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

7.36 %

1 Year rank in sector

17/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 182.7 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    46%
  • Continental Europe
    35%
  • Asia
    8%
  • International
    6%
  • UK
    5%
  • North American Equities
    46%
  • European Equities
    35%
  • Asia Pacific Equities
    8%
  • International Equities
    6%
  • UK Equities
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.48 %5.09 %7.36 %31.3 %94.79 %
Sector-4.15 %1.72 %7.61 %11.39 %36.22 %
Rank within sector17 / 4419 / 4317 / 406 / 354 / 28
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-0.47 %15.54 %15 %9.36 %13.88 %
Sector-2.79 %16.72 %4.95 %-1.94 %8.4 %
Rank within sector16 / 4420 / 408 / 376 / 3512 / 31
Quartile th2 nd2 nd1 st1 st2 nd

Risk statistics

Alpha5.68
Beta1.25
Sharpe0.6
Volatility14.53
Tracking error9.93
Information ratio0.65
R-Squared0.56

Price movement

52 week high214.65
52 week low185.97
Current bid price0
Current offer price0
Current mid price204.53

Holdings by region

  • 46% North America
  • 35% Continental Europe
  • 8% Asia
  • 6% International
  • 5% UK

Holdings by sector

-

Holdings by asset type

  • 46% North American Equities
  • 35% European Equities
  • 8% Asia Pacific Equities
  • 6% International Equities
  • 5% UK Equities

Individual holdings

  • 8.67% BLACKSTONE GROUP LP
  • 8.41% PARTNERS GROUP HOLDING
  • 7.47% KKR & CO LP
  • 5.36% ARES CAPITAL CORP
  • 5.32% WENDEL SA