Fact sheet: PrincessPvt Eqty Hldg

Fund information

Fund name
Princess Private Equity Holdings
Fund company manager
Partners Group
Fund type
ITR
Fund objective
To provide shareholders with long-term capital growth and an attractive dividend yield in the mid to long-term.
Benchmark
No Specified Index
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

51.06 %

1 Year rank in sector

6/23

Sector

IT Private Equity

Yield

5.4726

Fund size

£ 695.0 m

FE Risk score

116

NAV

10.6

Discount/Premium

+-5.1887

Gearing

100

Top in sector

Holdings snapshot

  • Europe
    54%
  • North America
    32%
  • Asia Pacific
    7%
  • International
    7%
  • European Equities
    54%
  • North American Equities
    32%
  • Asia Pacific Equities
    7%
  • International Equities
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.15 %19.98 %51.35 %85.99 %153.25 %
Sector1.71 %12.64 %40 %45.45 %103.29 %
Rank within sector19 / 237 / 236 / 236 / 2211 / 22
Quartile th4 th2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund19.88 %17.11 %20.88 %19.59 %-0.24 %
Sector13.26 %21.63 %2.99 %8.03 %17.77 %
Rank within sector6 / 2318 / 233 / 227 / 2222 / 22
Quartile th2 nd4 th1 st2 nd4 th

Risk statistics

Alpha15.19
Beta0.63
Sharpe1.83
Volatility10.73
Tracking error9.98
Information ratio1
R-Squared0.19

Price movement

52 week high10.65
52 week low7.06
Current bid price10
Current offer price10.1
Current mid price10.05

Holdings by region

  • 54% Europe
  • 32% North America
  • 7% Asia Pacific
  • 7% International

Holdings by sector

-

Holdings by asset type

  • 54% European Equities
  • 32% North American Equities
  • 7% Asia Pacific Equities
  • 7% International Equities

Individual holdings

  • 12.4% VAT GROUP AG
  • 6% ACTION S.A
  • 4.3% PERMOTIO INTERNATIONAL LEARNING SARL
  • 4.2% DYNACAST
  • 3.8% KINDERCARE EDUCATION
  • 2.9% FONCIA
  • 2.7% FERMACA ENTERPR
  • 2.3% HOFMANN MENÜ-MANUFAKTUR GMBH
  • 2% TRIMCO INTERNATIONAL
  • 1.7% MULTIPLAN, INC. (2016)