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(s)
Shawn Park
since 18/11/2013
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

10.29 %

1 Year rank in sector

385/476

Sector

FO Equity - International

Yield
-
Fund size

£ 31.7 m

FE Risk score

112

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
Fund1.28 %4.18 %10.29 %22.14 %0 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector403 / 503378 / 498385 / 476327 / 381 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund10.07 %7.95 %-2.24 %0 %0 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector327 / 489177 / 444307 / 396 / /
Quartile th3 rd2 nd4 th th th

Risk statistics

Alpha-0.68
Beta0.84
Sharpe0.21
Volatility8.87
Tracking error4.79
Information ratio-0.39
R-Squared0.74

Price movement

52 week high122.96
52 week low106.04
Current bid price0
Current offer price0
Current mid price122.98

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