st1 st1 st2 nd1 st

Risk statistics

Alpha11.72
Beta0.13
Sharpe3.98
Volatility2.09
Tracking error2.69
Information ratio4.08
R-Squared0.02

Price movement

52 week high1707.94
52 week low1558.03
Current bid price0
Current offer price0
Current mid price1707.94

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 29% Private Equity
  • 28% Alternative Investment Strategies
  • 17% Private Fixed Interest
  • 15% Property Shares
  • 11% Others

Individual holdings

-