Fact sheet: Prs Grp Lis Inv S LisInfr

Fund information

Fund name
Partners Group Listed Investments SICAV Listed Infrastructure P Acc NAV EUR
Fund company manager
MultiConcept Fund Management S
Fund type
SIB
Fund manager(s)
Prabal Sidana
since 14/09/2009
Fund objective
Partners Group Listed Investments SICAV – Listed Infrastructure fund provides access to the asset class infrastructure. The Fund invests in companies which make infrastructure investments and are listed on major stock exchanges. Out of an investment universe of over 280 companies worldwide, the fund management actively screens a target list of around 100 companies, which fit the minimum criteria.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

7.82 %

1 Year rank in sector

30/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 788.6 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    40%
  • Continental Europe
    30%
  • UK
    8%
  • Australia
    6%
  • Hong Kong & China
    6%
  • Infrastructure
    35%
  • Others
    21%
  • Distributors
    20%
  • Oil & Gas Equipment & Services
    14%
  • Water
    10%
  • North American Equities
    40%
  • European Equities
    30%
  • Asia Pacific Equities
    10%
  • UK Equities
    8%
  • Australian Equities
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.3 %-0.94 %7.82 %30.24 %59.46 %
Sector0.92 %5.31 %12.69 %25.28 %43.81 %
Rank within sector33 / 4437 / 4430 / 4013 / 34 /
Quartile th3 rd4 th3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund6.74 %8.07 %3.54 %20.99 %0 %
Sector14.47 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector33 / 4116 / 377 / 364 / 32 /
Quartile th4 th2 nd1 st1 st th

Risk statistics

Alpha0.97
Beta1.08
Sharpe0.34
Volatility11.26
Tracking error5.88
Information ratio0.22
R-Squared0.72

Price movement

52 week high208.04
52 week low176.34
Current bid price0
Current offer price0
Current mid price201.07

Holdings by region

  • 40% North America
  • 30% Continental Europe
  • 8% UK
  • 6% Australia
  • 6% Hong Kong & China
  • 6% International
  • 4% Asia

Holdings by sector

  • 35% Infrastructure
  • 21% Others
  • 20% Distributors
  • 14% Oil & Gas Equipment & Services
  • 10% Water

Holdings by asset type

  • 40% North American Equities
  • 30% European Equities
  • 10% Asia Pacific Equities
  • 8% UK Equities
  • 6% Australian Equities
  • 6% International Equities

Individual holdings

  • 4.51% VINCI SA
  • 3.93% ENBRIDGE INC
  • 3.76% REPUBLIC SERVICES INC
  • 3.63% KINDER MORGAN INC DELAWARE
  • 3.62% CROWN CASTLE INTERNATIONAL CORP