Fact sheet: PrsGpLsInvLsInc

Fund information

Fund name
Partners Group Listed Investments SICAV - Listed Income P Acc CHF
Fund company manager
MultiConcept Fund Management S
Fund type
SIB
Fund manager
Partners Group AG
since 16/09/2013
Fund objective
The Fund's objective is to invest in infrastructure, real estate and private debt companies with an attractive, sustainable dividend yield and inflation-linked cash-flows. The focus is on securities which offer an above-average dividend yield as well as long-term capital growth.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

7.8 %

1 Year rank in sector

423/471

Sector

FO Equity - International

Yield
-
Fund size

£ 30.0 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    45%
  • Continental Europe
    29%
  • UK
    11%
  • Australia
    7%
  • Asia
    5%
  • North American Equities
    45%
  • European Equities
    29%
  • UK Equities
    11%
  • Australian Equities
    7%
  • Asia Pacific Equities
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.45 %5.22 %6.76 %15.26 %0 %
Sector1.75 %4.57 %14.7 %20.62 %56.19 %
Rank within sector376 / 502246 / 492423 / 471269 / 374 /
Quartile th3 rd2 nd4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund8.63 %7.95 %-2.24 %0 %0 %
Sector10.88 %7.94 %0.71 %5.96 %21.26 %
Rank within sector290 / 485179 / 441300 / 391 / /
Quartile th3 rd2 nd4 th th th

Risk statistics

Alpha-1.18
Beta0.87
Sharpe0.05
Volatility9.21
Tracking error4.85
Information ratio-0.41
R-Squared0.75

Price movement

52 week high122.1
52 week low106.04
Current bid price0
Current offer price0
Current mid price121.37

Holdings by region

  • 45% North America
  • 29% Continental Europe
  • 11% UK
  • 7% Australia
  • 5% Asia
  • 3% International

Holdings by sector

-

Holdings by asset type

  • 45% North American Equities
  • 29% European Equities
  • 11% UK Equities
  • 7% Australian Equities
  • 5% Asia Pacific Equities
  • 3% International Equities

Individual holdings

  • 5.29% NEW MOUNTAIN FINANCE CORP
  • 4.26% ARES CAPITAL CORP
  • 3.78% SOLAR CAPITAL LTD
  • 2.96% PRINCESS PRIVATE EQUITY HLDGS
  • 2.95% BROOKFIELD INFRASTRUCTURE PARTN LP