Fact sheet: Prs Grp Lis Inv Lis Pvt Eq

Fund information

Fund name
Partners Group Listed Investments SICAV - Listed Private Equity P Acc EUR
Fund company manager
MultiConcept Fund Management S
Fund type
SIB
Fund manager(s)
Benjamin Lorenz
since 17/05/2010
Fund objective
The Subfund invests its assets worldwide in equities, equity certificates, participation certificates, fixed and variable interest securities, convertible and option bonds, zero-coupon bonds and other funds. At least 51% is invested in stock exchanged lis
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

6.01 %

1 Year rank in sector

18/41

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 194.7 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    46%
  • Continental Europe
    36%
  • Asia
    8%
  • International
    5%
  • UK
    5%
  • North American Equities
    46%
  • European Equities
    36%
  • Asia Pacific Equities
    8%
  • International Equities
    5%
  • UK Equities
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.96 %4.35 %6.01 %32.41 %97.31 %
Sector1.12 %1.59 %5.12 %15.64 %45.16 %
Rank within sector24 / 4415 / 4318 / 4110 / 335 / 28
Quartile th3 rd2 nd2 nd2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund3.68 %15.54 %15 %9.36 %13.88 %
Sector1.15 %16.72 %4.95 %-1.94 %8.4 %
Rank within sector18 / 4319 / 399 / 366 / 3311 / 29
Quartile th2 nd2 nd1 st1 st2 nd

Risk statistics

Alpha2.97
Beta1.27
Sharpe0.26
Volatility14.96
Tracking error9.9
Information ratio0.35
R-Squared0.59

Price movement

52 week high215.13
52 week low191.58
Current bid price0
Current offer price0
Current mid price213.06

Holdings by region

  • 46% North America
  • 36% Continental Europe
  • 8% Asia
  • 5% International
  • 5% UK

Holdings by sector

-

Holdings by asset type

  • 46% North American Equities
  • 36% European Equities
  • 8% Asia Pacific Equities
  • 5% International Equities
  • 5% UK Equities

Individual holdings

  • 8.51% PARTNERS GROUP HOLDING
  • 8.48% BLACKSTONE GROUP LP
  • 8.13% KKR & CO LP
  • 5.78% ARES CAPITAL CORP
  • 5.15% WENDEL SA