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 manager(s)
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

6.63 %

1 Year rank in sector

26/165

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 2.9 b

FE Risk score

57

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Private Equity
    35%
  • Alternative Investment Strategies
    22%
  • Private Fixed Interest
    19%
  • Property Shares
    15%
  • Others
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %1.51 %6.63 %31.07 %65.79 %
Sector0.41 %-0.27 %2.64 %0.43 %6.49 %
Rank within sector / 47 / 17626 / 1653 / 1023 / 75
Quartile th th2 nd1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.34 %9.77 %12.64 %9.58 %13.23 %
Sector-0.37 %4.12 %-0.53 %-0.64 %5.08 %
Rank within sector70 / 17819 / 1516 / 1186 / 9223 / 81
Quartile th2 nd1 st1 st1 st2 nd

Risk statistics

Alpha9.54
Beta-0.31
Sharpe1.17
Volatility5.08
Tracking error5.86
Information ratio1.64
R-Squared0.02

Price movement

52 week high1822.75
52 week low1661.83
Current bid price0
Current offer price0
Current mid price1761.56

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 35% Private Equity
  • 22% Alternative Investment Strategies
  • 19% Private Fixed Interest
  • 15% Property Shares
  • 9% Others

Individual holdings

-