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

5.6 %

1 Year rank in sector

427/471

Sector

FO Equity - International

Yield
-
Fund size

£ 30.1 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    47%
  • Continental Europe
    28%
  • UK
    10%
  • Australia
    7%
  • Asia
    5%
  • North American Equities
    47%
  • European Equities
    28%
  • UK Equities
    10%
  • Australian Equities
    7%
  • Asia Pacific Equities
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.65 %6.6 %5.56 %11.78 %0 %
Sector0.5 %7.73 %14.31 %20.8 %65.43 %
Rank within sector338 / 502309 / 491427 / 471300 / 379 /
Quartile th3 rd3 rd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund7.25 %7.95 %-2.24 %0 %0 %
Sector10.25 %7.94 %0.71 %5.96 %21.26 %
Rank within sector332 / 489188 / 448306 / 399 / /
Quartile th3 rd2 nd4 th th th

Risk statistics

Alpha-1.14
Beta0.87
Sharpe0.06
Volatility9.22
Tracking error4.83
Information ratio-0.4
R-Squared0.75

Price movement

52 week high122.1
52 week low106.04
Current bid price0
Current offer price0
Current mid price119.83

Holdings by region

  • 47% North America
  • 28% Continental Europe
  • 10% UK
  • 7% Australia
  • 5% Asia
  • 3% International

Holdings by sector

-

Holdings by asset type

  • 47% North American Equities
  • 28% European Equities
  • 10% UK Equities
  • 7% Australian Equities
  • 5% Asia Pacific Equities
  • 3% International Equities

Individual holdings

  • 5.49% NEW MOUNTAIN FINANCE CORP
  • 4.28% ARES CAPITAL CORP
  • 4.13% SOLAR CAPITAL LTD
  • 2.96% BILFINGER BERGER GLOBAL INFRASTRUCTURE SICAV SA
  • 2.95% PRINCESS PRIVATE EQUITY HLDGS