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 Partners Group Listed Investments SICAV – Listed Private Equity fund provides efficient access to the asset class private equity overcoming the normally associated hurdle of illiquidity. The Fund invests in companies which mainly focus on private equity investments and are listed on major stock exchanges. Out of an investment universe of over 200 companies world wide, the Fund actively screens a target list of around 100 companies, which fit the minimum criteria.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

12.52 %

1 Year rank in sector

28/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 184.0 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    46%
  • Continental Europe
    37%
  • Asia
    7%
  • UK
    6%
  • International
    4%
  • North American Equities
    46%
  • European Equities
    37%
  • Asia Pacific Equities
    7%
  • UK Equities
    6%
  • International Equities
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.54 %1.57 %12.52 %48.75 %114.33 %
Sector0.61 %3.66 %16.76 %23.09 %43.96 %
Rank within sector33 / 4429 / 4428 / 405 / 332 / 23
Quartile th3 rd3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.35 %15 %9.36 %13.88 %30.17 %
Sector16.36 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector20 / 417 / 376 / 3413 / 304 / 24
Quartile th2 nd1 st1 st2 nd1 st

Risk statistics

Alpha6.08
Beta1.26
Sharpe0.65
Volatility14.78
Tracking error10
Information ratio0.7
R-Squared0.57

Price movement

52 week high208.28
52 week low177.36
Current bid price0
Current offer price0
Current mid price203.38

Holdings by region

  • 46% North America
  • 37% Continental Europe
  • 7% Asia
  • 6% UK
  • 4% International

Holdings by sector

-

Holdings by asset type

  • 46% North American Equities
  • 37% European Equities
  • 7% Asia Pacific Equities
  • 6% UK Equities
  • 4% International Equities

Individual holdings

  • 8.69% PARTNERS GROUP HOLDING
  • 8.62% BLACKSTONE GROUP LP
  • 7.12% KKR & CO LP
  • 5.8% EURAZEO SE
  • 5.19% ARES CAPITAL CORP